SPDR® Portfolio Aggregate Bond ETF (SPAB)

Delayed Data
As of Apr 13
 +0.07 / +0.24%
Today’s Change
Today|||52-Week Range

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.


1 month+0.68% 3 years+4.90%
3 months-1.99% 5 years+3.10%
1 year+0.46% Since inception+4.20%
Data through 04/14/2021

Quote Details

Previous close$29.73
Open day’s range29.71 – 29.81
Net asset value (NAV)29.78 (04/13/2021)
Daily volume2,933,947
Average volume (3 months)1,563,597
Data as of 3:59pm ET, 04/13/2021

Peer Comparisonvs. Intermediate core bond ETFs

Performance 5-yr return+3.10%+3.11%
Expense Gross exp ratio0.04%0.60%
Risk 5 year sharpe ratio0.570.59
Net assets$5.5B$4.4B
Average market cap----
Average P/E----
Dividend / Share--0.04%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SSIXX State Street Institutional Liquid Reserves Fund Premier Class4.51%
-- 1.19%
-- 0.62%
-- 0.60%
-- 0.60%
-- 0.56%
-- 0.52%
-- 0.50%
-- 0.47%
-- 0.46%