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SPAB
ETF ticker: NYSE ARCA
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NET ASSETS
SPDR® Portfolio Aggregate Bond ETF (SPAB) Ownership - Who owns SPDR® Portfolio Aggregate Bond ETF?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U... Show more
Category: #Intermediate-Term Bond
Profile
Category
Intermediate Core Bond
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
8563772000.00
Fund Existence
almost 18 years
Turnover
13.00
Capitalization
N/A
Yield
3.83
Total Expense Ratio
0.03
Investment Style
N/A
Risk (Beta)
1.00
Fundamentals
SPAB
Net Assets
8.56B
Yield
3.83
Fund Existence
almost 18 years
Total Expense Ratio
0.03
Turnover
13.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.00
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
503M
Average Credit Quality
6
Average Effective Duration
6.01
Average Effective Maturity
8.47
Fund of Funds
No
Fund Share Class Net Assets
8.56B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
6.10
No Load Fund
Yes
Number of Long Holdings
7825.00
Number of Net Holdings
7826.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.91%
Gain YTD
2.777
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General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core Bond
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com