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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

58.1727 USD 0.0573 0.10%

As of 10:20:55 ET on 05/28/2015.

Snapshot for SPDR Barclays Aggregate Bond ETF (LAG)

Open: 58.1500 High - Low: 58.2100 - 58.1500 Primary Exchange: NYSE Arca
Volume: 3,690 52-Week Range: 56.6800 - 59.5700 Beta vs LBUSTRUU: -

ETF Chart for LAG

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  • LAG:US 58.1727
  • 1D
  • 1M
  • 1Y
58.2300
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 2015-05-27) 58.1409
Assets (M) (on 2015-05-27) 1,000.0313
Shares out (M) 17.20
Market Cap (M) 1,001.22
% Premium 0.15
Average 52-Week % Premium 0.0962
Fund Leveraged N

Dividends for LAG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.1207
Dividend Yield (ttm) 2.46%

Performance for LAG

1-Month -0.92% 1-Year +3.06%
3-Month -0.37% 3-Year +2.29%
Year To Date +0.67% 5-Year +3.84%
Expense Ratio 0.10

Top Fund Holdings for LAG

Filing Date: 05/27/2015
Name Position Value % of Total
State Street Institutional Liq 70,032,831 70,032,831 6.646%
T 1 ⅜ 01/31/20 13,000 12,937,080 1.228%
T 1 ½ 06/30/16 9,900 10,024,344 0.951%
GNSF 4 6/15 7,950 8,519,543 0.809%
T 0 ¼ 05/15/16 8,000 7,998,160 0.759%
T 2 ¾ 02/15/24 7,550 7,964,269 0.756%
T 0 ⅝ 04/30/18 7,800 7,718,802 0.733%
T 0 ⅝ 02/15/17 7,100 7,106,248 0.674%
T 1 ½ 12/31/18 6,700 6,767,872 0.642%
FNCL 3.5 6/15 6,200 6,468,344 0.614%

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

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