SPDR Portfolio Aggregate Bond ETF
State Street Corp. SPAB ETF
| SPAB Price | $26.22 |
Market Cap | $8.68B |
| Annual Dividend Yield | 3.59% |
Annual Dividend | $0.94 |
| Yearly Management Fee | 0.03% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $1.69M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.25% |
| Inception Date | May 23, 2007 |
Market Cap Rank | 192 |
| Monthly AUM Growth | 1.37% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in a variety of bonds. This fund includes a wide range of bonds and provides diversified fixed income. |
Diversified bond market performance, moderate interest rates, low inflation |
Moderate return potential, low-moderate risk. |
SPDR Portfolio Aggregate Bond ETF is an ETF issued by State Street Corp. on May 23 2007.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of SPAB ETF according to its net asset value is discounted at -0.25%.
While the total value of the fund shows $117.57M increase compared to the previous month, its price is traded daily at a decrease of -0.30%.
The annual dividend yield of SPAB ETF is 3.59%, whereas its main asset area is North America.
SPAB ETF, whose 24-hour total volume is $1.69M, has experienced a $-50,569,842 cash outflow in the last month.
In addition, SPDR Portfolio Aggregate Bond ETF's one-year net asset value total return is 10.76%.
SPAB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.30% |
0.04% |
1.27% |
4.30% |
3.80% |
2.62% |
6.15% |
SPAB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.96% |
5.17% |
5.18% |
10.76% |
-4.65% |
2.58% |
SPAB ETF Fund Flows Chart
SPAB ETF Market Cap Chart
SPAB ETF NAV Growth Chart
SPAB ETF Comments
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