SPAB

SPDR Portfolio Aggregate Bond ETF
*Unless otherwise stated, data provided by FactSet.

SPAB Fund Description

SPAB tracks a market value-weighted index of the aggregate USD-denominated investment-grade bond market with at least one year to maturity.

SPAB Factset Analytics Insight

SPAB offers market-like exposure to the broad investment grade space by investing in both corporate and government bonds publicly for sale in the US. It follows the Bloomberg Barclays US Aggregate Bond Index, which includes fixed rate, non-convertible, and taxable bonds. It also invests in mortgage pass through, commercial mortgage-backed and other asset backed securities. The bonds must have a minimum of USD 300 million outstanding face value. The index is updated monthly, using a sampling strategy which means the fund does not hold all of the securities in the index. Instead the fund may hold a subset of securities that generally provide the same risk and return as the index. SPAB may also use credit default swaps and credit default index swaps in managing cash flows. 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 6.07 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 52nd percentile within its peer group and in the 62nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SPAB Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 11/20/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPAB 0.55% 0.29% 7.10% 7.24% 5.21% 4.25% 3.61%
SPAB (NAV) 0.79% 0.23% 7.19% 7.13% 5.31% 4.29% 3.62%
Bloomberg Barclays U.S. Aggregate Bond Index 0.76% 0.20% 7.32% 7.26% 5.41% 4.37% 3.73%
Bloomberg Barclays U.S. Aggregate Bond Index 0.76% 0.20% 7.32% 7.26% 5.41% 4.37% 3.73%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPAB Summary Data

SPDR
05/23/07
Open-Ended Fund
0.04%
$5.51B
$52.95M
0.03%

SPAB Portfolio Data

5.97
--
1.13%
12/01/20
5,779

SPAB Index Data

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

SPAB Portfolio Management

0.04%
-0.16%
0.06%
-0.32%

SPAB Tax Exposures

20.00% / 39.60%
--
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 -

SPAB Factset Analytics Block Liquidity

As of 11/23/20
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

1,723,711
$52.95M
1,243,296
$38.20M
0.03%
$0.01
0.06%
1.11% / -6.41%
None
100.00%
100,000
12.43
0.01%
--
0
$30.84
N/A

SPAB Sector/Industry Breakdown


SPAB
Segment Benchmark
37.56%
--
26.43%
--
16.54%
--
9.21%
--
4.02%
--
2.44%
--
1.71%
--
1.20%
--
0.36%
--
0.23%
--

SPAB Top 10 Holdings

0.00%

SPAB Top 5 Countries


SPAB
Segment Benchmark
92.86%
--
1.17%
--
1.13%
--
0.69%
--
0.41%
--

SPAB Performance Statistics

1.00
1.00
--
--
--

SPAB MSCI ESG Ratings

6.07 / 10
61.76
51.85
3.10%
0.90%
258.65

SPAB Holdings Statistics

8.10 years
5.97
1.13%
6.39
High
5,779
0.61%

SPAB Avg Life Maturity Distribution

0.08%
10.81%
22.03%
28.11%
8.60%
9.75%
1.81%
4.47%
14.32%

SPAB OAS Breakdown

77.91%
15.81%
4.41%
1.42%
0.32%
0.06%
0.06%
0.01%
--
--
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