• 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

58.3190 USD 0.0210 0.04%

As of 09:45:56 ET on 10/22/2014.

Snapshot for SPDR Barclays Aggregate Bond ETF (LAG)

Open: 58.3900 High - Low: 58.3900 - 58.3100 Primary Exchange: NYSE Arca
Volume: 1,088 52-Week Range: 55.4400 - 59.1600 Beta vs LBUSTRUU: 1.0215

ETF Chart for LAG

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  • LAG:US 58.3190
  • 1D
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  • 1Y
58.3400
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
Web Site: www.spdrs.com

Fundamentals for LAG

NAV (on 2014-10-21) 58.3656
Assets (M) (on 2014-10-21) 747.0866
Shares out (M) 12.80
Market Cap (M) 746.76
% Premium -0.04
Average 52-Week % Premium 0.0387
Fund Leveraged N

Dividends for LAG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1208
Dividend Yield (ttm) 2.39%

Performance for LAG

1-Month +1.55% 1-Year +4.96%
3-Month +1.50% 3-Year +2.86%
Year To Date +5.36% 5-Year +4.22%
Expense Ratio 0.13

Top Fund Holdings for LAG

Filing Date: 10/21/2014
Name Position Value % of Total
State Street Institutional Liq 67,672,370 67,672,370 8.363%
T 1 ⅜ 01/31/20 11,500 11,413,175 1.411%
T 1 ½ 06/30/16 9,900 10,100,178 1.248%
GNSF 4 11/14 7,950 8,508,984 1.052%
T 0 ⅜ 03/15/16 8,250 8,268,068 1.022%
T 1 ½ 12/31/18 6,700 6,765,928 0.836%
FNCL 4.5 11/14 5,900 6,391,359 0.790%
FNCL 4 11/14 6,000 6,379,688 0.788%
T 1 ½ 08/31/18 6,000 6,078,600 0.751%
GNSF 3.5 11/14 5,400 5,654,813 0.699%

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

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