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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

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