(%)

US78464A6495

SPAB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

25,42 USD

Wartość aktywów netto na akcję | 2026-06-22

2007-05-23

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJMS

CFI

SPAB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

USA

Zakres geograficzny

Bloomberg U.S. Aggregate Bond Index

Benchmark

0.03 %

Współczynnik całkowitych wydatków

9.594,48 mln USD

Łączna wartość aktywów funduszu | 2026-06-22

9.594,48 mln USD

Wartość aktywów klasy akcji | 2026-06-22

Nie

UCITS

Rentowność na 2026-06-22, NYSE Arca

YTD

-0,56 %
1M

-1,57 %
3M

-1,91 %
6M

-0,19 %
1Y

4,7 %
3Y

11,03 %
5Y

-1,72 %
10Y

18,54 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

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Fund profile

The SPDR Portfolio Aggregate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Aggregate Bond Index by investing in a portfolio comprised primarily of debt securities issued by both corporate and government U.S. entities

SPAB profile

The SPDR® Portfolio Aggregate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.05.2007 with unique ISIN - US78464A6495. Main exchange is NYSE Arca and ticker symbol is SPAB. The total expense ratio is 0.03%. The SPDR® Portfolio Aggregate Bond ETF (USD) pays dividends 12 time(s) per year.

Skład SPAB na 2026-06-18

Pobierz układ w Excel

Papier	Wartość
SSI US GOV MONEY MARKET CLASS	2,45%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,79%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,44%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,43%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,43%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,42%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,4%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,39%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,39%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,38%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,37%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,37%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,37%
USA, Notes 4.25% 31may2033, USD (L-2033)	0,37%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,37%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,34%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,34%
USA, Notes 4% 15feb2034, USD (B-2034)	0,34%
USA, Bonds 4.625% 15feb2046, USD	0,34%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,34%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,34%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,34%
USA, Notes 4% 15nov2035, USD (F-2035)	0,33%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,32%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,32%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,31%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,31%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,31%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,31%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,3%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,3%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,3%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,29%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,28%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,27%
GNMA II TBA 30 YR 5 JUMBOS	0,27%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,27%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,27%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,27%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,27%
USA, Bonds 4.75% 15feb2056, USD	0,27%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,26%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,26%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0,26%
USA, Bonds 3.875% 15feb2043, USD	0,26%
USA, Bonds 4.75% 15feb2045, USD	0,26%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,25%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,25%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,25%
USA, Notes 4% 28feb2030, USD (H-2030)	0,25%
USA, Bonds 4.625% 15nov2055, USD	0,25%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,25%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,25%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,25%
USA, Bonds 4.625% 15feb2055, USD	0,24%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,24%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,24%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,24%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,24%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,24%
USA, Bonds 4.875% 15aug2045, USD	0,24%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,24%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,23%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,23%
USA, Bonds 4.75% 15may2055, USD	0,23%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,23%
USA, Bonds 4.25% 15feb2054, USD	0,23%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,23%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0,23%
USA, Bonds 4.75% 15aug2055, USD	0,23%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,23%
USA, Notes 4% 29feb2028, USD (V-2028)	0,22%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,22%
USA, Bonds 3.375% 15aug2042, USD	0,22%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,22%
USA, Bonds 4.125% 15aug2044, USD	0,22%
USA, Notes 4% 31jan2031, USD (G-2031)	0,22%
USA, Bonds 5% 15may2045, USD	0,22%
USA, Bonds 4.75% 15nov2043, USD	0,22%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,21%
FN MA4465, 2% 1nov2051, USD (ABS)	0,21%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,21%
USA, Bonds 4.625% 15may2054, USD	0,21%
USA, Bonds 3.25% 15may2042, USD	0,21%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,21%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,21%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,21%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,21%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,21%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,21%
USA, Bonds 4.75% 15nov2053, USD	0,21%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,21%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,21%
USA, Bonds 5% 15may2056, USD	0,21%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,21%
GNMA II POOL MB1216 G2 06/56 FIXED 5	0,21%
USA, Bonds 4.25% 15aug2054, USD	0,21%
FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5	0,2%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,2%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,2%

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SPAB - SPDR® Portfolio Aggregate Bond ETF (USD) (US78464A6495)

Rentowność na 2026-06-22, NYSE Arca

Notowania (SPAB)

Zmiana dynamiki cen

Fund profile

SPAB profile

Skład SPAB na 2026-06-18

Wypłaty dochodu (US78464A6495)

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