SPDR Portfolio Aggregate Bond ETF

1D
1W
1M
3M
1Y
5Y

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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
6,565
Number of holdings6,565
Inception Date
May 23, 2007
Inception DateMay 23, 2007

What's in this fund

Sectors

As of September 28, 2022
Government Bonds44.50%
Securitized Bonds29.35%
Corporate Bonds23.56%
Cash and Equivalents2.20%
Municipal Bonds0.39%

Top 10 Holdings (9.02% of total assets)

As of September 28, 2022
NameSymbol% Assets
State Street Instl Liquid Reserves PremSSIXX2.11%
United States Treasury Notes 1.125%1.40%
United States Treasury Notes 0.75%1.06%
United States Treasury Notes 1.875%0.89%
United States Treasury Bonds 4.625%0.88%
United States Treasury Notes 0.75%0.61%
United States Treasury Notes 0.75%0.59%
United States Treasury Notes 1.375%0.52%
Federal Home Loan Mortgage Corporation 2%0.49%
United States Treasury Notes 1.125%0.47%

SPAB Key Statistics

AUM
5.97B
AUM5.97B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.80
30-Day yield3.80
Average volume
3.79M
Average volume3.79M
High today
$25.15
High today$25.15
Low today
$25.11
Low today$25.11
Open price
$25.14
Open price$25.14
Volume
529.08K
Volume529.08K
52 Week high
$30.03
52 Week high$30.03
52 Week low
$24.71
52 Week low$24.71
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.