SPABState Street SPDR Portfolio Aggregate Bond ETF
Tracks the Bloomberg U.S. Aggregate Bond Index.
By State Street Investment Management · Launched 2007
Annual Cost
0.03%
#40 of 5,853 · low cost
Fund Size
$9.6B
#292 of 5,853 · large
Dividend YieldGoal
4.03%
Track Record
19 years
#488 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,012+0.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Aggregate Bond Index
What it actually holds
By weightConcentration
Top 10 holdings = 9.3% of fund✓ well diversified
State Street Global Advisors
2.7%
State Street Global Advisors
2.1%
State Street Global Advisors
1.2%
United States Treasury
0.9%
United States Treasury
0.5%
United States Treasury
0.4%
United States Treasury
0.4%
United States Treasury
0.4%
United States Treasury
0.4%
UMBS, TBA
0.4%
Asset allocation
Bonds
96.8%
Cash
3.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.7%Low
Year-on-year price swings
Max drawdown
-18.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.01Below average
Sortino (3Y)
0.02Moderate downside risk
Bond profile
Duration
3.9 years
Avg maturity
9.5 years
Credit ratings
US Government
48.0%
AAA
3.3%
AA
73.6%
A
11.7%
BBB
11.5%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the Bloomberg U.S. Aggregate Bond Index.
- Strategy
- Employs a sampling strategy to track the Bloomberg U.S. Aggregate Bond Index, investing primarily in U.S. dollar denominated investment grade bonds. Aims for investment results that correspond to the index's price and yield performance.
- Inception date
- May 23, 2007
- Fund family
- State Street Investment Management
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Data updated on 2026-08-02