SPDR Portfolio Aggregate Bond ETF (SPAB)
- Expense ratio0.03%
- Net assets$10.44B
- Dividend yield4.28%
- 1-year return-1.20%
- Duration5.87 yrs
SPAB ETF price chart
SPAB quote & trading statistics
SPAB performance
Annual returns & drawdowns →- YTD-0.99%
- 1 year-1.20%
- 3 years+5.00%/yr
- 5 years-0.19%/yr
- 10 years+1.25%/yr
- 1Y volatility
- 4.12%
- 3Y volatility
- 5.35%
- 3Y Sharpe ratio
- -0.07
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPAB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.15%
- Effective duration
- 5.87 yrs
- Average maturity
- 8.1 yrs
- Average coupon
- 3.94%
A one-percentage-point rise in interest rates would lower the price by about 5.9%.
About SPDR Portfolio Aggregate Bond 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.
SPAB ETF FAQ
What is the SPAB expense ratio?
SPDR Portfolio Aggregate Bond ETF has a net expense ratio of 0.03%, or $3.00 a year for every $10,000 invested.
How much money is in SPAB?
SPDR Portfolio Aggregate Bond ETF has about $10.44B in net assets.
How has SPAB performed?
SPAB returned -1.20% over the past year and -0.19% a year over the past five years, including reinvested distributions.
Does SPAB pay dividends?
SPAB has a dividend yield of 4.28%.
When was SPAB launched?
SPDR Portfolio Aggregate Bond ETF began trading on May 23, 2007.