State Street SPDR Portfolio Aggregate Bond ETF (SPAB)
Intermediate Core Bond · State Street Investment Management · NYSE
Intermediate Core BondETF
State Street SPDR Portfolio Aggregate Bond ETF (SPAB) is an exchange-traded fund in the Intermediate Core Bond category. It has $9.63B in assets, an expense ratio of 0.03% and a 4.03% dividend yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. dollar denominated investment grade bond market.
Assets under management
$9.63B
Expense ratio
0.03%
Category
Intermediate Core Bond
Dividend yield
4.03%
NAV
$25.09
Fund family
State Street Investment Management
Exchange
NYSE
Top holdings
The largest positions State Street SPDR Portfolio Aggregate Bond ETF reports, by weight.