• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Barclays Aggregate Bond ETF

+ Add to Watchlist

LAG:US

57.8700 USD 0.0399 0.07%

As of 20:04:03 ET on 07/22/2014.

Snapshot for SPDR Barclays Aggregate Bond ETF (LAG)

Open: 57.8301 High - Low: 57.9099 - 57.8100 Primary Exchange: NYSE Arca
Volume: 14,935 52-Week Range: 55.4400 - 58.1900 Beta vs LBUSTRUU: 1.0233

ETF Chart for LAG

No chart data available.
  • LAG:US 57.8700
  • 1D
  • 1M
  • 1Y
57.8301
Interactive LAG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LAG

SPDR Barclays Aggregate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the price and yield performance of the Barclays U.S. Aggregate Index.

Inception Date: 2007-05-23 Telephone: 1-866-787-2257
Managers: MARC DICOSIMO
Web Site: www.spdrs.com

Fundamentals for LAG

NAV (on 2014-07-22) 57.8502
Assets (M) (on 2014-07-22) 746.2747
Shares out (M) 12.90
Market Cap (M) 746.53
% Premium 0.03
Average 52-Week % Premium 0.0360
Fund Leveraged N

Dividends for LAG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.1149
Dividend Yield (ttm) 2.32%

Performance for LAG

1-Month +0.51% 1-Year +4.16%
3-Month +1.71% 3-Year +3.14%
Year To Date +3.87% 5-Year +4.52%
Expense Ratio 0.13

Top Fund Holdings for LAG

Filing Date: 07/21/2014
Name Position Value % of Total
T 1 ⅜ 01/31/20 11,500 11,219,860 1.365%
FNCL 3.5 8/14 10,300 10,554,281 1.284%
T 1 ½ 06/30/16 9,900 10,087,605 1.227%
GNSF 4 8/14 7,950 8,467,371 1.030%
T 0 ⅜ 03/15/16 8,250 8,248,267 1.004%
T 1 ½ 12/31/18 6,700 6,677,421 0.813%
FGLMC 4 8/14 6,200 6,540,516 0.796%
T 1 ½ 08/31/18 6,000 6,006,660 0.731%
FNCL 4 8/14 5,600 5,915,875 0.720%
FNCI 3.5 8/14 5,350 5,640,070 0.686%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil