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SPDR Barclays Aggregate Bond ETF

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LAG:US
NYSE Arca
57.16
USD
0.24
0.42%
As of 20:04:04 ET on 07/02/2015.
Open
57.19
Day Range
57.09 - 57.25
Volume
131,847
Previous Close
57.40
52Wk Range
56.68 - 59.57
1 Yr Return
1.39%
NAV (on 06/30/2015)
57.4883
Total Assets (m USD) (on 06/30/2015)
988.807
Inception Date
05/23/2007
Premium/Discount
-0.15%
Average 52-Week Premium
0.08%
Fund Managers
MARC DICOSIMO / MIKE BRUNELL
Last Dividend (on 07/01/2015)
0.122744
Dividend Indicated Gross Yield
2.58%
Expense Ratio
0.08%
3 Mo Return
-2.04%
3 Yr Return
1.61%
5 Yr Return
3.21%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 75.20 m 75.20 m 7.26
T 1 ⅜ 01/31/20 13.00 k 12.90 m 1.25
FNCL 3.5 7/15 8.70 k 8.96 m 0.87
GNSF 4 7/15 7.95 k 8.46 m 0.82
T 2 ¾ 02/15/24 7.55 k 7.84 m 0.76
T 0 ⅝ 04/30/18 7.80 k 7.73 m 0.75
T 0 ⅝ 02/15/17 7.10 k 7.11 m 0.69
T 1 ½ 12/31/18 6.70 k 6.77 m 0.65
T 1 ⅝ 06/30/19 6.50 k 6.56 m 0.63
T 2 ½ 05/15/24 6.36 k 6.47 m 0.62
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257