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SPDR Series Trust
$24.52
Statistics
Yield
6.76 %
Assets Under Management
44 million
Dividends policy
Distributing
ESG Score
-
Fees
0.40 %
PEA
UCITS
Replication
Physical
Holdings
-
Currency hedged
Category
Bonds fixed income
Juridiction
United States
About
ISIN : US78468R4240
Index of reference : S&P USD Select Leveraged Loan GTR Index - USD
The fund invests in the fixed income markets of the United States.
The fund invests in floating and fixed...
Price
Performance Comparison
| SPDR Series Trust | |
|---|---|
| 1 year return | - |
| 5 years return | - |
Dividend History
Uninter. Dividend
1 years
Frequency
1x / year
Forward Annual Amount
$1.65
Ex-dividend
3/2/2026
Sectors & Countries
Top Holdings
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.