29.74 -0.04 -0.13%
08/24/2022 10:15 PM NYA


Asset Allocation Top Instruments

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year -3.07
Performance since Inception 24.01
High 1 Year 31.28
Maximum Loss 1 Year -4.00
Name %
Alpha 1 Year -0.04
Alpha 10 Years -0.14
Alpha 3 Years -0.03
Alpha 5 Years -0.05
Average Gain 1 Year 0.41
Average Gain 10 Years 0.30
Average Gain 3 Years 0.42
Average Gain 5 Years 0.37
Average Loss 1 Year -0.60
Average Loss 10 Years -0.32
Average Loss 3 Years -0.63
Average Loss 5 Years -0.49
Batting Average 1 Year 41.67
Batting Average 10 Years 10.83
Batting Average 3 Years 19.44
Batting Average 5 Years 18.33
Beta 1 Year 1.00
Beta 10 Years 0.97
Beta 3 Years 0.97
Beta 5 Years 0.97
Capture Ratio Down 1 Year 100.24
Capture Ratio Down 10 Years 101.88
Capture Ratio Down 3 Years 98.06
Capture Ratio Down 5 Years 98.81
Capture Ratio Up 1 Year 99.61
Capture Ratio Up 10 Years 94.70
Capture Ratio Up 3 Years 97.56
Capture Ratio Up 5 Years 97.44
Correlation 1 Year 99.99
Correlation 10 Years 99.92
Correlation 3 Years 99.95
Correlation 5 Years 99.94
High 1 Year 31.28
Information Ratio 1 Year -0.49
Information Ratio 10 Years -2.14
Information Ratio 3 Years -0.30
Information Ratio 5 Years -0.70
Low 1 Year 29.50
Maximum Loss 1 Year -4.00
Maximum Loss 10 Years -4.00
Maximum Loss 3 Years -4.00
Maximum Loss 5 Years -4.00
Performance Current Year -3.07
Performance since Inception 24.01
Risk adjusted Return 10 Years 0.85
Risk adjusted Return 3 Years 0.22
Risk adjusted Return 5 Years 0.34
Risk adjusted Return Since Inception 0.57
R-Squared (R²) 1 Year 99.97
R-Squared (R²) 10 Years 99.83
R-Squared (R²) 3 Years 99.89
R-Squared (R²) 5 Years 99.89
Sortino Ratio 1 Year -1.77
Sortino Ratio 10 Years 0.81
Sortino Ratio 3 Years 0.17
Sortino Ratio 5 Years 0.27
Tracking Error 1 Year 0.04
Tracking Error 10 Years 0.08
Tracking Error 3 Years 0.12
Tracking Error 5 Years 0.09
Trailing Performance 1 Month -0.17
Trailing Performance 1 Week -0.33
Trailing Performance 1 Year -3.52
Trailing Performance 10 Years 15.85
Trailing Performance 2 Years -2.62
Trailing Performance 3 Months -0.16
Trailing Performance 3 Years 1.57
Trailing Performance 4 Years 6.47
Trailing Performance 5 Years 7.18
Trailing Performance 6 Months -1.67
Trailing Return 1 Month 0.88
Trailing Return 1 Year -3.14
Trailing Return 10 Years 1.55
Trailing Return 2 Months -0.09
Trailing Return 2 Years -1.03
Trailing Return 3 Months 0.62
Trailing Return 3 Years 0.87
Trailing Return 4 Years 1.81
Trailing Return 5 Years 1.52
Trailing Return 6 Months -1.83
Trailing Return 6 Years 1.50
Trailing Return 7 Years 1.62
Trailing Return 8 Years 1.52
Trailing Return 9 Months -2.79
Trailing Return 9 Years 1.54
Trailing Return Since Inception 1.76
Trailing Return YTD - Year to Date -2.59
Treynor Ratio 1 Year -3.74
Treynor Ratio 10 Years 0.91
Treynor Ratio 3 Years 0.30
Treynor Ratio 5 Years 0.40

Loading..
Date Open Close Daily High Daily Low
Price change over selected period: 0% 0

Sustainability Rating

Morningstar Sustainability Rating
Average
Rating vs. Category
Fixed Income
Category

Carbon Risk Score

0
9.89
100
9.91
Low High

Fossil-Fuel Involvement

0
10.77
100
2.52
Low High

NAV

29.7466
Nav
08/08/2022
Last Update

Ratings

Morningstar Rating
Sustainability Rating

Key Data

SPDR State Street Global Advisors
Issuer
Bloomberg US Corp 1-3 Yr
Benchmark
7.50 B
Net Asset
USD
Currency
12/16/2009
Inception
Yes
Distributing
Short-Term Bond
Type
United States
Applied In
State Street Bank & Trust Co
Custodian
US78464A4748
ISIN
SPSB
Symbol

Investment Policy

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. 1-3 Year Corporate Bond Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and 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 is designed to measure the performance of the short term U.S. corporate bond market.

Initial minimum savings amount
Savings Plan No
Distribution Distributing

Name SPDR State Street Global Advisors
Address SPDR State Street Global Advisors
Zip Code 02111-2900
Website http://www.ssga.com