SPAB SPDR® Portfolio Aggregate Bond ETF
Bloomberg US Agg Bond TR USD

NAV as of 16-May-2022

26.6455

4 Week: 26.34 - 26.95

52 Week: 26.34 - 30.33

Latest Closing Price

26.52

Premium / Discount

-0.04

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
6,357,611,789
Launch Date:
22/05/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
6642
Trading Currency:
USD
Style:
Intermediate Term High Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.470.43-24.06
1 Day-0.530.000.00
1 Week-0.040.92-0.04
1 Month-1.712.34-0.73
3 Months-6.823.76-1.81
6 Months-10.624.44-2.39
1 Year-10.775.06-2.13
2 Years-13.115.98-2.19
3 Years-7.0511.68-0.60
5 Years-54.0270.22-0.77
10 Years-54.6071.53-0.76

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 3.9411-2.07685.84420.49762.57283.5070-0.13728.72687.3841-1.6279
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 85.000066.000033.000024.000064.000057.000034.000034.000060.000048.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201708/02/20170.1225
27/12/201605/01/20170.1266
31/07/201608/08/20160.1250
31/05/201608/06/20160.1234
28/12/201406/01/20150.1188
30/11/201408/12/20140.1183
02/11/201411/11/20140.1215
30/09/201408/10/20140.1208
01/09/201409/09/20140.1196
31/07/201410/08/20140.1156

Portfolio Data

Total Number of Holdings: 6642

Number of Bond Holdings: 6473

Number of Equity Holdings: 0

Total Market Value: 6,357,611,789

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bonds 4.62%1.579756,470,000079,755,052
2United States Treasury Notes 2.62%1.003748,000,000050,673,750
3United States Treasury Notes 1.5%0.940847,750,000047,500,059
4United States Treasury Notes 1.5%0.750037,950,000037,866,984
5United States Treasury Notes 1.62%0.736537,727,000037,184,674
6United States Treasury Notes 2.5%0.698834,600,000035,281,188
7United States Treasury Notes 2%0.629131,400,000031,763,062
8United States Treasury Notes 2.75%0.624930,350,000031,547,402
9United States Treasury Notes 2.38%0.581327,900,000029,347,312
10United States Treasury Bonds 2.88%0.558024,936,000028,173,784

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

6473

Bond Statitics

DetailValue
Average Effective Duration6.58
Average Effective Maturity (Years)*8.75
Average Credit Quality5.00
Average Weighted Coupon*2.43
Average Weighted Price*94.16

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA72.44
AA2.92
A10.94
BBB13.70
BB0.00
B0.00
Below B0.00
Not Rated0.01

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years19.40
3 to 5 Years13.94
5 to 7 Years10.92
7 to 10 Years8.39
10 to 15 Years4.56
15 to 20 Years6.22
20 to 30 Years31.84
Over 30 Years2.40
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.40

Data Source: Morningstar

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