Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 26.67
Open 26.78
Day range 26.75 26.83
52-week range 26.49 28.26
Off day high −0.26%
Off 52-week high −5.31%
Volume 9.11K
Avg. volume (3M) 88.90K
Net assets 321.47M
Expense ratio 0.35%
Yield 2.11%
YTD return −0.89%
50-day average 27.03
200-day average 27.17
No recent coverage in the 4Search index.
From articles in the 4Search news index.
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.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .