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State Street SPDR Portfolio Aggregate Bond ETF (SPAB)

24.82 +0.04 (+0.16%)
As of 12:59:34 PM EDT. Market Open.
Trade SPAB on Coinbase

Top 1 Holdings (3.25% of Total Assets)

Symbol Company % Assets
GVMXX 3.25%

Sector Weightings

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

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