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SPDR Portfolio Aggregate Bond ETF

SPAB:US
NYSE Arca
28.77
USD
0.02
0.09%
As of 2:43 PM EST 11/20/2017
Open
28.77
Day Range
28.75 - 28.79
Volume
373,832
Previous Close
28.79
52Wk Range
28.19 - 29.13
1 Yr Return
3.38%
Before it's here, it's on the Bloomberg Terminal.
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Open
28.77
Day Range
28.75 - 28.79
Volume
373,832
Previous Close
28.79
52Wk Range
28.19 - 29.13
1 Yr Return
3.24%
YTD Return
3.34%
NAV (on 11/17/2017)
28.7433
Total Assets (b USD) (on 11/17/2017)
1.190
Inception Date
05/23/2007
Premium/Discount
0.16%
Average 52-Week Premium
0.03%
Fund Managers
MARC DICOSIMO / MICHAEL PRZYGODA
Last Dividend (on 11/01/2017)
0.064572
Dividend Indicated Gross Yield
2.69%
Expense Ratio
0.04%
3 Mo Return
0.10%
3 Yr Return
2.36%
5 Yr Return
1.97%

Top Fund Holdings

Name Position Value % of Fund
16.85 k 16.71 m 1.38
11.36 k 11.98 m 0.99
11.70 k 11.96 m 0.99
10.00 k 10.01 m 0.83
9.69 k 9.86 m 0.81
9.04 k 8.99 m 0.74
8.83 k 8.77 m 0.72
8.05 k 8.00 m 0.66
7.75 k 7.67 m 0.63
7.59 k 7.52 m 0.62
Profile
SPDR Portfolio 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 Bloomberg Barclays US Aggregate Index.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257