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% (1Y)
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%.