State Street® SPDR® MarketAxess Investment Grade 400 Corporate Bond ETFLQIG$94.25+$0.00(+0.00%)as of 2026-05-18
Expense0.07%Net Assets$28.4MYTD-1.54%
State Street (SPDR)Fixed Income
NAV
$94.25
Net Assets
$28.4M
Expense Ratio
0.07%
YTD
-1.54%
1Y
-1.37%
3Y CAGR
+0.06%
5Y CAGR
-

Under normal market conditions, the fund generally 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.

Price History1,007 daily observations

Price History 0.65% over 1Y
Monthly Returns

Historically, Nov has averaged the highest return (+3.4%); Oct the lowest (-1.7%).

Average from:
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.4%Neutral MonthJan 2026: +0.40%+1.0%Neutral MonthFeb 2026: +1.02%-2.4%Negative MonthMar 2026: -2.41%-0.3%Neutral MonthApr 2026: -0.28%-0.2%Neutral MonthMay 2026: -0.24%
2025+0.5%Neutral MonthJan 2025: +0.50%+1.9%Neutral MonthFeb 2025: +1.94%-0.9%Neutral MonthMar 2025: -0.92%-0.5%Neutral MonthApr 2025: -0.53%-0.5%Neutral MonthMay 2025: -0.53%+1.6%Neutral MonthJun 2025: +1.64%-0.4%Neutral MonthJul 2025: -0.41%+0.3%Neutral MonthAug 2025: +0.30%+1.5%Neutral MonthSep 2025: +1.51%-0.2%Neutral MonthOct 2025: -0.17%+0.4%Neutral MonthNov 2025: +0.43%-1.5%Neutral MonthDec 2025: -1.50%
2024-0.4%Neutral MonthJan 2024: -0.39%-2.0%Negative MonthFeb 2024: -2.03%+1.0%Neutral MonthMar 2024: +1.02%-3.5%Negative MonthApr 2024: -3.46%+1.7%Neutral MonthMay 2024: +1.69%+0.2%Neutral MonthJun 2024: +0.23%+1.9%Neutral MonthJul 2024: +1.90%+1.3%Neutral MonthAug 2024: +1.26%+1.5%Neutral MonthSep 2024: +1.54%-3.3%Negative MonthOct 2024: -3.34%+1.3%Neutral MonthNov 2024: +1.28%-3.3%Negative MonthDec 2024: -3.32%
2023+5.0%Positive MonthJan 2023: +4.97%-4.3%Negative MonthFeb 2023: -4.27%+3.5%Positive MonthMar 2023: +3.47%+0.1%Neutral MonthApr 2023: +0.09%-1.9%Neutral MonthMay 2023: -1.90%+0.2%Neutral MonthJun 2023: +0.23%-0.3%Neutral MonthJul 2023: -0.34%-1.4%Neutral MonthAug 2023: -1.42%-3.6%Negative MonthSep 2023: -3.56%-2.4%Negative MonthOct 2023: -2.41%+6.5%Positive MonthNov 2023: +6.47%+3.4%Positive MonthDec 2023: +3.36%
2022-3.6%Negative MonthJun 2022: -3.59%+3.9%Positive MonthJul 2022: +3.90%-4.7%Negative MonthAug 2022: -4.67%-5.6%Negative MonthSep 2022: -5.60%-1.0%Neutral MonthOct 2022: -0.99%+5.6%Positive MonthNov 2022: +5.61%-3.1%Negative MonthDec 2022: -3.11%
Avg±SD+1.4%±2.1%-0.8%±2.5%+0.3%±2.2%-1.0%±1.4%-0.2%±1.3%-0.4%±1.9%+1.3%±1.8%-1.1%±2.3%-1.5%±3.1%-1.7%±1.2%+3.4%±2.6%-1.1%±2.7%

Each cell is the percentage change in closing price from the end of the prior month to the end of this month. The bottom row shows the average return for that calendar month across the selected years, plus or minus one standard deviation — the range that historically contained roughly two-thirds of outcomes. Past monthly patterns are not a forecast of future returns.

Seasonal Tendency

This aggregates every month by calendar position — all Januaries together, all Februaries together, and so on — to show whether a given month has leaned positive or negative historically. ‘Simple’ counts each month as +1 or −1. ‘Weighted’ gives larger moves more influence: +2 above +10%, −2 below −10%. With only 5 years of history for this asset, each month’s score reflects a small number of observations — read it as a historical tendency, not a reliable seasonal pattern.

Historical Trend

This tracks a running tally across the asset’s full price history: each month adds or subtracts based on whether it was positive or negative. A rising line means more positive months than negative so far; a flattening or falling line means recent months have leaned negative. This measures historical month-to-month consistency, not expected future performance.

Year-to-Date ROI
Average from:
SD ×
Latest: 0.985x (2026)

Year-to-date return is calculated by dividing each day’s closing price by the price on January 1st of that year (or the asset’s first available price if it began trading mid-year). The custom average line shows the mean YTD return at each calendar day across the selected years. The standard deviation band shows the range within which returns have historically fallen — at 1 SD, roughly two-thirds of years; at 2 SD, roughly 95%. Past year-to-date patterns do not predict future returns. The average and standard deviation band are computed from the year set chosen in “Average from”, which is independent of which year lines are displayed. The current in-progress year is excluded from these calculations, since a partial year is not comparable to complete ones. Election-cycle groupings follow the US presidential calendar and are offered only for US and crypto assets.

