Yield to maturity and effective duration
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Sample JSON
Specification JSON
Sample as of
SPY.US SPDR S&P 500 ETF | S&P 500 Index | 2025-10-16 – 2026-10-16 | USD
- Highest item: Sample fund C
- 5.68 %
- Lowest item: Sample fund H
- 0.05 %
- Average
- 3.24 %
- Number of items
- 10 items
Yield to maturity and effective duration
Yield to maturity (Scatter)
Scatter
Fund size (Bar)
Data detail
Yield to maturity and Fund size (Table)
Sample data rows
| Effective duration | Yield to maturity | Fund size | Data date (sample) |
|---|---|---|---|
| Sample fund A | 4.85 | 16648 | 2026-10-16 |
| Sample fund B | 4.37 | 1347 | 2026-10-16 |
| Sample fund C | 5.68 | 1130 | 2026-10-16 |
| Sample fund D | 3.56 | 1224 | 2026-10-16 |
| Sample fund E | 3.29 | 7276 | 2026-10-16 |
| Sample fund F | 0.83 | 7085 | 2026-10-16 |
| Sample fund G | 5.08 | 4288 | 2026-10-16 |
| Sample fund H | 0.05 | 3163 | 2026-10-16 |
| Sample fund I | 1.79 | 3828 | 2026-10-16 |
| Sample fund J | 2.95 | 2917 | 2026-10-16 |