SPAB
State Street SPDR Portfolio Aggregate Bond ETF
7월 28일 1:04 PM ET (한국 7/29 02:04)
$25.17
+0.04 ▲ +0.16%
SPAB ETF将从管理费率、持仓成分、行业配置、分红、RSI、MACD等10项指标进行分析。
总费用比率
0.03%
年度运营费用
净资产规模 (AUM)
$9.8B
약 13조원
持仓
8491只
股息率
4.10%
运作方式
Passive
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 3.11% | Total Holdings | 8491 | Perf Week | -0.36% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 3.49% | AUM | $9.8B | Perf Month | -1.6% |
| Expense | 0.03% | NAV | $25.13 | Return% 5Y | -0.31% | 52W High | -3.82% | Perf Quarter | -1.95% |
| Dividend TTM | $1.03 (4.1%) | Div Gr. 3/5Y | 16.32% 6.49% | Return% 10Y | 1.31% | 52W Low | 0.4% | Perf Half Y | -2.48% |
| Flows% 1M | 3.02% | Flows% YTD | 7.7% | Return% SI | 3.02% | Volatility(W/M) | 0.27% 0.31% | Perf YTD | -2.25% |
| SMA20 | -0.51% | SMA50 | -0.8% | SMA200 | -2.01% | RSI (14) | 39.72 | Beta | 0.25 |
| IPO | 2007/5/30 | Prev Close | $25.13 | Perf Year | -0.94% | Avg Volume | 2.41M | Price | $25.17 |
State Street SPDR Portfolio Aggregate Bond ETF (SPAB) 投资分析
ETF 概览
State Street SPDR Portfolio Aggregate Bond ETF · Bonds - Broad Market
채권형 — 채권 ETF (만기 미상)
2007년 상장, 19년 운영 중.
SPDR Portfolio Aggregate Bond ETF는 수수료 및 비용 차감 전 기준으로 Bloomberg U.S. Aggregate Bond 지수의 가격 및 수익률 성과와 일반적으로 일치하는 투자 결과를 제공하고자 합니다. 미국 달러 표시 투자 등급 채권 시장 전반을 측정하며, 자산의 최소 80%를 지수 종목 및 이와 유사한 특성을 지닌 증권에 투자합니다.
📘 SPAB ETF 자세히 알아보기 →U.S.fixed-incomebondsinvestment-grade
- 규모
- $9.8B 약 13조원
- 운용사
- State Street
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2007년
费用效率
年化管理费 · 类别内排名 · 长期成本影响
行业最低水平 — 年化 0.03%
在Bonds - Broad Market类别中상위 5%。投资1亿韩元,年费用约为30,000韩元。
实际年化管理费 (Net Expense Ratio)
상위 5%0.03%
我的位置前 5%
低位区 均值 高位区
按投资金额的实际费用模拟
$100.0M
年度管理费
$30K
相比同类平均每年节省 $330K
同类中位数年费用
$360K
按费率 0.36% 计算
10年累计管理费 (假设市场年化上涨7%的长期模拟)
$551K
若没有手续费，你本可赚取金额的 0.6% 会流入资管机构
管理费每年都会从资产中扣除一部分，按10年复利累计，损失远大于简单的「年费 × 10」相加。7%的年化收益假设基于 S&P 500 的长期平均水平。
Defaults shown against $100K baseline portfolio. 拖动滑块调整金额，结果实时更新。
长期表现
1年 · 3年 · 5年 · 10年收益率 · 相对基准表现 · 抗跌能力
收益率略低于平均水平
相对Bonds - Broad Market的하위 25%。相对基准(SPY)的1年超额收益为 -14.7%p。
ℹ️ 下方 "1年·3年·5年·10年" 表示 从今天起回溯相应年限的年均复合收益率(CAGR)。例如："3年 +12%" 意味着最近3年每年以12%的复利增长。
若在 10 年前投资,如今...
