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Key statistics Previous close 26.62
Open 26.74
Day range 26.64 26.79
52-week range 26.49 28.26
Off day high −0.54%
Off 52-week high −5.70%
Volume 25.71K
Avg. volume (3M) 74.34K
Net assets 298.92M
Expense ratio 0.35%
Yield 2.13%
YTD return −1.07%
50-day average 26.92
200-day average 27.14
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The fund 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 fixed-rate local currency sovereign debt of investment grade countries outside the United States that have remaining maturities of one to three years. The fund is non-dive…
Fund family State Street Investment Management
Category Global Bond
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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