SPAB

SPDR Portfolio Aggregate Bond ETF

Up$29.28
+$0.01
(+0.03%)
As of 5:10:00 PM EDT | 11/12/19  |  Market Closed

SPAB Trading Data

Open

$29.3

Low Price

$29.23

High Price

$29.3

Previous Last Price

$29.27

Bid Size

$28.78 X 300

Ask Size

$0 X 0

SPAB Portfolio Data

AUM

$4,726,805,600

Shares

161,600

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.04

Net Asset Value

$29.25

Volume

Volume

2,617,474

Avg. Volume (YDT)

1,229,219

Dollar Volume

$75,949,410

Weekly Avg. Volume

1,253,172

Monthly Avg. Volume

1,448,443

Quarterly Avg. Volume

1,635,647

SPAB Fund Description

The SPDR Portfolio Aggregate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. 2017-10-16: Formerly known as SPDR Bloomberg Barclays Long Term Corporate Bond ETF.

SPAB Chart

SPAB Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Portfolio Aggregate Bond ETF

Inception Date

2009-03-11

Asset Class

Fixed Income

Asset Class Size

Bonds

SPAB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SPAB Technicals

Alpha

-0.08

Beta

-0.03

Leverage

Long

Standard Deviation

0.71

SPAB Dividends

Dividend Date

2019-11-01

Latest Dividend

0.069

Annual Dividend

0.86

Annual Dividend Rate

0.86

Annual Dividend Yield

2.95

SPAB Performance

YTD Return

5.12%

1 Year Return

7.2%

3 Year Return

2.43%

5 Year Return

0.76%

10 Year Return

3.12%

SPAB Related Articles

Why Cost Matters to ETF Investors

Why Cost Matters to ETF Investors

As the ETF industry grows and matures, investors are gravitating toward specific areas of interest and targeted investment strategies “I…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.