State Street SPDR Portfolio Aggregate Bond ETF (SPAB)
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Learn moreTop 1 Holdings (3.25% of Total Assets)
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 96.69% |
|---|
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
|---|---|
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 48.54% |
| AAA | 3.51% |
|---|---|
| AA | 73.49% |
| A | 11.48% |
| BBB | 11.47% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.05% |
ETF Summary
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.
ETF Overview
| Category | Intermediate Core Bond |
| Fund Family | State Street Investment Management |
| Net Assets | 9.9B |
| YTD Daily Total Return | -1.03% |
| Yield | 4.27% |
| Legal Type | Exchange Traded Fund |