$100.0M
当前资产
$113.9M
→
累计收益
+$13.9M
年化 +1.3%
ℹ️ 收益构成条形图阅读方法
各周期柱状图所显示的是该 ETF 收益来源的占比。
价格上涨 价格下跌 获得分红
以蓝色为主 (80%+)：成长型 — 收益大部分来自股价上涨
以橙色为主 (70%+)：收益型 — 收益大部分来自分红（注意税后税务负担）
红色 + 橙色：股价停滞/下跌型 — 以分红弥补亏损（在covered call·高股息股票中较为常见）
以橙色为主 (70%+)：收益型 — 收益大部分来自分红（注意税后税务负担）
红色 + 橙色：股价停滞/下跌型 — 以分红弥补亏损（在covered call·高股息股票中较为常见）
1 年
2025.07 ~ 2026.07
年化 +3.11%
평균권价格 -0.94% + 分红 +4.05% = 总 +3.11%/年
年化跑输基准 14.7%p
我的位置中等
低位区 均值 高位区
3 年
2023.07 ~ 2026.07
年化 +3.49% 累计 +10.8%
하위 25%价格 +0.01% + 分红 +3.48% = 总 +3.49%/年
年化跑输基准 15.5%p
我的位置后 25%
低位区 均值 高位区
5 年
2021.07 ~ 2026.07
年化 -0.31% 累计 -1.5%
하위 25%价格 -3.62% + 分红 +3.31% = 总 -0.31%/年
年化跑输基准 13.2%p
我的位置后 25%
低位区 均值 高位区
10年
2016.07 ~ 2026.07
年化 +1.31% 累计 +13.9%
하위 25%价格 -1.66% + 分红 +2.97% = 总 +1.31%/年
年化跑输基准 13.6%p
我的位置后 25%
低位区 均值 高位区
10年 累计总收益曲线
2016-07-28 起始以1亿韩元为基准 — 曲线数值直接按亿韩元解读（例如：308 → 3.08亿）。该ETF与基准均以同一起始日归一化至100进行对比。
SPAB · 仅股价 SPAB · 股价 + 累计分红 SPAB · 红利再投资 S&P 500 (SPY)
50
150
250
350
450
ℹ️ 仅股价: 不含分红，仅追踪纯股价。对于备兑认购（Covered Call）或高股息 ETF,该线常出现下跌或停滞,从“本金保全”角度具有参考意义。股价 + 累计分红: 持股数量保持不变,所获分红以现金形式累积,接近账户实际体感总资产。红利再投资: 收到分红后立即按 adjClose 再买入(行业标准的总收益口径)。三条线之间的差距越大,越容易判断红利策略的实际效果。
年度收益率对比
按自然年度对比 ETF 与 S&P 500 (SPY) 的各年收益率
SPAB S&P 500 (SPY)
+40%
0%
−40%
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026 YTD
💡 股票类基准(SPY)资产类别不同，直接对比仅供参考。
ℹ️ 显示每年 1 月 1 日至 12 月 31 日的收益率。当年(2026)列透明度降低，表示为 YTD(年内至今、未完成)。若蓝色高于灰色，则表示该年度本 ETF 跑赢了基准。
相对 S&P 500 (SPY) 的胜率
2 / 9年
落后于基准 (22%)
+ 2026 YTD：落后 (-0.6% vs 8.5%)
2017 ✗
2018 ✓
2019 ✗
2020 ✗
2021 ✗
2022 ✓
2023 ✗
2024 ✗
2025 ✗
2026 ✗ YTD
💡 与不同资产类别(如SPY)的胜率仅供参考。
ℹ️ 在完整日历年(1/1~12/31)中跑赢 S&P 500 (SPY) 的年数。当年(YTD)另行参考。
下跌捕获比 (Downside Capture)
10%
下跌行情中跌幅小于基准——防御能力出色
<85% (防御) 85~110% (同步) >110% (脆弱)
💡 债券与股票下跌常呈负相关,该指标的解读较为有限。
ℹ️ 当 S&P 500 (SPY) 下跌 1% 时,该 ETF 平均下跌多少 %。基于过去 3 年的日收益率(仅统计基准为负的日子)。
风险特征
波动率 · Beta · 最大回撤 · Sharpe · 下跌后恢复历史
综合风险等级
债券基准
债券ETF的波动本来就比股票小，直接拿它和其他资产比意义不大，应该在债券ETF之间相互比较。同时也要结合利率上行时价格下跌的关系来综合判断。
🏦 债券 ETF — 低波动·低 Beta 是其本性
债券的波动率远低于股票,相对股票基准的 Beta 也较低。"稳定"这一评价是理所当然的结果,有意义的对比应以债券指数(如 AGG/TLT 等)为基准。
Beta（市场敏感度）
평균권0.25
市场上涨 10% 时 +2.5%
市场下跌 10% 时 -2.5%
我的位置中等
低位区 均值 高位区
ℹ️ Beta 为 1.0 表示与市场同向同幅波动；大于 1 表示波动大于市场，小于 1 则波动小于市场。
日均波动幅度（最近 1 个月）
하위 25%±0.31%
标普 500 约 ±1.0~1.3% · 债券型 ±0.3% · 杠杆 ETF ±3% 以上
年化波动率走势 (过去 10 年)
ℹ️ 该 ETF 的日均价格波动幅度。1% 意味着"平均每天波动约 ±1%"。下方滚动曲线为年化波动率（长期标准指标）随时间的变化走势。
