SPDR Portfolio Aggregate Bond ETF - USD Stock

ETF

SPAB

US78464A6495

Delayed Nyse 12:15:24 2024-04-19 pm EDT 5-day change 1st Jan Change
24.64 USD +0.14% Intraday chart for SPDR Portfolio Aggregate Bond ETF - USD -0.28% -3.90%
Current month-2.65%
1 month-1.76%
Dynamic Chart

Investment objective

The SPDR®Bloomberg Barclays 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 U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market, which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service, Inc., Standard & Poor's, and Fitch Inc.) government bonds, investment grade corporate bonds, mortgage pass through securities, commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.
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Date Price Change Volume
24-04-19 24.64 +0.14% 843 421
24-04-18 24.61 -0.28% 1,851,780
24-04-17 24.68 +0.57% 2,225,011
24-04-16 24.54 -0.37% 1,522,198
24-04-15 24.63 -0.65% 1,842,272

Delayed Quote Nyse

Last update April 19, 2024 at 12:15 pm EDT

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ETF Ratings

Description

US78464A6495
Total Expense Ratio 0.03%
Asset Class
Currency
Provider
Underlying Bloomberg US Aggregate Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-05-22
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 7,265 M€
AuM 1M 7,078 M€
AuM 3 months 6,974 M€
AuM 6 months 6,210 M€
AuM 12 months 6,014 M€
  1. Stock Market
  2. ETF
  3. SPAB ETF