Market Tracker

05/25 5:15pm ET

SPDR® Portfolio Aggregate Bond ETF (SPAB)

Delayed Data
As of May 25
 +0.07 / +0.25%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that- before fees and expenses- correspond generally to the price and yield performance of the Bloomberg Barclays 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 or 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. The fund is non-diversified.


1 month+0.69% 3 years+1.34%
3 months+0.06% 5 years+1.67%
1 year-0.68% Since inception+3.93%
Data through 05/26/2018

Quote Details

Previous close$27.78
Open day’s range27.81 – 27.86
Net asset value (NAV)27.84 (05/25/2018)
Daily volume242,043
Average volume (3 months)738,738
Data as of 8:00pm ET, 05/25/2018

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+1.67%+1.73%
Expense Gross exp ratio0.04%0.77%
Risk 5 year sharpe ratio0.360.35
Net assets$2.8B$4.4B
Average market cap--$4.7B
Average P/E----
Dividend / Share--0.04%


AGG iShares Core U.S. Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™
IUSB iShares Core Total USD Bond Market ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 11.36%
-- 1.57%
-- 1.17%
-- 1.13%
-- 1.07%
-- 1.06%
-- 0.92%
-- 0.92%
-- 0.86%
-- 0.84%