SPAB
State Street SPDR Portfolio Aggregate Bond ETF
1W: -1.0%
1M: -1.5%
3M: -2.9%
YTD: -3.3%
1Y: -3.2%
3Y: +9.8%
5Y: -5.4%
$24.74
-0.02 (-0.08%)
Weekly Expected Move ±0.6%
$24
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9.5B
Holdings8495
Top 10 Wt7.7%
Volume1,402,452
Avg Volume2,642,968
Beta1.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-05-30
Sector Allocation
Other
102.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | — | 3.43% | $344.2M | — |
| 2 | US TREASURY N/B 12/28 3.5 | — | 0.75% | $75.4M | — |
| 3 | US TREASURY N/B 12/30 3.625 | — | 0.56% | $56.2M | — |
| 4 | US TREASURY N/B 08/33 4.5 | — | 0.49% | $49.4M | — |
| 5 | US TREASURY N/B 11/27 3.375 | — | 0.46% | $46.0M | — |
| 6 | US TREASURY N/B 11/28 4.375 | — | 0.41% | $41.7M | — |
| 7 | US TREASURY N/B 01/28 3.5 | — | 0.41% | $41.4M | — |
| 8 | US TREASURY N/B 03/31 3.875 | — | 0.40% | $40.2M | — |
| 9 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 0.39% | $38.8M | — |
| 10 | US TREASURY N/B 12/27 3.375 | — | 0.38% | $37.7M | — |