SPABState Street SPDR Portfolio Aggregate Bond ETF

Get income19y track recordRanked #19 of 1,622 in this goal

Seeks to provide investment results that correspond to the price and yield performance of an index tracking the U.S. bond market.

By State Street Investment Management · Launched 2007

Annual Cost

0.03%

#190 of 5,562 · low cost

Fund Size

$9.7B

#279 of 5,562 · large

Dividend YieldGoal

4.02%

Track Record

19 years

#498 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,318+3.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Aggregate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 9.7% of fund✓ well diversified

State Street Global Advisors

3.8%

State Street Global Advisors

2.0%

United States Treasury

0.5%

United States Treasury

0.5%

United States Treasury

0.5%

United States Treasury

0.5%

United States Treasury

0.5%

United States Treasury

0.5%

United States Treasury

0.5%

United States Treasury

0.5%

Asset allocation

Bonds

96.3%

Cash

3.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.7%Low

Year-on-year price swings

Max drawdown

-18.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.09Below average

Sortino (3Y)

0.12Moderate downside risk

Bond profile

Duration

3.9 years

Avg maturity

9.5 years

Credit ratings

US Government

47.9%

AAA

3.3%

73.8%

11.5%

BBB

11.5%

Other

0.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the price and yield performance of an index tracking the U.S. bond market.
Strategy: Employs a sampling strategy to track the Bloomberg U.S. Aggregate Bond Index, investing at least 80% of assets in securities comprising the Index. The Fund may invest in a subset of securities to match the Index's risk and return characteristics.
Inception date: May 23, 2007
Fund family: State Street Investment Management