SPAB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPAB
State Street SPDR Portfolio Aggregate Bond ETF
$24.76
-0.15 ▼ -0.60%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$10.2B
about 14 trillion KRW
Holdings
8499 items
Dividend Yield
4.19%
Management Style
Passive
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 0.12% | Total Holdings | 8499 | Perf Week | -0.84% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.01% | AUM | $10.2B | Perf Month | -1.32% |
| Expense | 0.03% | NAV | $24.92 | Return% 5Y | -0.4% | 52W High | -5.39% | Perf Quarter | -2.29% |
| Dividend TTM | $1.04 (4.19%) | Div Gr. 3/5Y | 16.32% 6.49% | Return% 10Y | 1.29% | 52W Low | -0.52% | Perf Half Y | -3.66% |
| Flows% 1M | 0.82% | Flows% YTD | 13.1% | Return% SI | 2.99% | Volatility(W/M) | 0.27% 0.31% | Perf YTD | -3.84% |
| SMA20 | -1.25% | SMA50 | -1.58% | SMA200 | -3.1% | RSI (14) | 29.07 | Beta | 0.26 |
| IPO | 2007/5/30 | Prev Close | $24.91 | Perf Year | -4.4% | Avg Volume | 2.57M | Price | $24.76 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$10.2B AUM Assets Under Management
4.19% Dividend Rate Monthly
8499 Holdings Passive
Sector Distribution
Financial 6.5%
Technology 3.0%
Healthcare 2.6%
Communication Services 2.0%
Energy 1.3%
Industrials 1.1%
Consumer Cyclical 1.1%
Consumer Defensive 1.0%
Top Holdings
State Street Global Advisors 2.12%2 State Street Global Advisors 1.09%3 
United States Treasury 0.85%4 
United States Treasury 0.79%5 United States Treasury 0.45%6 United States Treasury 0.44%7 United States Treasury 0.44%8 United States Treasury 0.43%9 United States Treasury 0.43%10 United States Treasury 0.42%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$24.92
Listed5/30/2007
Returns
1Y0.12%
3Y4.01%
5Y-0.4%
10Y1.29%
Since Inception2.99%
Price Performance
1 Week-0.84%
1 Month-1.32%
3M-2.29%
6M-3.66%
YTD-3.84%
1Y-4.4%
vs 52W High-5.39%
vs 52W Low-0.52%
Fund Flow
1 Month0.82%
3M7.73%
YTD13.1%
1Y22.75%
Trading Info
Volume2,491,448
Average Volume2.57M
Relative Volume0.97
Previous Close$24.91
Current Price$24.76
Technical
RSI (14)29.07
SMA 20-1.25%
SMA 50-1.58%
SMA 200-3.1%
ATR0.1
Beta0.26
Volatility (Weekly/Monthly)0.27% / 0.31%
Dividend
Dividend Rate4.19%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.09
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
BNDVanguard Total Bond Market ETF
AGGiShares Core U.S. Aggregate Bond ETF
FBNDFidelity Total Bond ETF IAGGiShares International Aggregate Bond Fund
SCHZSchwab US Aggregate Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -0.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.19% annually in dividends.
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ETFs holding this stock 9 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BNDY 0.99%
RSBT 0.75%
RSBY 0.74%
GAL 0.07%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPAB - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SPAB have?
SPAB holds a total of 8,499 securities, with an AUM of approximately $10.2B.
Does SPAB pay dividends (distributions)?
SPAB's distribution yield is approximately 4.19%.
What is the 52-week high and low for SPAB?
SPAB has recorded a 52-week high of $26.17 and a low of $24.89.
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