SPAB
State Street SPDR Portfolio Aggregate Bond ETF
1W: -0.3%
1M: -1.0%
3M: -2.3%
YTD: -0.9%
1Y: +3.6%
3Y: +9.7%
5Y: -1.0%
$25.37
+0.03 (+0.12%)
Weekly Expected Move ±0.6%
$25
$25
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9.8B
Holdings8384
Top 10 Wt6.7%
Volume2,404,639
Avg Volume3,812,712
Beta1.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-05-30
Sector Allocation
Other
101.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | — | 2.51% | $240.2M | — |
| 2 | US TREASURY N/B 12/28 3.5 | — | 0.80% | $76.1M | — |
| 3 | US TREASURY N/B 11/28 4.375 | — | 0.44% | $42.0M | — |
| 4 | GNMA II TBA 30 YR 5 JUMBOS | — | 0.43% | $41.5M | — |
| 5 | US TREASURY N/B 03/31 3.875 | — | 0.43% | $41.1M | — |
| 6 | US TREASURY N/B 01/28 3.5 | — | 0.43% | $41.0M | — |
| 7 | US TREASURY N/B 11/33 4.5 | — | 0.43% | $40.9M | — |
| 8 | US DOLLAR | — | 0.41% | $39.4M | — |
| 9 | US TREASURY N/B 11/34 4.25 | — | 0.40% | $38.0M | — |
| 10 | US TREASURY N/B 12/27 3.375 | — | 0.39% | $37.8M | — |