最大回撤 (Max Drawdown) · 过去 10 年
-18.6%
2015-07-31 最大 -17% 2026-07-01
ℹ️ 最大回撤是指从历史高点到低点跌幅最大的比率，代表长期投资者在心理上需承受的最差下跌幅度。
夏普比率（风险调整收益）
-0.24
不佳 — 收益低于无风险利率
ℹ️ 用年化收益率减去无风险收益率（年化 3%）后，再除以年化波动率。一般认为高于 1.0 即代表“风险回报比良好”。
月度最大预期亏损 (VaR 95%)
-3.0%
按历史数据计算，月度跌幅超过此数值的概率仅为5%。
ℹ️ 统计学上的估计，意为“未来有 95% 的概率，单月亏损不会超过此幅度”。剩余的 5% 通常对应金融危机、疫情级别的极端冲击。
分红分析
派息率 · 派息历史 · 税后到账金额计算
债券派息 —— 年化 4.10%
派息主要来源于票息利息。5 年股息增长率 +6.5%。
债券 ETF 的派息大部分来源于票息收益。利率上升时派息会增加，但价格会随之下跌，需要综合看待这一关系。
배당수익률
4.10%
주당 배당
$1.03
연간 기준
5년 성장률
6.5%
지급 주기
불규칙
2월 · 3월 · 4월 · 8월 · 9월 · 10월 · 11월 · 12월
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.75 +0.7%
2016
$0.77 +2.3%
2017
$0.82 +7.5%
2018
$0.86 +4.2%
2019
$0.75 -13.0%
2020
$0.63 -16.3%
2021
$0.65 +4.0%
2022
$0.86 +31.7%
2023
$0.96 +12.6%
2024
$1.02 +6.1%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 225건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-04-01
$0.088
—
4.34%
2026-03-02
$0.083
—
4.24%
2026-02-02
$0.082
—
4.30%
2025-12-18
$0.091
—
4.28%
2025-12-01
$0.085
—
4.24%
2025-11-03
$0.086
—
3.91%
2025-10-01
$0.084
—
4.21%
2025-09-02
$0.086
—
4.25%
2025-08-01
$0.086
—
4.23%
2025-07-01
$0.084
—
4.22%
2025-06-02
$0.085
—
4.26%
2025-05-01
$0.084
—
4.20%
2025-04-01
$0.084
—
4.16%
2025-03-03
$0.080
—
3.82%
2025-02-03
$0.088
—
3.89%
2024-12-19
$0.080
—
3.86%
2024-12-02
$0.082
—
3.77%
2024-11-01
$0.083
—
3.80%
2024-10-01
$0.081
—
3.92%
2024-09-03
$0.082
—
3.64%
2024-08-01
$0.082
—
3.65%
2024-07-01
$0.080
—
4.01%
2024-06-03
$0.081
—
3.67%
2024-05-01
$0.079
—
3.68%
2024-04-01
$0.079
—
3.84%
2024-03-01
$0.078
—
3.50%
2024-02-01
$0.077
—
3.63%
2023-12-18
$0.080
—
3.61%
2023-12-01
$0.077
—
3.60%
2023-11-01
$0.076
—
3.67%
2023-10-02
$0.073
—
3.58%
2023-09-01
$0.074
—
3.38%
2023-08-01
$0.072
—
3.28%
2023-07-03
$0.070
—
2.97%
2023-06-01
$0.069
—
3.07%
2023-05-01
$0.068
—
3.00%
2023-04-03
$0.068
—
2.70%
2023-03-01
$0.064
—
2.92%
2023-02-01
$0.065
—
2.75%
2022-12-19
$0.062
—
2.54%
2022-12-01
$0.062
—
2.69%
2022-11-01
$0.060
—
2.75%
2022-10-03
$0.055
—
2.46%
2022-09-01
$0.053
—
2.55%
2022-08-01
$0.054
—
2.45%
2022-07-01
$0.052
—
2.48%
2022-06-01
$0.052
—
2.47%
2022-05-02
$0.051
—
2.50%
2022-04-01
$0.051
—
2.40%
2022-03-01
$0.049
—
2.32%
2022-02-01
$0.049
—
2.33%
2021-12-17
$0.051
—
2.29%
2021-12-01
$0.050
—
2.31%
2021-11-01
$0.050
—
2.34%
2021-10-01
