SPAB
SPDR Portfolio Aggregate Bond ETF
$25.28
-0.06 (-0.24%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 7735.688M |
52 Week High | 25.59 |
52 Week Low | 23.346 |
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Key Data
Symbol | SPAB |
---|---|
Type | ETF |
Category | Intermediate Bond |
Price | 25.28 |
Price Yesterday | 25.34 |
Market Cap | 7,735.69 |
YTD Return | -0.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0003 |
Overview
52 Week High | 25.59 |
---|---|
52 Week Low | 23.35 |
Market Cap | 7,735.69M |
Shares Outstanding | 306.00M |
Income Dividend Yield | 3.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.49% |
Returns Annualized
One Day | -45.01% |
---|---|
Five Days | 22.14% |
One Months | 10.98% |
Three Months | -3.27% |
Six Months | 12.15% |
Nine Months | 3.23% |
One Year | 1.55% |
Three Years | -2.56% |
Five Years | 0.26% |
Ten Years | 1.47% |
YTD | -3.27% |
Since Inception | 2.82% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | 0.40% |
One Month | 0.83% |
Three Months | -0.80% |
Six Months | 5.80% |
Nine Months | 2.39% |
One Year | 1.53% |
Three Years | -7.45% |
Five Years | 1.32% |
Ten Years | 15.71% |
YTD | -0.80% |
Since Inception | 59.47% |
Yearly Returns
2024 | -0.80% |
---|---|
2023 | 5.56% |
2022 | -13.05% |
2021 | -1.78% |
2020 | 7.39% |
2019 | 8.67% |
2018 | -0.18% |
2017 | 3.71% |
2016 | 2.37% |
2015 | 0.35% |
Risk against SP-DA
Alpha | -13.73% |
---|---|
Beta | 0.37 |
Correlation | 65.57% |
Downside Deviation | 1.42% |
Coefficient of determination | 42.99% |
Standard Deviation | 1.87% |
Sharpe Ratio | -4.98 |
Sortino | -22.71 |
Treynor | -8.4 |
Ulcer Index | 2.95 |
Ulcer Performance Index | -10.94 |