SSgA SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (SSGBF)

OTCMKTS · Delayed Price · Currency is USD
115.15
+0.47 (0.41%)
May 15, 2025, 4:00 PM EDT
4.87%
Assets 641.59M
Expense Ratio 0.10%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +4.87%
Volume 9,976
Open 115.15
Previous Close 114.68
Day's Range 115.15 - 115.15
52-Week Low n/a
52-Week High n/a
Beta n/a
Holdings 17
Inception Date Jul 17, 2019

About SSGBF

ZPR1.DE was created on 2019-07-17 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which generally reflects the return of the Bloomberg Barclays US Treasury Bills 1-3 Month Index.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange OTCMKTS
Ticker Symbol SSGBF
Provider SPDR
Index Tracked Bloomberg 1-3 Month U.S. Treasury Bill Index

Performance

SSGBF had a total return of 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.