Market Tracker

11/21 6:05pm ET

SPDR® Barclays Aggregate Bond ETF (LAG)

Data as of Nov 21
 +0.065 / +0.11%
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 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.


1 month-0.37% 3 years+2.55%
3 months+0.70% 5 years+4.07%
1 year+4.57% Since inception+5.12%
Data through 11/15/2014

Quote Details

Previous close$58.04
Open day’s range57.97 – 58.12
Net asset value (NAV)57.99 (11/14/2014)
Daily volume15,320
Average volume (3 months)46,190
Data as of 3:58pm ET, 11/21/2014

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+4.07%+3.95%
Expense Gross exp ratio0.21%0.25%
Risk 5 year sharpe ratio1.401.33
Net assets$743.2M$3.7B
Average market cap----
Average P/E----
Dividend / Share--0.21%


AGG iShares Core U.S. Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™
BND Vanguard Total Bond Market Index Fund ET...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 1.375%1.39%
-- US Treasury Note 1.5%1.24%
-- Ginnie Mae Single Family TBA 4% 2044-11-011.05%
-- US Treasury Note 0.375%1.02%
-- US Treasury Note 1.5%0.83%
-- Fannie Mae Single Family TBA 4% 2044-11-010.79%
-- Fannie Mae Single Family TBA 4.5% 2044-11-010.79%
-- US Treasury Note 1.5%0.74%
-- US Treasury Note 0.625%0.74%
-- Ginnie Mae Single Family TBA 3.5% 2044-11-010.70%