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SPDR Portfolio Aggregate Bond ETF

Fund Name:
SPDR Portfolio Aggregate Bond ETF
Issuer:
State Street
Total Net Assets:
$6,326,498,671
Inception:
05/23/2007
Related Index:
bloomberg u.s. aggregate bond index
ETF Category: 
Blended Debt
Expense Ratio: 
0.03% 
Net Asset Value: 
$26.59  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPAB.NV  
Number of Holdings: 
6,591  
Annualized Yield: 
2.29%  
Annualized Distribution: 
0.609  
SPAB Dividend History » 
Bond Weight Coupon Amount
US Treasury N/B 1 08/31/2028 1.417060% 1.125% $99,600,000.000000
US Treasury N/B 0 12/31/2023 1.275938% 0.750% $83,820,000.000000
US Treasury N/B 4 02/15/2040 0.936751% 4.625% $48,970,000.000000
US Treasury N/B 1 02/28/2029 0.910851% 1.875% $61,070,000.000000
Cash_usd 0.732175% 0% $46,521,377.971074
List of all 6538 bonds held by SPAB »
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ETF Assets
SPY   $390,965,963,398
GLD   $56,255,579,931
XLK   $45,990,075,064
XLV   $40,006,658,799
XLE   $36,189,410,604
List of all 141 others »
Shares Short 375,782
Chg. from Last Month -3,144,218
Shares Outstanding 238,200,000
% of Shares Short 0.16%
Days to Cover 0.1
Based on third party short interest data.
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