Components SPDR Portfolio Aggregate Bond ETF - USD

ETF

SPAB

US78464A6495

Market Closed - Nyse 16:00:00 2024-04-29 EDT 5-day change 1st Jan Change
24.69 USD +0.28% Intraday chart for SPDR Portfolio Aggregate Bond ETF - USD +0.28% -3.71%

Composition of SPDR Portfolio Aggregate Bond ETF - USD

Weight
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58b28524d340672de8a61255467.-mLBFrAZVc5DxmPvS6h7sy0qScqMXNGoYYlpA94YoWU.jADsRNRqErozrA-iIuQ__35FB_L0G6nuLbtETplH8SyJUI9G238xvAy3DA

ETF Ratings

Description

US78464A6495
Total Expense Ratio 0.03%
Asset Class
Currency
Provider
Underlying Bloomberg US Aggregate Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-05-22
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 7,265 M€
AuM 1M 7,078 M€
AuM 3 months 6,974 M€
AuM 6 months 6,210 M€
AuM 12 months 6,014 M€
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