$0.050
—
2.36%
2021-09-01
$0.051
—
2.38%
2021-08-02
$0.051
—
2.40%
2021-07-01
$0.052
—
2.47%
2021-06-01
$0.053
—
2.52%
2021-05-03
$0.053
—
2.34%
2021-04-01
$0.055
—
2.61%
2021-03-01
$0.054
—
2.63%
2021-02-01
$0.055
—
2.63%
2020-12-18
$0.057
—
2.66%
2020-12-01
$0.057
—
2.70%
2020-11-02
$0.058
—
2.52%
2020-10-01
$0.059
—
2.54%
2020-09-01
$0.062
—
2.79%
2020-08-03
$0.062
—
2.57%
2020-07-01
$0.062
—
2.64%
2020-06-01
$0.063
—
2.93%
2020-05-01
$0.064
—
2.73%
2020-04-01
$0.067
—
2.79%
2020-03-02
$0.067
—
2.80%
2020-02-03
$0.069
—
2.86%
2019-12-20
$0.069
—
2.93%
2019-12-02
$0.069
—
3.17%
2019-11-01
$0.069
—
3.17%
2019-10-01
$0.069
—
3.17%
2019-09-03
$0.071
—
3.15%
2019-08-01
$0.073
—
3.20%
2019-07-01
$0.073
—
3.21%
2019-06-03
$0.074
—
2.98%
2019-05-01
$0.073
—
3.25%
2019-04-01
$0.074
—
3.23%
2019-03-01
$0.072
—
3.24%
2019-02-01
$0.073
—
3.20%
2018-12-19
$0.072
—
3.20%
2018-12-03
$0.071
—
2.97%
2018-11-01
$0.072
—
3.20%
2018-10-01
$0.070
—
3.14%
2018-09-04
$0.071
—
2.86%
2018-08-01
$0.070
—
3.08%
2018-07-02
$0.069
—
3.05%
2018-06-01
$0.068
—
3.02%
2018-05-01
$0.067
—
3.02%
2018-04-02
$0.067
—
2.97%
2018-03-01
$0.064
—
2.97%
2018-02-01
$0.063
—
2.94%
2017-12-19
$0.064
—
2.90%
2017-12-01
$0.064
—
2.89%
2017-11-01
$0.065
—
2.88%
2017-10-02
$0.064
—
2.87%
2017-09-01
$0.065
—
2.85%
2017-08-01
$0.064
—
2.85%
2017-07-03
$0.064
—
2.64%
2017-06-01
$0.064
—
2.84%
2017-05-01
$0.064
—
2.85%
2017-04-03
$0.065
—
2.63%
2017-03-01
$0.064
—
2.86%
2017-02-01
$0.061
—
2.64%
2016-12-28
$0.064
—
2.87%
2016-12-01
$0.063
—
2.64%
2016-11-01
$0.063
—
2.79%
2016-10-03
$0.063
—
2.54%
2016-09-01
$0.063
—
2.53%
2016-08-01
$0.063
—
2.75%
2016-07-01
$0.062
—
2.53%
2016-06-01
$0.061
—
2.58%
2016-05-02
$0.061
—
2.58%
2016-04-01
$0.063
—
2.57%
2016-03-01
$0.062
—
2.80%
2016-02-01
$0.061
—
2.80%
2015-12-29
$0.063
—
2.83%
2015-12-01
$0.066
—
2.78%
2015-11-02
$0.063
—
2.75%
2015-10-01
$0.063
—
2.74%
2015-09-01
$0.064
—
2.75%
2015-08-03
$0.063
—
2.51%
2015-07-01
$0.061
—
2.72%
2015-06-01
$0.061
—
2.68%
2015-05-01
$0.060
—
2.67%
2015-04-01
$0.060
—
2.63%
2015-03-02
$0.060
—
2.65%
2015-02-02
$0.059
—
2.59%
2014-12-29
$0.059
—
2.44%
2014-12-01
$0.059
—
2.62%
2014-11-03
$0.060
—
2.43%
2014-10-01
$0.060
—
2.60%
2014-09-02
$0.060
—
2.56%
2014-08-01
$0.058
—
2.52%
2014-07-01
$0.058
—
2.47%
2014-06-02
$0.061
