SPAB
SPDR® Portfolio Aggregate Bond ETF
NAV as of
4 Week: 23.89 - 24.81
52 Week: 23.89 - 26.08
Latest Closing Price
24.08
Premium / Discount
0.09
Expense Ratio
0.03%
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 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.93 | 0.44 | -11.20 |
| 1 Day | -0.79 | 0.00 | 0.00 |
| 1 Week | -1.97 | 1.21 | -1.63 |
| 1 Month | -4.06 | 1.77 | -2.29 |
| 3 Months | -5.35 | 3.27 | -1.64 |
| 6 Months | -7.51 | 4.56 | -1.65 |
| 1 Year | -4.86 | 7.28 | -0.67 |
| 2 Years | -20.10 | 10.03 | -2.00 |
| 3 Years | -22.31 | 10.58 | -2.11 |
| 5 Years | -13.13 | 14.85 | -0.88 |
| 10 Years | -58.01 | 71.88 | -0.81 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -2.0768 | 5.8442 | 0.4976 | 2.5728 | 3.5070 | -0.1372 | 8.7268 | 7.3841 | -1.6279 | -13.1840 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 66.0000 | 33.0000 | 24.0000 | 64.0000 | 57.0000 | 34.0000 | 34.0000 | 60.0000 | 48.0000 | 43.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/01/2017 | 08/02/2017 | 0.1225 |
| 27/12/2016 | 05/01/2017 | 0.1266 |
| 31/07/2016 | 08/08/2016 | 0.1250 |
| 31/05/2016 | 08/06/2016 | 0.1234 |
| 28/12/2014 | 06/01/2015 | 0.1188 |
| 30/11/2014 | 08/12/2014 | 0.1183 |
| 02/11/2014 | 11/11/2014 | 0.1215 |
| 30/09/2014 | 08/10/2014 | 0.1208 |
| 01/09/2014 | 09/09/2014 | 0.1196 |
| 31/07/2014 | 10/08/2014 | 0.1156 |
Portfolio Data
Total Number of Holdings: 6887
Number of Bond Holdings: 6878
Number of Equity Holdings: 0
Total Market Value: 6,547,170,735
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Bonds 4.62% | 1.5797 | 56,470,000 | 0 | 79,755,052 |
| 2 | United States Treasury Notes 2.62% | 1.0037 | 48,000,000 | 0 | 50,673,750 |
| 3 | United States Treasury Notes 1.5% | 0.9408 | 47,750,000 | 0 | 47,500,059 |
| 4 | United States Treasury Notes 1.5% | 0.7500 | 37,950,000 | 0 | 37,866,984 |
| 5 | United States Treasury Notes 1.62% | 0.7365 | 37,727,000 | 0 | 37,184,674 |
| 6 | United States Treasury Notes 2.5% | 0.6988 | 34,600,000 | 0 | 35,281,188 |
| 7 | United States Treasury Notes 2% | 0.6291 | 31,400,000 | 0 | 31,763,062 |
| 8 | United States Treasury Notes 2.75% | 0.6249 | 30,350,000 | 0 | 31,547,402 |
| 9 | United States Treasury Notes 2.38% | 0.5813 | 27,900,000 | 0 | 29,347,312 |
| 10 | United States Treasury Bonds 2.88% | 0.5580 | 24,936,000 | 0 | 28,173,784 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
6878
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.25 |
| Average Effective Maturity (Years)* | 8.71 |
| Average Credit Quality | 6.00 |
| Average Weighted Coupon* | 3.20 |
| Average Weighted Price* | 88.18 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 5.62 |
| AA | 70.13 |
| A | 11.57 |
| BBB | 12.68 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 20.71 |
| 3 to 5 Years | 15.62 |
| 5 to 7 Years | 10.33 |
| 7 to 10 Years | 7.96 |
| 10 to 15 Years | 4.34 |
| 15 to 20 Years | 6.65 |
| 20 to 30 Years | 31.10 |
| Over 30 Years | 1.63 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.01 |
Data Source: Morningstar
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