(%)

US78464A6495

SPAB ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

25,45 USD

NAV pro Aktie | 23/06/2026

23/05/2007

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJMS

CFI

SPAB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

USA

Geographie

Bloomberg U.S. Aggregate Bond Index

Benchmark

0.03 %

Gesamtkostenquote

9.598,25 Mio. USD

Gesamtes Fondsvermögen | 23/06/2026

9.598,25 Mio. USD

Aktien-Anlageklasse Volumen | 23/06/2026

Nein

UCITS

Rendite auf 24/06/2026, NYSE Arca

YTD

-0,56 %
1M

-1,57 %
3M

-1,91 %
6M

-0,19 %
1J

4,7 %
3J

11,03 %
5J

-1,72 %
10J

18,54 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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Fund profile

The SPDR Portfolio Aggregate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Aggregate Bond Index by investing in a portfolio comprised primarily of debt securities issued by both corporate and government U.S. entities

SPAB profile

The SPDR® Portfolio Aggregate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.05.2007 with unique ISIN - US78464A6495. Main exchange is NYSE Arca and ticker symbol is SPAB. The total expense ratio is 0.03%. The SPDR® Portfolio Aggregate Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur SPAB auf 23/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SSI US GOV MONEY MARKET CLASS	2,34%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,79%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,44%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,43%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,43%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,4%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,4%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,39%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,39%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,38%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,37%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,37%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,37%
USA, Notes 4.25% 31may2033, USD (L-2033)	0,37%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,37%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,35%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,34%
USA, Notes 4% 15feb2034, USD (B-2034)	0,34%
USA, Bonds 4.625% 15feb2046, USD	0,34%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,34%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,34%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,34%
USA, Notes 4% 15nov2035, USD (F-2035)	0,33%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,32%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,32%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,31%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,31%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,31%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,31%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,3%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,3%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,3%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,29%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,28%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,28%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,27%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,27%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,27%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,27%
GNMA II TBA 30 YR 5 JUMBOS	0,27%
USA, Bonds 4.75% 15feb2056, USD	0,27%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,26%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,26%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0,26%
USA, Bonds 3.875% 15feb2043, USD	0,26%
USA, Bonds 4.75% 15feb2045, USD	0,26%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,26%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,25%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,25%
USA, Notes 4% 28feb2030, USD (H-2030)	0,25%
USA, Bonds 4.625% 15nov2055, USD	0,25%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,25%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,25%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,25%
USA, Bonds 4.625% 15feb2055, USD	0,24%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,24%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,24%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,24%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,24%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,24%
USA, Bonds 4.875% 15aug2045, USD	0,24%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,24%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,24%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,23%
USA, Bonds 4.75% 15may2055, USD	0,23%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,23%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,23%
USA, Bonds 4.25% 15feb2054, USD	0,23%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0,23%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,23%
USA, Bonds 4.75% 15aug2055, USD	0,23%
USA, Notes 4% 29feb2028, USD (V-2028)	0,22%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,22%
USA, Bonds 3.375% 15aug2042, USD	0,22%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,22%
USA, Notes 4% 31jan2031, USD (G-2031)	0,22%
USA, Bonds 4.125% 15aug2044, USD	0,22%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,22%
USA, Bonds 5% 15may2045, USD	0,22%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,22%
FN MA4465, 2% 1nov2051, USD (ABS)	0,21%
USA, Bonds 4.75% 15nov2043, USD	0,21%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,21%
USA, Bonds 3.25% 15may2042, USD	0,21%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,21%
USA, Bonds 4.625% 15may2054, USD	0,21%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,21%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,21%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,21%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,21%
USA, Bonds 4.75% 15nov2053, USD	0,21%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,21%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,21%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,21%
GNMA II POOL MB1216 G2 06/56 FIXED 5	0,21%
USA, Bonds 5% 15may2056, USD	0,21%
USA, Bonds 4.25% 15aug2054, USD	0,2%
FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5	0,2%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,2%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,2%

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Andere - %

SPAB - SPDR® Portfolio Aggregate Bond ETF (USD) (US78464A6495)

Rendite auf 24/06/2026, NYSE Arca

Kurse (SPAB)

Kurs-Dynamik

Fund profile

SPAB profile

Struktur SPAB auf 23/06/2026

Einkommens-Zahlung (US78464A6495)

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