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SPAB

State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF SPDR
$25.97 -0.71% (-0.18)

Managing Company SPDR
Asset Under Management $9.24B
Inception Date May 23, 2007
Expense Ratio 0.03%
52w High $26.17
52w Low $24.82
Volume 2,802,087
Avg Volume 3,012,751
Asset Class Fixed Income

About State Street SPDR Portfolio Aggregate Bond ETF

The State Street SPDR Portfolio Aggregate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Aggregate Bond Index (the "Index")One of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA...

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

United States flag United States
66.49%
Other
27.92%
Canada flag Canada
1.05%
United Kingdom flag United Kingdom
0.78%
Japan flag Japan
0.51%
Luxembourg flag Luxembourg
0.39%
Philippines flag Philippines
0.33%
Mexico flag Mexico
0.32%
Germany flag Germany
0.25%
Ireland flag Ireland
0.14%
Spain flag Spain
0.14%
Australia flag Australia
0.14%
Netherlands flag Netherlands
0.13%
South Korea flag South Korea
0.13%
Singapore flag Singapore
0.11%
Indonesia flag Indonesia
0.11%
Israel flag Israel
0.11%
China flag China
0.11%
France flag France
0.09%
Panama flag Panama
0.09%
Chile flag Chile
0.08%
Peru flag Peru
0.08%
Poland flag Poland
0.07%
Ivory Coast flag Ivory Coast
0.06%
Uruguay flag Uruguay
0.05%
Austria flag Austria
0.05%
Norway flag Norway
0.04%
Italy flag Italy
0.03%
Finland flag Finland
0.03%
Sweden flag Sweden
0.03%
Brazil flag Brazil
0.03%
Venezuela flag Venezuela
0.03%
Cayman Islands flag Cayman Islands
0.02%
Bermuda flag Bermuda
0.02%
Hong Kong flag Hong Kong
0.02%
Switzerland flag Switzerland
0.02%
Hungary flag Hungary
0.01%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.