SPLV:US
$31.15
-0.32%

SPDR Bloomberg International Corporate Bond ETF
Key Data

Last updated: May 28, 2025, 6:26 PM ET

Price Metrics  

  • Open
    31.27
  • Close
    31.15
  • Prev. Close
    31.25
  • Day High/Low
    31.27/31.04
  • 52 Week High/Low
    31.65/27.69
  • Alpha
    -0.004
  • Beta
    0.446
  • VWAP
    31.149

Moving Averages  

  • 21 Day Moving Average
    30.947
  • 50 Day Moving Average
    30.494
  • 200 Day Moving Average
    29.428

Valuation Metrics  

  • Market Cap (All Classes)
    295,925,000.00
  • AUM
    174,440,000.00
  • 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)
    9,500,000.00
  • Listed Units Out
    5,600,000.00
  • Escrow Shares
    —
  • Volume
    44,552.00
  • 10 Day Avg Vol.
    216,033.00
  • 20 Day Avg Vol.
    234,514.00
  • 30 Day Avg Vol.
    228,684.00
  • 50 Day Avg Vol.
    170,393.00

Dividends  

  • Distribution (TTM)
    0.058 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    2.34%
  • Ex-Date
    2025-05-01
  • Payable date
    2025-05-06
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 28, 2025)  

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