SPDR® Portfolio Aggregate Bond ETF (SPAB)
| 30.67 Delayed Data As of 3:59pm ET |  +0.05 / +0.16%Today’s Change | 26.23 Today|||52-Week Range 31.39 | +4.39% 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.
Latest SPAB News
No recent news for SPDR® Portfolio Aggregate Bond ETF.
Performance
| 1 month | -0.53% | 3 years | +5.01% | |
| 3 months | -1.00% | 5 years | +3.94% | |
| 1 year | +6.59% | Since inception | +4.48% |
Data through 10/24/2020
Quote Details
| Previous close | $30.62 |
| Open day’s range | 30.65 – 30.68 |
| Net asset value (NAV) | 30.61 (10/23/2020) |
| Daily volume | 993,868 |
| Average volume (3 months) | 1,474,885 |
Data as of 3:59pm ET, 10/26/2020
Peer Comparisonvs. Intermediate core bond ETFs
| SPAB | Category | |
|---|---|---|
| Performance 5-yr return | +3.94% | +3.94% |
| Expense Gross exp ratio | 0.04% | 0.65% |
| Risk 5 year sharpe ratio | 0.92 | 0.86 |
| Net assets | $5.4B | $6.9B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.03% |
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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| SSIXX State Street Institutional Liquid Reserves Fund Premier Class | 3.89% |
| -- | 1.42% |
| -- | 0.64% |
| -- | 0.64% |
| -- | 0.58% |
| -- | 0.47% |
| -- | 0.47% |
| -- | 0.46% |
| -- | 0.44% |
| -- | 0.43% |
