State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$96.94 - $97.05
52-Week High$98.19
52-Week Low$91.09
Open$96.97
Volume1.59K
Average Volume (3M)1.59K
Assets (AUM)28.67M
Expense Ratio0.07%
Total Holdings402
Inception DateMay 10, 2022
1 Day Change0.09%
1 Month Change0.95%
6 Month Change1.61%
YTD Change1.44%
1 Year Change2.91%
52-Week Change2.50%
50-Day MA$96.04
200-Day MA$95.69
RSI65.81
Stochastic %K97.73
Stochastic %D91.90
Annual Dividend$5.24
Dividend Yield5.40%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY2.22%

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