Market Tracker

04/17 6:05pm ET

SPDR Barclays Aggregate Bond ETF (LAG)

57.24
Data as of Apr 17
 -0.15 / -0.26%
Today’s Change
55.44
Today|||52-Week Range
59.02
+1.49%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. dollar denominated investment grade bond market. The fund employs a sampling strategy in seeking to track the performance of the Barclays U.S. Aggregate Index. It generally invests at least 80% of 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 fund is non-diversified.

No recent news for SPDR Barclays Aggregate Bond ETF.

Performance

1 month+0.43% 3 years+3.53%
3 months+1.31% 5 years+4.68%
1 year-0.51% Since inception+5.13%
Data through 04/18/2014

Quote Details

Previous close$57.39
Open day’s range57.20 – 57.41
Net asset value (NAV)57.20 (04/17/2014)
Daily volume34,592
Average volume (3 months)71,366
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 LAGCategory
Performance 5-yr return+4.68%+4.51%
Expense Gross exp ratio0.21%0.22%
Risk 5 year sharpe ratio1.581.49
Net assets$702.4M$3.2B
Average market cap--$28.1B
Average P/E--16.7
Dividend / Share--0.21%

Competitors

AGG iShares Core Total US Bond Market ETF
BND Vanguard Total Bond Market ETF
GMTB Columbia Core Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 1.5%1.28%
-- FNMA1.12%
-- Ginnie Mae Single Family TBA 4% 2044-04-011.07%
-- Freddie Mac Gold Single Family TBA 4% 2044-04-010.98%
-- Govt Natl Mtg Asso 3.5%0.87%
-- FNMA0.85%
-- US Treasury Note 1.5%0.83%
-- FNMA0.80%
-- US Treasury Note 1.5%0.75%
-- Fannie Mae Single Family TBA 3% 2029-04-010.75%