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SPDR Portfolio Aggregate Bond ETF (SPAB)

25.23 -0.01 (-0.04%)
At close: 4:00 PM EST
25.00 -0.23 (-0.91%)
After hours: 5:16 PM EST
Loading Chart for SPAB
DELL
  • Previous Close 25.24
  • Open 25.26
  • Bid 25.23 x 2200
  • Ask 25.24 x 38800
  • Day's Range 25.21 - 25.30
  • 52 Week Range 24.49 - 26.35
  • Volume 2,196,071
  • Avg. Volume 2,305,183
  • Net Assets 8.28B
  • NAV 25.23
  • PE Ratio (TTM) --
  • Yield 3.75%
  • YTD Daily Total Return 1.61%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.03%

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.

SPDR State Street Global Advisors

Fund Family

Intermediate Core Bond

Fund Category

8.28B

Net Assets

2007-05-23

Inception Date

Performance Overview: SPAB

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Trailing returns as of 11/20/2024. Category is Intermediate Core Bond.

YTD Return

SPAB
1.61%
Category
2.18%
?

1-Year Return

SPAB
6.39%
Category
10.57%
?

3-Year Return

SPAB
2.32%
Category
2.14%
?

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