SPDR® Portfolio Aggregate Bond ETF
SPAB
NYSE Arca
| Weiss Ratings | SPAB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | SPAB - NYSE Arca | Click to Compare |
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| Price | $25.32 | |||
| Company Info | SPAB - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Marc DiCosimo (11), Michael Przygoda (10), Read Burns (0) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | SPAB - NYSE Arca | Click to Compare |
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| Fund Name | SPDR® Portfolio Aggregate Bond ETF | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | May 23, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPAB - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.90% | |||
| Dividend | SPAB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SPAB - NYSE Arca | Click to Compare |
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| Cash | 2.84% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.15% | |||
| U.S. Bond | 90.46% | |||
| Non-U.S. Bond | 6.69% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | SPAB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 1.73% | |||
| 60-Day Total Return | 1.52% | |||
| 90-Day Total Return | 0.35% | |||
| Year to Date Total Return | 2.95% | |||
| 1-Year Total Return | 4.30% | |||
| 2-Year Total Return | 7.32% | |||
| 3-Year Total Return | 8.42% | |||
| 5-Year Total Return | -4.47% | |||
| Price | SPAB - NYSE Arca | Click to Compare |
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| Closing Price | $25.32 | |||
| 1-Month Low Price | $24.98 | |||
| 1-Month High Price | $25.36 | |||
| 52-Week Low Price | $24.73 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $26.33 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | SPAB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.98 | |||
| 1-Month High NAV | $25.35 | |||
| 52-Week Low NAV | $24.73 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $26.33 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | SPAB - NYSE Arca | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 7.34 | |||
| Balance Sheet | SPAB - NYSE Arca | Click to Compare |
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| Total Assets | 8.76B | |||
| Operating Ratios | SPAB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 13.00% | |||
| Performance | SPAB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.53% | |||
| Last Bear Market Total Return | -4.68% | |||