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SPAB ETF

Profile

Name:

SPDR Portfolio Aggregate Bond ETF

Assets under management:

$8 B

Expense ratio:

0.03%

Inception date:

30 May 2007

Website:

http://www.ssga.com

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

SPAB ETF is an exchange-traded fund that focuses on U.S. investment-grade bonds. It aims to provide investors with income and capital preservation by investing in a diversified portfolio of high-quality fixed-income securities. The fund is designed for those seeking stability and lower risk in their investments.

Top holdings

Name
Weight
SSI US GOV MONEY MARKET CLASS
1.51 %
US TREASURY N/B 07/31 4.125
1.01 %
US TREASURY N/B 06/29 4.25
0.77 %
US TREASURY N/B 04/27 4.5
0.76 %
US TREASURY N/B 07/27 4.375
0.58 %
US TREASURY N/B 08/26 3.75
0.56 %
US TREASURY N/B 05/31 4.625
0.55 %
US TREASURY N/B 09/31 3.625
0.54 %
US TREASURY N/B 11/28 4.375
0.50 %
US TREASURY N/B 01/31 4
0.45 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$25.54
SPAB price is $25.54

Price YTD Change

-0.04%
SPAB price is down -0.04% since January 1st

Price All-time High

$31.23
SPAB price is currently -18.22% below its historical high of $31.23

200-day SMA

$25.36
SPAB 200-day simple moving average is currently +0.72% above its 200-day simple moving average

50-day SMA

$25.57
SPAB 50-day simple moving average is currently -0.10% below its 50-day simple moving average

14-day RSI

52.45
SPAB 14-day relative strength index is 52.45

ATR

$0.14
SPAB average true range is $0.14

Beta

0.07
SPAB beta is 0.07

Dividend

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Last Paid Dividend

$0.08
SPAB dividend per share is $0.08

TTM Dividend Per Share

$0.88
SPAB TTM dividend per share is $0.88

TTM Dividend Per Share 1-Year Change

+5.1%
SPAB TTM dividend per share is up +5.1% year-on-year

TTM Dividend 3-Year Change

+39.91%
SPAB TTM dividend per share is up +39.91% over the past 3 years

TTM Dividend Yield

3.45%
SPAB TTM dividend yield is 3.45%

TTM Dividend Yield 1-Year Change

+3.92%
SPAB TTM dividend yield is up +3.92% year-on-year

TTM Dividend Yield 3-Year Change

+63.51%
SPAB TTM dividend yield is up +63.51% over the past 3 years
Why There's Room for More ETF Adoption
Why There's Room for More ETF Adoption
Why There's Room for More ETF Adoption
SPAB
etftrends.com22 July 2024

The future for ETFs is bright. That's my takeaway after reading State Street Global Advisors' just-released 2024 ETF Impact Survey.

SPAB: Fed's Comments Are Dovish But Bearish
SPAB: Fed's Comments Are Dovish But Bearish
SPAB: Fed's Comments Are Dovish But Bearish
SPAB
Seeking Alpha26 December 2023

The SPDR Portfolio Aggregate Bond ETF has a high duration and includes treasuries, MBS, and corporate bonds. The Fed is focused on labor market dynamics and improving supply-side data, indicating a shift in focus to the growth mandate. Powell acknowledges the stickiness of inflation and believes there are still supply-side issues that need to be resolved.

SPAB: An Attractive Aggregate Bond Fund
SPAB: An Attractive Aggregate Bond Fund
SPAB: An Attractive Aggregate Bond Fund
SPAB
Seeking Alpha10 October 2023

SPDR Portfolio Aggregate Bond ETF seeks to track the Bloomberg U.S. Aggregate Bond Index. SPAB's portfolio primarily comprises U.S. Treasuries and Agency MBS bonds, making it sensitive to interest rate changes. SPAB is highly diversified with over 6,000 individual securities, with a concentration in the 7-10-year maturity bucket.

CPI Cools Off, Stocks And Bonds Rally, SPAB A Buy Amid Strong Real Yields
CPI Cools Off, Stocks And Bonds Rally, SPAB A Buy Amid Strong Real Yields
CPI Cools Off, Stocks And Bonds Rally, SPAB A Buy Amid Strong Real Yields
SPAB
Seeking Alpha12 July 2023

The June Headline CPI rate came in cool at +0.2%, slightly lower than expected, with the Core CPI rate also at +0.2%, the weakest since February 2021. On a year-on-year basis, Headline CPI was up 3.0%, the lowest annual jump in over two years, while Core CPI Rate registered 4.8%, lower than the 5.0% economist consensus figure. U.S. Real Average Weekly Earnings Y/Y increased by 0.6%, while U.S. Real Average Hourly Earnings jumped from 0.2% to 1.2%.

FAQ

  • What is SPAB ETF?
  • Does SPAB pay dividends?
  • What stocks are in SPAB ETF?
  • What is the current assets under management for SPAB?
  • What is SPAB average volume?
  • What is SPAB expense ratio?
  • What is SPAB inception date?

What is SPAB ETF?

SPAB ETF is an exchange-traded fund that focuses on U.S. investment-grade bonds. It aims to provide investors with income and capital preservation by investing in a diversified portfolio of high-quality fixed-income securities. The fund is designed for those seeking stability and lower risk in their investments.

Does SPAB pay dividends?

Yes, the SPDR Portfolio Aggregate Bond ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in SPAB ETF?

As of today, SPDR Portfolio Aggregate Bond ETF inlcudes 7802 holdings with the most weighted are SSI US GOV MONEY MARKET CLASS (1.51%), US TREASURY N/B 07/31 4.125 (1.01%) and US TREASURY N/B 06/29 4.25 (0.77%)

What is the current assets under management for SPAB?

Assets under management of SPDR Portfolio Aggregate Bond ETF is $8 B

What is SPAB average volume?

Average volume of SPDR Portfolio Aggregate Bond ETF is $3 M

What is SPAB expense ratio?

Expense ratio of SPDR Portfolio Aggregate Bond ETF is 0.03%

What is SPAB inception date?

Inception date of SPDR Portfolio Aggregate Bond ETF is 30 May 2007