—
2.42%
2014-05-01
$0.061
—
2.37%
2014-04-01
$0.059
—
2.31%
2014-03-03
$0.057
—
2.09%
2014-02-03
$0.057
—
2.03%
2013-12-27
$0.056
—
2.68%
2013-12-02
$0.055
—
2.61%
2013-11-01
$0.056
—
2.40%
2013-10-01
$0.053
—
2.35%
2013-09-03
$0.051
—
2.34%
2013-08-01
$0.047
—
2.30%
2013-07-01
$0.044
—
2.26%
2013-06-03
$0.043
—
2.08%
2013-05-01
$0.041
—
2.18%
2013-04-01
$0.040
—
2.24%
2013-03-01
$0.037
—
2.29%
2013-02-01
$0.038
—
2.18%
2012-12-27
$0.195
—
3.27%
2012-12-03
$0.039
—
2.59%
2012-10-01
$0.040
—
3.07%
2012-09-04
$0.042
—
2.94%
2012-08-01
$0.043
—
3.02%
2012-07-02
$0.042
—
3.12%
2012-06-01
$0.041
—
3.17%
2012-05-01
$0.045
—
3.51%
2012-04-02
$0.053
—
3.38%
2012-03-01
$0.057
—
3.40%
2012-02-01
$0.056
—
3.63%
2011-12-28
$0.310
—
5.09%
2011-12-01
$0.058
—
4.20%
2011-11-01
$0.059
—
4.18%
2011-10-03
$0.064
—
3.98%
2011-09-01
$0.069
—
4.28%
2011-08-01
$0.061
—
4.36%
2011-07-01
$0.059
—
4.49%
2011-06-01
$0.066
—
4.52%
2011-05-02
$0.066
—
4.62%
2011-04-01
$0.065
—
4.71%
2011-03-01
$0.063
—
4.74%
2011-02-01
$0.059
—
4.77%
2010-12-29
$0.472
—
6.53%
2010-12-01
$0.058
—
4.99%
2010-11-01
$0.061
—
5.02%
2010-10-01
$0.068
—
5.07%
2010-09-01
$0.073
—
5.12%
2010-08-02
$0.078
—
5.17%
2010-07-01
$0.079
—
5.22%
2010-06-01
$0.079
—
5.28%
2010-05-03
$0.077
—
5.04%
2010-04-01
$0.074
—
5.37%
2010-03-01
$0.072
—
5.39%
2010-02-01
$0.070
—
5.45%
2009-12-29
$0.545
—
5.66%
2009-12-01
$0.084
—
3.89%
2009-11-02
$0.081
—
3.99%
2009-10-01
$0.079
—
4.04%
2009-09-01
$0.077
—
4.15%
2009-08-03
$0.075
—
3.92%
2009-07-01
$0.082
—
4.41%
2009-06-01
$0.077
—
4.50%
2009-05-01
$0.079
—
4.53%
2009-04-01
$0.084
—
4.66%
2009-03-02
$0.085
—
4.82%
2009-02-02
$0.087
—
4.40%
2008-12-29
$0.117
—
4.38%
2008-12-01
$0.094
—
4.88%
2008-11-03
$0.101
—
4.71%
2008-10-01
$0.099
—
4.73%
2008-09-02
$0.100
—
5.15%
2008-08-01
$0.102
—
4.79%
2008-07-01
$0.097
—
5.29%
2008-06-02
$0.102
—
4.89%
2008-05-01
$0.083
—
4.49%
2008-04-01
$0.118
—
4.16%
2008-03-03
$0.105
—
3.70%
2008-02-01
$0.106
—
3.29%
2007-12-28
$0.107
—
2.96%
2007-12-03
$0.097
—
2.54%
2007-11-01
$0.119
—
2.21%
2007-10-01
$0.119
—
1.79%
2007-09-04
$0.117
—
1.34%
2007-08-01
$0.116
—
0.90%
2007-07-02
$0.119
—
0.46%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 $100K 투자한다면
연간 배당금 (세후) $3K
5년 누적 (세후) $20K
* 환율 1,370 가정, 배당소득세 15.4% 반영. 5년 누적은 배당 성장률 연 6.49% 가정.
