[CBND] SPDR Series Trust


Type of security: Fund

Tags: Bond, Corporate, ETF, Index Based, Not Inversed, Unleveraged

The data is delayed by 15 minutes.


Price: 31.44 Change: -0.07 (-0.23%)
Ext. hours: Change: 0 (0%)

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Description: The investment seeks investment results that, before fees and expenses, correspond to the price and yield performance of an index that tracks the U.S. corporate bond market. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index includes only corporate sectors. The corporate sectors are Industrial, Utility, and Financial Institutions, which include both U.S. and non-U.S. corporations. The fund is non-diversified.

Technical Data
High 52 week31.95 Low 52 week29.63 Last close31.87 Last change0.06%
RSI43.74 Average true range0.11 Beta-0.05 Volume2.45 K
Simple moving average 20 days0.11% Simple moving average 50 days1.51% Simple moving average 200 days4.01%
Performance Data
Performance Week-0.24% Performance Month1.42% Performance Quart4.72% Performance Half5.09%
Performance Year2.68% Performance Year-to-date5.28% Volatility daily0.24% Volatility weekly0.54%
Volatility monthly1.11% Volatility yearly3.85% Relative Volume50.88% Average Volume11.65 K
New High New Low
Funds Characteristics
30-day SEC yield3 Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings543
Price to Book Value Price to Earnings Total expense ratio0.16% Total net assets
Weighted market capitalization


30 Day Sec Yield3.00
Index Average Yield To Worst3.01
Modified Option-Adjusted Duration6.44
Number Of Holdings543
Total Expense Ratio0.16
Top Sectors:
Corporate - Industrial59.55
Corporate - Finance27.00
Corporate - Utility10.79
Top Holdings:
Mdc Holdings Inc 5.375 07/01/20150.74
Delta Air Lines 2012-1a 4.75 05/07/20200.72
Camden Property Trust 4.625 06/15/20210.66
Aegon Nv 4.625 12/01/20150.56
Us Airways 2012-2a Ptt 4.625 06/03/20250.56
Lincoln National Corp 4 09/01/20230.53
Digital Realty Trust Lp 3.625 10/01/20220.49
Nevada Power Co 6.65 04/01/20360.46
Manulife Financial Corp 4.9 09/17/20200.46
Xylem Inc 3.55 09/20/20160.43


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