SPDR® Portfolio Aggregate Bond ETF (SPAB)

30.63
Delayed Data
As of May 27
 +0.05 / +0.16%
Today’s Change
26.23
Today|||52-Week Range
31.39
+4.25%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Bond Index. 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. The index is designed to measure the performance of the U.S. dollar denominated investment grade bond market.

No recent news for SPDR® Portfolio Aggregate Bond ETF.

Performance

1 month+0.11% 3 years+4.93%
3 months+1.79% 5 years+3.82%
1 year+9.83% Since inception+4.53%
Data through 05/27/2020

Quote Details

Previous close$30.58
Open day’s range30.59 – 30.65
Net asset value (NAV)30.55 (05/26/2020)
Daily volume242
Average volume (3 months)2,390,650
Data as of 3:59pm ET, 05/27/2020

Peer Comparisonvs. Intermediate core bond ETFs

 SPABCategory
Performance 5-yr return+3.82%+2.74%
Expense Gross exp ratio0.04%0.67%
Risk 5 year sharpe ratio0.800.66
Net assets$4.9B$6.0B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

AGG iShares Core U.S. Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™
BND Vanguard Total Bond Market Index Fund ET...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.65%
-- 1.08%
-- 1.02%
-- 0.71%
-- 0.70%
-- 0.64%
-- 0.62%
-- 0.49%
-- 0.49%
-- 0.46%