US78464A6495 - SPAB (ARCX)
SPDR PORTFOLIO AGGREGATE BOND ETF ETF
25,00 USD
Cotizaciones actuales de SPDR PORTFOLIO AGGREGATE BOND ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
SPAB
|
USD
|
26.12.2024 21:59
|
25,00 USD
| 24,98 USD | 0,10 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,04 % | -1,72 % | -4,32 % | -0,56 % | -2,34 % | -14,94 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 93,67 % |
Cash | 5,54 % |
NotClassified | 0,78 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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 to SPDR PORTFOLIO AGGREGATE BOND ETF ETF
Name SPDR PORTFOLIO AGGREGATE BOND ETF
Company SPDR Portfolio Aggregate Bond ETF
Symbol SPAB
Primary Exchange
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 |
---|---|
19.12.2024 | 0,08 USD |
02.12.2024 | 0,08 USD |
01.11.2024 | 0,08 USD |
01.10.2024 | 0,08 USD |
03.09.2024 | 0,08 USD |
01.08.2024 | 0,08 USD |
01.07.2024 | 0,08 USD |
03.06.2024 | 0,08 USD |
01.05.2024 | 0,08 USD |
01.04.2024 | 0,08 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 |
More Shares
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