* 배당소득세 14% + 지방소득세 1.4% 기준. 종합과세 대상자는 달라질 수 있습니다.
综合投资吸引力
该 ETF 适合哪些用途——优势、劣势与适配的投资者画像
需谨慎评估 多项指标出现预警信号,建议与同类 ETF 对比后再做决定。
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
낮음
적합
매우 낮음
매우 적합
이런 분에게 어울려요
希望提升投资组合稳定性的投资者
✅ 강점
- 💸管理费在Bonds - Broad Market中位居前5% — 年费率0.03%
⚠️ 약점·주의사항
- 📈长期收益率低于平均水平
- ⚠️波动率高于平均水平
- 🎯年化跑输基准-13.2%p
组合构成
该 ETF 实际持有的成份——行业权重与重仓股
채권 포트폴리오
주식과 달리 "섹터 = 만기·신용등급"으로 해석해야 해요.
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
8341개
상위 10개 비중
6.2%
최대 단일 종목
2.12%
집중도(HHI)
17
낮음 (분산)
🥧 섹터 비중
Financial 3.1%
Technology 1.5%
Healthcare 1.3%
Communication Services 1.0%
Energy 0.6%
Industrials 0.6%
Consumer Cyclical 0.5%
Consumer Defensive 0.5%
Utilities 0.2%
Real Estate 0.1%
Basic Materials 0.1%
📋 상위 보유 종목 Top 10 Top 10이 전체의 6.2% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
#8 - UMBS, TBA 0.38%
同类 ETF 对比
分类：Bonds - Broad Market
같은 카테고리 6종 중 AUM 6/6위 · 보수율 1/6위
카테고리: Bonds - Broad Market
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 SPAB보다 유리, ▼ 표시는 SPAB보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| SPAB | State Street SPDR Portfolio Aggregate Bond ETF | 0.03% | $9.8B | 8491 | 4.10% | -2.25% | -0.94% |
| Vanguard Total Bond Market ETF | 0.03% | $160.5B ▲ | 17416 | 4.01% ▼ | - | -0.90% ▲ | |
| iShares Core U.S. Aggregate Bond ETF | 0.03% | $137.5B ▲ | 13300 | 4.03% ▼ | - | -0.77% ▲ | |
| Fidelity Total Bond ETF | 0.36% ▼ | $27.1B ▲ | 4711 | 4.73% ▲ | - | -1.21% ▼ | |
| iShares International Aggregate Bond Fund | 0.07% ▼ | $10.9B ▲ | 8178 | 4.52% ▲ | - | -2.22% ▼ | |
| Schwab US Aggregate Bond ETF | 0.03% | $10.5B ▲ | 12388 | 4.17% ▲ | - | -1.04% ▼ |
AUM 내림차순 정렬 · ▲ SPAB보다 유리 · ▼ SPAB보다 불리
同一主题的杠杆·备兑认购ETF
以不同策略切入同一主题的ETF
以与SPAB相同主题、采用杠杆或备兑认购方式运作的ETF共9只(杠杆 2 · 反向 3 · 备兑看涨 4)
并非SPAB的直接衍生品,而是同一主题下采用不同策略的ETF。
ℹ️ 汇集了哪些ETF?
在与 SPAB 主题（类别·行业）有重合的 ETF 中，有一些采用特殊策略的产品：杠杆型每日涨跌幅度为 2~3 倍，反向型追求相反方向的收益，备兑认购权证（Covered Call）型则通过期权权利金创造每月分红。
⚠️ 长期持有需注意
杠杆与反向 ETF 仅跟踪每日收益率。当波动较大时，持有时间越长，与标的指数的收益偏差会不断累积，形成 波动率衰减（volatility decay），因此更适合作为短线交易工具。
杠杆 2 对同一主题进行 2~3 倍放大的 ETF(波动较大)
反向 3 押注同一主题下跌的 ETF
常见问题
SPAB 是什么 ETF？
SPAB 是一只 Bonds - Broad Market 类 ETF，由 State Street 运营。
SPAB投资了多少只成分股？
SPAB共持有 8,491 只成分股，AUM 约为 $9.8B。
SPAB是否支付分红（分配）？
SPAB的分红收益率约为 4.10%。
SPAB 的 52 周最高价和最低价是多少？
SPAB 过去 52 周最高 $26.17，最低 $25.07。
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.