SPDR® Portfolio Aggregate Bond ETF
NYSE Arca:SPAB

  • LAST PRICE
    25.21
  • TODAY'S CHANGE (%)
    0.01 (0.04%)
  • Bid / Lots
    22.75/ 1
  • Ask / Lots
    26.12/ 1
  • Open / Previous Close
    25.16 / 25.20
  • Day Range
    25.10
    25.27
  • 52 Week Range
    24.42
    26.35
  • Volume
    1,945,533
  • Overall Morningstar Rating
    out of 1104 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		91.0%
Non-US Bond		7.0%
Cash		2.1%
Convertible		0.0%
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Ssi Us Gov Money Market Class State Street Inst Us Gov
Long
2.1%
---
$171.4M
United States Treasury Notes 4.125%
Long
1.1%
0.00%
$92.8M
United States Treasury Notes 4.25%
Long
0.8%
0.00%
$66.5M
United States Treasury Notes 4.5%
Long
0.8%
0.00%
$64.3M
United States Treasury Notes 4.375%
Long
0.6%
0.00%
$48.8M
United States Treasury Notes 3.75%
Long
0.6%
0.00%
$47.5M
United States Treasury Notes 4.625%
Long
0.6%
0.00%
$45.9M
United States Treasury Notes 4.375%
Long
0.5%
0.00%
$41.7M
United States Treasury Notes 4%
Long
0.5%
0.00%
$37.7M
United States Treasury Notes 4.375%
Long
0.4%
0.00%
$36.2M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Agg Bond TR USD
Category
Intermediate Core Bond
Sponsor
SSGA Funds Management Inc
Inception
May 23, 2007
As of 2024-10-31

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 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.

Holding Details
Total Net Assets$8.3B
Shares Out.325.3M
Net Asset Value (NAV)$25.19
Prem/Discount to NAV0.07%
P/E Ratio---
Dividend Yield3.80%
Dividend per Share0.96 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleIntermediate Core Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.03%