State Street® SPDR® MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
NYSE Arca
| Weiss Ratings | LQIG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | LQIG - NYSE Arca | Click to Compare |
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| Price | $94.81 | |||
| Company Info | LQIG - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | David Marchetti (3), Frank Miethe (3), Bradley J. Sullivan (3) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | LQIG - NYSE Arca | Click to Compare |
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| Fund Name | State Street® SPDR® MarketAxess Investment Grade 400 Corporate Bond ETF | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | May 11, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LQIG - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.08% | |||
| Dividend | LQIG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LQIG - NYSE Arca | Click to Compare |
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| Cash | 0.98% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.02% | |||
| U.S. Bond | 85.13% | |||
| Non-U.S. Bond | 13.89% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LQIG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | -1.16% | |||
| 60-Day Total Return | -0.17% | |||
| 90-Day Total Return | 0.20% | |||
| Year to Date Total Return | -0.11% | |||
| 1-Year Total Return | 4.82% | |||
| 2-Year Total Return | 11.11% | |||
| 3-Year Total Return | 14.01% | |||
| 5-Year Total Return | -- | |||
| Price | LQIG - NYSE Arca | Click to Compare |
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| Closing Price | $94.79 | |||
| 1-Month Low Price | $93.56 | |||
| 1-Month High Price | $96.40 | |||
| 52-Week Low Price | $92.02 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $98.17 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | LQIG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $93.48 | |||
| 1-Month High NAV | $96.28 | |||
| 52-Week Low NAV | $91.84 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $98.14 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | LQIG - NYSE Arca | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 7.04 | |||
| Balance Sheet | LQIG - NYSE Arca | Click to Compare |
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| Total Assets | 28.37M | |||
| Operating Ratios | LQIG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 62.00% | |||
| Performance | LQIG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.56% | |||
| Last Bear Market Total Return | -- | |||