SPDR PORTFOLIO AGGREGATE BOND ETF
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF · US78464A6495 · SPAB (ARCX)
Overview
25,10 USD
-0,52 % -0,13 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from SPDR PORTFOLIO AGGREGATE BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SPAB
USD
06.06.2025 19:59
25,10 USD
25,23 USD
-0,52 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,79 % -0,75 % -1,24 % -2,11 % -0,26 % -17,80 %
Asset Allocation
AssetPercentage %
Bond93,67 %
Cash5,54 %
NotClassified0,78 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
US TREASURY N/B.. 37,55 %
Government Nati.. 5,98 %
Fannie Mae or F.. 4,75 %
Fannie Mae 2.5 .. 2,03 %
Fannie Mae 3.5 .. 1,58 %
Freddie Mac 2.5.. 0,96 %
Freddie Mac 2 0.. 0,94 %
Freddie Mac 3 0.. 0,93 %
Freddie Mac 3.5.. 0,75 %
BANK OF AMERICA.. 0,72 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for SPDR PORTFOLIO AGGREGATE BOND ETF ETF

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. dollar denominated investment grade bond market.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Portfolio Aggregate Bond ETF
Fund Currency USD
Category Intermediate Core Bond
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 6,16 M EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Bond Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. dollar denominated investment grade bond market.

Company Data

Name SPDR PORTFOLIO AGGREGATE BOND ETF
Company SPDR Portfolio Aggregate Bond ETF
Symbol SPAB
Primary Exchange ARCX NYSE
ISIN US78464A6495
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2007-05-30
Dividends from 'SPDR PORTFOLIO AGGREGATE BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,09 USD
29.05.2025 0,33 USD
01.05.2025 0,08 USD
29.04.2025 0,33 USD
01.04.2025 0,08 USD
28.03.2025 0,33 USD
03.03.2025 0,08 USD
27.02.2025 0,33 USD
03.02.2025 0,09 USD
30.01.2025 0,33 USD

Stock Splits

Date Split
16.10.2017 2:1

ID Changes

Date From To
16.10.2017 BNDS SPAB

Ticker Symbols

Name Symbol
NYSE SPAB

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