SPDR Portfolio Aggregate Bond ETF

1D
1W
1M
3M
1Y
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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. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
7,048
Number of holdings7,048
Inception Date
May 23, 2007
Inception DateMay 23, 2007

What's in this fund

Sectors

As of November 23, 2022
Government Bonds46.04%
Securitized Bonds25.54%
Corporate Bonds24.16%
Cash and Equivalents3.71%
Municipal Bonds0.55%

Top 10 Holdings (9.12% of total assets)

As of November 23, 2022
NameSymbol% Assets
State Street Instl Liquid Reserves PremSSIXX3.48%
United States Treasury Notes 1.125%1.24%
United States Treasury Notes 1.875%0.75%
United States Treasury Bonds 4.625%0.74%
United States Treasury Notes 0.75%0.57%
United States Treasury Notes 0.75%0.55%
United States Treasury Notes 4.25%0.46%
Federal Home Loan Mortgage Corporation 2%0.45%
United States Treasury Notes 1.125%0.45%
United States Treasury Notes 1.875%0.43%

SPAB Key Statistics

AUM
6.41B
AUM6.41B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.27
30-Day yield4.27
Average volume
2.74M
Average volume2.74M
High today
$25.44
High today$25.44
Low today
$25.33
Low today$25.33
Open price
$25.44
Open price$25.44
Volume
4.11M
Volume4.11M
52 Week high
$29.93
52 Week high$29.93
52 Week low
$24.15
52 Week low$24.15
Expense ratio
0.03
Expense ratio0.03

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.