SPAB

SPDR Portfolio Aggregate Bond ETF
A

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*Unless otherwise stated, data provided by FactSet.

SPAB Fund Description

SPAB tracks a market cap weighted index of the aggregate U.S. dollar denominated investment grade bond market.

SPAB Factset Analytics Insight

SPAB, like three other funds in the segment, tracks the Bloomberg Barclays US Aggregate Bond Index. It offers market-like exposure to the broad US investment grade space with almost identical key statistics as our benchmark. The fund charges a competitive fee and tracks its index well. Its relatively wide spreads result in one of the highest round-trip costs of the group. More liquid substitutes are available. Unless you believe SPAB’s solid management will make up for its higher trading costs, there are better options out there. Note: The fund changed its ticker from LAG in Nov. 2015 and once again from BNDS in Oct. 2017.

SPAB MSCI ESG Analytics Insight

SPDR Portfolio Aggregate Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.02 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR Portfolio Aggregate Bond ETF ranks in the 67th percentile within its peer group and in the 59th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SPAB CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPAB 0.48% 3.02% 5.50% 6.99% 2.04% 2.73% 3.66%
SPAB (NAV) 0.43% 2.96% 5.67% 7.13% 2.07% 2.79% 3.72%
Bloomberg Barclays U.S. Aggregate Bond Index 0.67% 3.49% 6.17% 7.67% 2.31% 2.96% 3.72%
Bloomberg Barclays U.S. Aggregate Bond Index 0.67% 3.49% 6.17% 7.67% 2.31% 2.96% 3.87%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPAB Top 10 Countries [View All]

SPAB Top 10 Sectors [View All]

SPAB Top 10 Holdings [View All]

SPAB Summary Data

SPDR
05/23/07
Open-Ended Fund
0.04%
$4.16B
$29.90M
0.03%

SPAB Portfolio Data

5.74
--
2.74%
08/01/19
468

SPAB Index Data

Market Value
Market Value
Bloomberg Barclays U.S. Aggregate Bond Index

SPAB Portfolio Management

0.04%
-0.12%
0.00%
-0.56%

SPAB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

SPAB Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SPAB Factset Analytics Block Liquidity

As of 07/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPAB. SPAB is rated a N/A out of 5.

SPAB Tradability

1,034,887
$29.90M
906,279
$26.28M
0.03%
$0.01
0.06%
0.19% / -0.14%
None
100.00%
100,000
9.06
0.02%
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$29.10
N/A

SPAB Sector/Industry Breakdown


SPAB
Segment Benchmark
39.67%
--
27.29%
--
14.33%
--
9.03%
--
4.01%
--
1.96%
--
1.73%
--
1.08%
--
0.27%
--
0.24%
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SPAB Top 10 Holdings[View All]

3.24%
0.47%
0.44%
0.37%
0.35%
0.34%
0.32%
0.32%
0.25%
0.23%
6.33%

SPAB Top 5 Countries


SPAB
Segment Benchmark
92.61%
--
1.22%
--
1.20%
--
0.55%
--
0.52%
--

SPAB Top 5 Currencies


SPAB
Segment Benchmark
100.00%
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SPAB Performance Statistics

1.00
1.00
--
--
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SPAB MSCI ESG Ratings

A
6.02 / 10
58.94
67.34
2.76%
1.03%
307.28

SPAB HOLDINGS STATISTICS

8.13 years
5.74
2.74%
5.97
High
468
0.50%

SPAB AVG LIFE MATURITY DISTRIBUTION

0.07%
12.75%
7.48%
19.66%
1.16%
2.66%
12.85%

SPAB OAS BREAKDOWN

12.64%
4.01%
0.56%
0.10%
0.07%
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