SPAB

ETF / Mutual Fund
Nyse American
SPDR Portfolio Aggregate Bond ETF
Price Chart
Overview

About SPAB

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.

AUM
Volume
89.5M
Avg. Volume
64.7M
Expense Ratio

Top Holdings

Ssi Us Gov Money Market Class State Street Inst Us Gov
2.34%
United States Treasury Notes 4.125%
1.20%
United States Treasury Notes 4.25%
0.79%
United States Treasury Notes 4.5%
0.75%
United States Treasury Notes 3.75%
0.58%

Sector Allocation

Financials4.92%
Health Care1.36%
Information Technology1.17%
Communication Services0.79%
Consumer Staples0.71%
Consumer Discretionary0.66%

Country Allocation

United States92.91%
UK1.23%
Canada1.16%
Japan0.59%
Germany0.37%
Mexico0.30%

Fund Information

Exchange
Nyse American
Sector
Latest News for SPAB
Risk & Correlation Analysis
Market Correlation
-0.00
Low Correlation
Volatility
Low (0.05)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025