• 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

57.5700 USD 0.0900 0.16%

As of 20:04:01 ET on 09/19/2014.

Snapshot for SPDR Barclays Aggregate Bond ETF (LAG)

Open: 57.4500 High - Low: 57.5700 - 57.4101 Primary Exchange: NYSE Arca
Volume: 26,982 52-Week Range: 55.4400 - 58.1900 Beta vs LBUSTRUU: 1.0239

ETF Chart for LAG

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  • LAG:US 57.5700
  • 1D
  • 1M
  • 1Y
57.4800
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 2014-09-19) 57.4824
Assets (M) (on 2014-09-19) 735.7820
Shares out (M) 12.80
Market Cap (M) 736.90
% Premium 0.15
Average 52-Week % Premium 0.0322
Fund Leveraged N

Dividends for LAG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1196
Dividend Yield (ttm) 2.40%

Performance for LAG

1-Month -0.30% 1-Year +4.49%
3-Month +0.47% 3-Year +2.16%
Year To Date +3.75% 5-Year +4.07%
Expense Ratio 0.13

Top Fund Holdings for LAG

Filing Date: 09/18/2014
Name Position Value % of Total
T 1 ⅜ 01/31/20 11,500 11,156,725 1.404%
T 1 ½ 06/30/16 9,900 10,073,348 1.268%
FNCL 3.5 10/14 9,300 9,440,953 1.188%
GNSF 4 10/14 7,950 8,398,430 1.057%
T 0 ⅜ 03/15/16 8,250 8,252,557 1.039%
T 1 ½ 12/31/18 6,700 6,645,127 0.836%
FNCL 4.5 10/14 5,900 6,334,203 0.797%
T 1 ½ 08/31/18 6,000 5,982,780 0.753%
GNSF 3.5 10/14 5,400 5,549,344 0.698%
T 2 ⅜ 07/31/17 4,900 5,080,026 0.639%

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

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