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SPDR Portfolio Aggregate Bond ETF (SPAB)

24.61 -0.11 (-0.44%)
As of 2:48 PM EDT. Market Open.

Top 1 Holdings (2.25% of Total Assets)

SymbolCompany% Assets
SSIXX
State Street Institutional Liquid Reserves Fund 2.25%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 97.73%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 44.49%
AAA 3.48%
AA 71.62%
A 12.08%
BBB 12.81%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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.

ETF Overview

Category Intermediate Core Bond
Fund Family SPDR State Street Global Advisors
Net Assets 7.84B
YTD Daily Total Return -2.69%
Yield 3.49%
Legal Type Exchange Traded Fund

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