Returns PerformanceTrailing total returns

YTD1Y3Y CAGR5Y CAGR
-1.54%-1.37%+0.06%-

Expense Ratio

Net (after waivers)0.07%
Gross (before waivers)0.09%

Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.

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Rule-based from financial data. Not advice.

Sector Allocation1 sector

Fixed Income / Cash98.85%

Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy

Top 10 Weight
8.8%
Total Holdings
396
Verdict
broadly diversified
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
2.64%
ABBVIE INC SR UNSECURED 03/34 5.05ABBVIE INC SR UNSECURED 03/34 5.05
0.84%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.78%
SSI US GOV MONEY MARKET CLASSSSI US GOV MONEY MARKET CLASS
0.75%
CVS HEALTH CORP SR UNSECURED 03/48 5.05CVS HEALTH CORP SR UNSECURED 03/48 5.05
0.67%
HSBC HOLDINGS PLC SR UNSECURED 08/28 VARHSBC HOLDINGS PLC SR UNSECURED 08/28 VAR
0.66%
T MOBILE USA INC COMPANY GUAR 04/30 3.875T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.62%
META PLATFORMS INC SR UNSECURED 11/35 4.875META PLATFORMS INC SR UNSECURED 11/35 4.875
0.62%
GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75
0.62%
ORACLE CORP SR UNSECURED 03/31 2.875ORACLE CORP SR UNSECURED 03/31 2.875
0.61%

Top Holdings200 of 396 loaded

💡Reading the Holdings Table

The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 8.8% of assets. Click any constituent name to open its US stock detail page.

📖 Learn: Diversification & Asset Allocation →
#HoldingSectorAllocationWeightCumul.
1BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581Fixed Income / Cash
2.64%2.6%
2ABBVIE INC SR UNSECURED 03/34 5.05ABBVIE INC SR UNSECURED 03/34 5.05Fixed Income / Cash
0.84%3.5%
3ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9Fixed Income / Cash
0.78%4.3%
4SSI US GOV MONEY MARKET CLASSSSI US GOV MONEY MARKET CLASSFixed Income / Cash
0.75%5.0%
5CVS HEALTH CORP SR UNSECURED 03/48 5.05CVS HEALTH CORP SR UNSECURED 03/48 5.05Fixed Income / Cash
0.67%5.7%
6HSBC HOLDINGS PLC SR UNSECURED 08/28 VARHSBC HOLDINGS PLC SR UNSECURED 08/28 VARFixed Income / Cash
0.66%6.3%
7T MOBILE USA INC COMPANY GUAR 04/30 3.875T MOBILE USA INC COMPANY GUAR 04/30 3.875Fixed Income / Cash
0.62%7.0%
8META PLATFORMS INC SR UNSECURED 11/35 4.875META PLATFORMS INC SR UNSECURED 11/35 4.875Fixed Income / Cash
0.62%7.6%
9GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75Fixed Income / Cash
0.62%8.2%
10ORACLE CORP SR UNSECURED 03/31 2.875ORACLE CORP SR UNSECURED 03/31 2.875Fixed Income / Cash
0.61%8.8%
11BANK OF AMERICA CORP SR UNSECURED 04/34 VARBANK OF AMERICA CORP SR UNSECURED 04/34 VARFixed Income / Cash
0.60%9.4%
12META PLATFORMS INC SR UNSECURED 11/55 5.625META PLATFORMS INC SR UNSECURED 11/55 5.625Fixed Income / Cash
0.59%10.0%
13GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VARGOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VARFixed Income / Cash
0.56%10.6%
14BANK OF AMERICA CORP SR UNSECURED 12/28 VARBANK OF AMERICA CORP SR UNSECURED 12/28 VARFixed Income / Cash
0.55%11.1%
15WELLS FARGO + COMPANY SR UNSECURED 04/34 VARWELLS FARGO + COMPANY SR UNSECURED 04/34 VARFixed Income / Cash
0.54%11.6%
16BANK OF AMERICA CORP SR UNSECURED 01/35 VARBANK OF AMERICA CORP SR UNSECURED 01/35 VARFixed Income / Cash
0.54%12.2%
17PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3Fixed Income / Cash
0.53%12.7%
18MORGAN STANLEY SR UNSECURED 10/33 VARMORGAN STANLEY SR UNSECURED 10/33 VARFixed Income / Cash
0.53%13.2%
19BOEING CO SR UNSECURED 05/50 5.805BOEING CO SR UNSECURED 05/50 5.805Fixed Income / Cash
0.52%13.8%
20WELLS FARGO + COMPANY SR UNSECURED 04/51 VARWELLS FARGO + COMPANY SR UNSECURED 04/51 VARFixed Income / Cash
0.50%14.3%
Total (top 20)14.3%

Holdings Overlap with Your Portfolio

Checking for overlaps...

Investment CalculatorSee what investing in LQIG might be worth

$
You invest
$10,000
Estimated gain
$55
Final value
$10,055
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.

Key Concepts to UnderstandFive things that drive ETF performance more than anything else

Expense Ratio

The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.

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Net Assets (AUM)

Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.

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NAV

Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.

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Tracking Error

How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.

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Total Return

Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.

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About This ETF

Provider
State Street (SPDR)
Asset Class
Fixed Income
Inception Date
May 11, 2022
Top Sector
Fixed Income / Cash (98.8%)

Under normal market conditions, the fund generally 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.

US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.