SPDR Portfolio Aggregate Bond ETF
+$0.15 (+0.56%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About SPAB
SPAB tracks a market value-weighted index of the aggregate USD-denominated investment-grade bond market with at least one year to maturity.
What's in this fund
Sectors
As of May 18, 2022Government Bonds44.17%
Securitized Bonds29.42%
Corporate Bonds24.23%
Cash and Equivalents1.76%
Municipal Bonds0.42%
Top 10 Holdings (9.45% of total assets)
As of May 18, 2022Name
Symbol
% Assets
State Street Instl Liquid Reserves Prem
SSIXX
1.77%
United States Treasury Notes 0.75%
—
1.58%
United States Treasury Notes 1.125%
—
1.41%
United States Treasury Notes 1.875%
—
0.94%
United States Treasury Bonds 4.625%
—
0.94%
United States Treasury Notes 0.75%
—
0.60%
United States Treasury Notes 0.75%
—
0.58%
United States Treasury Notes 0.875%
—
0.57%
Federal National Mortgage Association 2%
—
0.54%
United States Treasury Notes 1.25%
—
0.52%
SPAB Key Statistics
AUM
6.31B
Price-Earnings ratio
—
30-Day yield
3.09
Average volume
3.20M
High today
$26.76
Low today
$26.67
Open price
$26.68
Volume
2.42M
52 Week high
$30.39
52 Week low
$26.31
Expense ratio
0.03
Average Annual Return
1Y3Y5Y10YSince
May 23, 2007
May 23, 2007
% Price Return-8.60%0.29%1.12%1.63%3.28%
% NAV Return-8.55%0.31%1.13%1.64%3.29%
As of April 30, 2022