Compare ETFs: SPAB

SPAB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SPABState Street SPDR Portfolio Aggregate Bond ETF25.80-0.12%9.10B0.03%-3.92%

Average Return

Top 25 Holdings

SPAB - State Street SPDR Portfolio Aggregate Bond ETF
No.SymbolNameWeight
1
n/a
SSI US GOV MONEY MARKET CLASS 2.31%
2 T.4.375 07.15.27 US TREASURY N/B 07/27 4.375 0.55%
3 T.3.875 03.31.27 US TREASURY N/B 03/27 3.875 0.52%
4 T.4.625 05.31.31 US TREASURY N/B 05/31 4.625 0.52%
5 T.4.25 08.15.35 US TREASURY N/B 08/35 4.25 0.51%
6 T.3.375 09.15.28 US TREASURY N/B 09/28 3.375 0.50%
7 T.4.125 07.31.31 US TREASURY N/B 07/31 4.125 0.48%
8 T.4.375 11.30.28 US TREASURY N/B 11/28 4.375 0.47%
9 T.3.75 06.30.27 US TREASURY N/B 06/27 3.75 0.47%
10 T.4.125 02.28.27 US TREASURY N/B 02/27 4.125 0.44%
11 T.3.5 09.30.27 US TREASURY N/B 09/27 3.5 0.42%
12 T.4.25 11.15.34 US TREASURY N/B 11/34 4.25 0.39%
13 T.3.875 08.15.34 US TREASURY N/B 08/34 3.875 0.38%
14 T.4.625 02.15.35 US TREASURY N/B 02/35 4.625 0.37%
15 T.1.125 08.31.28 US TREASURY N/B 08/28 1.125 0.36%
16 T.4.375 05.15.34 US TREASURY N/B 05/34 4.375 0.36%
17 T.4 02.15.34 US TREASURY N/B 02/34 4 0.35%
18 T.4 02.29.28 US TREASURY N/B 02/28 4 0.35%
19 T.3.875 08.15.33 US TREASURY N/B 08/33 3.875 0.35%
20 T.4.25 05.15.35 US TREASURY N/B 05/35 4.25 0.35%
21 T.4.625 02.15.55 US TREASURY N/B 02/55 4.625 0.34%
22 T.3.75 12.31.30 US TREASURY N/B 12/30 3.75 0.34%
23 T.3.875 02.15.43 US TREASURY N/B 02/43 3.875 0.34%
24 T.3.625 08.31.29 US TREASURY N/B 08/29 3.625 0.33%
25 T.4.125 03.31.31 US TREASURY N/B 03/31 4.125 0.33%
View SPAB holdings