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

SPDR Barclays Aggregate Bond ETF

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LAG:US

58.9200 USD 0.1100 0.19%

As of 20:04:01 ET on 04/24/2015.

Snapshot for SPDR Barclays Aggregate Bond ETF (LAG)

Open: 58.8800 High - Low: 58.9500 - 58.8560 Primary Exchange: NYSE Arca
Volume: 27,693 52-Week Range: 56.6800 - 59.5700 Beta vs LBUSTRUU: 1.0300

ETF Chart for LAG

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  • LAG:US 58.9200
  • 1D
  • 1M
  • 1Y
58.8100
Interactive LAG Chart

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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 / MIKE BRUNELL
Web Site: www.spdrs.com

Fundamentals for LAG

NAV (on 2015-04-24) 58.8868
Assets (M) (on 2015-04-24) 983.4170
Shares out (M) 16.70
Market Cap (M) 983.97
% Premium 0.06
Average 52-Week % Premium 0.0997
Fund Leveraged N

Dividends for LAG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.1213
Dividend Yield (ttm) 2.43%

Performance for LAG

1-Month -0.07% 1-Year +5.32%
3-Month +0.19% 3-Year +2.69%
Year To Date +1.65% 5-Year +4.31%
Expense Ratio 0.10

Top Fund Holdings for LAG

Filing Date: 04/24/2015
Name Position Value % of Total
State Street Institutional Liq 74,588,138 74,588,138 7.155%
T 1 ⅜ 01/31/20 13,000 13,043,681 1.251%
T 1 ½ 06/30/16 9,900 10,036,422 0.963%
FNCL 3.5 5/15 8,450 8,887,023 0.852%
GNSF 4 5/15 7,950 8,584,137 0.823%
T 2 ¾ 02/15/24 7,550 8,105,000 0.777%
T 0 ¼ 05/15/16 8,000 7,997,520 0.767%
T 0 ⅝ 04/30/18 7,800 7,746,492 0.743%
T 0 ⅝ 02/15/17 7,100 7,116,188 0.683%
T 1 ½ 12/31/18 6,700 6,805,257 0.653%

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

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