SPBGF:US
$93.01
-
0.00%

State Street Global Advisors Limited (IE) SSgA SPDR ETFs Europe I PLC SPDR BBG US Aggregate Bnd UCITS ETF
Key Data

Last updated: May 19, 2025, 8:35 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    93.01
  • Day High/Low
    —/—
  • 52 Week High/Low
    96.39/92.661
  • Alpha
    -0.006
  • Beta
    0.237
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    93.01
  • 50 Day Moving Average
    93.315
  • 200 Day Moving Average
    93.307

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    132,862,925.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    1,428,480.00
  • Escrow Shares
    —
  • Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    72.00
  • 50 Day Avg Vol.
    48.00

Dividends  

  • Distribution (TTM)
    1.964 USD
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    2.112%
  • Ex-Date
    2025-02-04
  • Payable date
    2025-02-18
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Feb. 04, 20251.964Jan. 27, 2025Feb. 04, 2025Feb. 18, 2025
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.