The latest fund information for SSgA Global Treasury Bond Index P, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Mutual Fund resources from SSGA, a global leader in investment State Street Aggregate Bond Index Fund . PDF 2020 SSGA trading calendar PDF Mutual Fund Product Guide PDF SSGA Mutual Funds 2020 Distribution Calendar PDF 2019 SSGA-SSIIT Tax letter PDF SSGA Funds Dividend Announcement State Street Global Treasury Bond Index Fund. You are leaving SSGA.com. The website you are accessing is created and maintained by another entity. The Bloomberg Barclays Global Treasury ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. Barclays Global Treasury Bond Index (the "Index") as closely as reasonably possible. Investment Strategy The Fund invests primarily in securities included in the Index. Since the Index includes too many securities to efficiently purchase or includes securities that may be difficult to purchase in the open markets, State Street SPDR® SSGA Ultra Short Term Bond ETF As of 12/31/2019 State Street Global Advisors Characteristics Index Average Yield to Worst 1.52% Number of Holdings 148 Option Adjusted Duration 0.26 Option Adjusted Spread 50.7 Top Sectors Weight (%) Industrial 39.02 ABS 27.40 Financial Institutions 22.74 Treasuries 3.48 Utility 2.83 STIF Funds 2.55 CMBS 1.90
31 Dec 2019 U.S. Bond Index Securities Lending Series Fund. Aggregate Bond Index (the " Index") over the long term. State Street Global Advisors Treasury. 39.55%. Mortgage Backed Securities. 26.96. Corporate - Industrial. 15.33. Global Bond Index Fund is managed by State Street Global Advisors, the world's largest index asset manager. Currency Barclays Global Treasury Bond Index. State Street Global Treasury Bond Index Fund 29 February 2020 State Street Global Advisors Source: SSGA. Characteristics, holdings, country allocations and sectors shown are as of the date indicated at the top of this factsheet and are subject to change. Within Country Allocation, 'Other' denotes the consolidation of any countries which are not already included in the Fund’s top 10.
The State Street Aggregate Bond Index Fund seeks to provide investment results that, before Distributor, State Street Global Advisors Funds Distributors, LLC. Government Bond Index Fund P Acc (LU0438093006) de State Street Global Advisors lancée le 25/08/2009 par la société State Street Global Advisors Funds Management Limited. State Street Global Treasury Bond Index Fund I EUR.
The State Street Aggregate Bond Index Fund seeks to provide investment results that, before Distributor, State Street Global Advisors Funds Distributors, LLC.
The State Street Aggregate Bond Index Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. dollar denominated investment grade bond market over the long term. The State Street Aggregate Bond Index Fund (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. dollar denominated investment grade bond market over the long term. Important Risk Information » About this Benchmark »