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Last Close
Apr 16 04:00PM ET
24.54
Dollar change
-0.09
Percentage change
-0.37
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y-1.30% Shs Outstand Perf Week-1.96%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y-3.51% Total Holdings7599 Perf Month-2.11%
Fund Family Bond Type Tagsbonds Return% 5Y-0.18% AUM7.74B Perf Quarter-3.50%
IndexBloomberg U.S. Aggregate Bond Index Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y1.36%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-4.66%
Active/Passive Quant Type Tags- Flows% 1M3.07% 52W Range23.68 - 25.99 Perf YTD-4.29%
Dividend TTM0.89 (3.65%) ESG Type Tags- Flows% 3M3.65% 52W High-5.56% Beta0.16
Dividend Ex-DateApr 01, 2024 Dividend Type Sector/Theme Flows% YTD5.27% 52W Low3.63% ATR (14)0.13
Expense0.03% Structure Type Region Flows% 1Y RSI (14)28.82 Volatility0.42% 0.35%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.63 Prev Close24.63
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.42M Price24.54
SMA20-1.99% SMA50-2.35% SMA200-1.57% Trades Volume1,522,100 Change-0.37%
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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.