SPAB

AS OF

Nov 13, 04:59 PM (EDT)

Price

$25.82

Change

-$0.07 (-0.27%)

Net Assets

9.14B

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SPAB

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

State Street® SPDR® Port Aggt Bd ETF (SPAB) Ownership - Who owns State Street® SPDR® Port Aggt Bd 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

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Profile

Details

Group

Fixed Income Funds

Fundamentals

SPAB

Net Assets

9.14B

Yield

3.88

Fund Existence

over 18 years

Total Expense Ratio

0.03

Turnover

N/A

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

Average Effective Duration

5.99

Average Effective Maturity

8.28

Fund of Funds

Fund Share Class Net Assets

9.14B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.03

Modified Duration

5.97

No Load Fund

Yes

Number of Long Holdings

8014.00

Number of Net Holdings

8014.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

6.21%

Gain YTD

7.139

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category IntermediateTermBond

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