SPAB
SPDR Portfolio Aggregate Bond ETF
$25.18
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 7878.83M |
| 52 Week High | 25.265 |
| 52 Week Low | 23.049 |
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Key Data
| Symbol | SPAB |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 25.18 |
| Price Yesterday | 25.19 |
| Market Cap | 7,878.83 |
| YTD Return | 0.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0003 |
Overview
| 52 Week High | 25.27 |
|---|---|
| 52 Week Low | 23.05 |
| Market Cap | 7,878.83M |
| Shares Outstanding | 312.90M |
| Income Dividend Yield | 3.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.68% |
Returns Annualized
| One Day | -9.53% |
|---|---|
| Five Days | 90.65% |
| One Months | 16.91% |
| Three Months | 6.56% |
| Six Months | 1.45% |
| Nine Months | 9.54% |
| One Year | 4.70% |
| Three Years | -3.00% |
| Five Years | -0.14% |
| Ten Years | 1.39% |
| YTD | 0.15% |
| Since Inception | 2.83% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.29% |
| One Month | 1.25% |
| Three Months | 1.57% |
| Six Months | 0.71% |
| Nine Months | 6.99% |
| One Year | 4.70% |
| Three Years | -8.68% |
| Five Years | -0.69% |
| Ten Years | 14.72% |
| YTD | 0.08% |
| Since Inception | 60.89% |
Yearly Returns
| 2024 | 0.08% |
|---|---|
| 2023 | 5.56% |
| 2022 | -13.04% |
| 2021 | -1.78% |
| 2020 | 7.39% |
| 2019 | 8.66% |
| 2018 | -0.18% |
| 2017 | 3.71% |
| 2016 | 2.37% |
| 2015 | 0.35% |
Risk against SP-DA
| Alpha | -10.39% |
|---|---|
| Beta | 0.42 |
| Correlation | 72.14% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 52.04% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -3.74 |
| Sortino | -15.66 |
| Treynor | -1.63 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | -9.93 |