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Last Close
Feb 06  •  04:00PM ET
25.82
Dollar change
+0.02
Percentage change
0.08
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.10% Total Holdings8208 Perf Week0.00%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y3.43% AUM9.12B Perf Month0.04%
Fund Family Bond Type Tagsbonds Return% 5Y-0.24% NAV/sh Perf Quarter0.27%
IndexBloomberg U.S. Aggregate Bond Index Average Maturity Tagsinvestment-grade Return% 10Y 52W High26.16 -1.30% Perf Half Y0.98%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.82 4.03% Perf YTD0.27%
Active/Passive Quant Type Tags- Flows% 1M-0.00% Volatility0.26% 0.25% Perf Year2.30%
Dividend TTM1.02 (3.94%) ESG Type Tags- Flows% 3M1.96% ATR (14)0.08 Perf 3Y-0.84%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD-2.10% RSI (14)53.20 Perf 5Y-15.46%
Dividend Gr. 3/5Y16.32% 6.49% Structure Type Region Flows% 1Y Beta0.27 Perf 10Y-10.46%
Expense0.03% Growth/Value SMA200.10% Flows% 3Y Rel Volume0.69 Prev Close25.80
Inverse/Leveraged Market Cap SMA500.05% Flows% 5Y Avg Volume2.58M Price25.82
IPOMay 30, 2007 Option/ShortYes / Yes SMA2000.72% Trades Volume1,767,911 Change0.08%
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SPDR Portfolio Aggregate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Aggregate Bond Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. dollar denominated investment grade bond market.