SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
copy
549300QJ0FR0L0XRBI28
549300QJ0FR0L0XRBI28
issued
Company data
| Legal name | SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF |
| Legal address | 1 Iron Street, Boston, 02210, United States of America |
| Registration authority entity ID | S000034874 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300QJ0FR0L0XRBI28 copy 549300QJ0FR0L0XRBI28 |
| Status |
Issued
|
| Next renewal date | 2026-02-21 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF |
| Entity status |
Active
|
| Other entity names | SPDR® Series Trust - SPDR® Barclays Capital Investment Grade Floating Rate ETF SPDR® Series Trust - SPDR® Barclays Investment Grade Floating Rate ETF SPDR® Series Trust - SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000034874 |
| Legal jurisdiction | US-MA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2011-08-17 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000034874 |
LEI registration details
| LEI number | 549300QJ0FR0L0XRBI28 copy 549300QJ0FR0L0XRBI28 |
| Status |
Issued
|
| Initial registration | 2016-05-13 |
| Last update | 2025-01-28 |
| Next renewal date | 2026-02-21 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 1 Iron Street |
| Postal code | 02210 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o SSgA Funds Management, Inc. 1 Iron Street |
| Postal code | 02210 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
SPDR Bloomberg Investment Grade Floating Rate ETF
LEI: 549300QJ0FR0L0XRBI28
LEI registration status: ISSUED
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SPDR Bloomberg Investment Grade Floating Rate ETF
LEI: 549300QJ0FR0L0XRBI28
LEI registration status: ISSUED
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