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

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(%)
US78464A6495
SPAB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
25,42 USD
valeur liquidative par action | 22/06/2026
23/05/2007
Date de lancement
12 fois par an
Paiement de dividendes
CEOJMS
CFI
SPAB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
USA
Géographie
Bloomberg U.S. Aggregate Bond Index
Benchmark
0.03 %
Ratio de coût total
9.594,48 mln USD
Actif total du fonds | 22/06/2026
9.594,48 mln USD
Volume des actits de classe "actions" | 22/06/2026
Non
UCITS

Rendement au 22/06/2026, NYSE Arca

  • YTD
    -0,56 %
  • 1M
    -1,57 %
  • 3M
    -1,91 %
  • 6M
    -0,19 %
  • 1Y
    4,7 %
  • 3Y
    11,03 %
  • 5Y
    -1,72 %
  • 10Y
    18,54 %
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure SPAB au 18/06/2026

Exporter la structure dans Excel
Titre Valeur
SSI US GOV MONEY MARKET CLASS 2,45%
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 4.25% 15aug2035, USD (E-2035) 0,43%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,42%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,4%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,39%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 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) 0,34%
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 4.25% 15may2035, USD (C-2035) 0,34%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 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) 0,27%
GNMA II TBA 30 YR 5 JUMBOS 0,27%
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%
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) 0,25%
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 3.5% 15feb2029, USD (AK-2029) 0,25%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 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 1.25% 15aug2031, USD (E-2031) 0,24%
USA, Notes 1.625% 15may2031, USD (C-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) 0,23%
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, Bonds 4.25% 15feb2054, USD 0,23%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,23%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0,23%
USA, Bonds 4.75% 15aug2055, USD 0,23%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 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, Bonds 4.125% 15aug2044, USD 0,22%
USA, Notes 4% 31jan2031, USD (G-2031) 0,22%
USA, Bonds 5% 15may2045, USD 0,22%
USA, Bonds 4.75% 15nov2043, USD 0,22%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0,21%
FN MA4465, 2% 1nov2051, USD (ABS) 0,21%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,21%
USA, Bonds 4.625% 15may2054, USD 0,21%
USA, Bonds 3.25% 15may2042, USD 0,21%
USA, Notes 4% 15dec2027, USD (AV-2027) 0,21%
USA, Notes 3.75% 15may2028, USD (AN-2028) 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, Bonds 5% 15may2056, USD 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 4.25% 15aug2054, USD 0,21%
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 3.75% 31oct2032, USD (R-2032) 0,2%
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