(%)

25,45 USD

ВЧА на акцію | 02.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

USA

Географія

23.05.2007

Дата запуску

8.775,96 млн USD

Загальний обсяг активів фонду | 02.07.2025

0.03 %

Коефіцієнт загальних витрат

Bloomberg U.S. Aggregate Bond Index

Бенчмарк

SPDR State Street Global Advisors

Провайдер

8.775,96 млн USD

Обсяг активів класу акцій | 02.07.2025

12 раз(и) на рік

Виплата дивідендів

Метод реплікації

Мінімальний поріг входу

Спліт

US78464A6495

SPAB ISIN

SPAB

Тікер

CEOJMS

CFI

Дохідність на 03.07.2025, NYSE Arca

YTD

3,3 %
1M

1,5 %
3M

0,09 %
6M

3,42 %
1Y

5,37 %
3Y

6,29 %
5Y

-4,46 %
10Y

25,33 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (SPAB)

Зміни динаміки цін

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.

Структура SPAB на 02.07.2025

Завантажити структуру в Excel

Папір	Значення
SSI US GOV MONEY MARKET CLASS	2,24%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,78%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,63%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,56%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,54%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,53%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,48%
USA, Notes 4% 31mar2030, USD (W-2030)	0,46%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,46%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,46%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,44%
USA, Notes 4% 31jan2031, USD (G-2031)	0,43%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	0,43%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,42%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,4%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,39%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,39%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,37%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,37%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,37%
USA, Notes 4% 29feb2028, USD (V-2028)	0,36%
USA, Notes 4% 15feb2034, USD (B-2034)	0,36%
USA, Bonds 3.875% 15feb2043, USD	0,36%
USA, Bonds 4.625% 15feb2055, USD	0,35%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,35%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,34%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,34%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,3%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,3%
USA, Bonds 2.25% 15may2041, USD	0,3%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,3%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,29%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	0,29%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,29%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,29%
USA, Bonds 4.75% 15nov2053, USD	0,28%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,28%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,28%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,28%
USA, Bonds 4.125% 15aug2053, USD	0,28%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,27%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,27%
USA, Bonds 4.625% 15may2054, USD	0,26%
USA, Notes 4% 28feb2030, USD (H-2030)	0,26%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,26%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,26%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,26%
USA, Bonds 4.375% 15aug2043, USD	0,26%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,26%
USA, Bonds 4.125% 15aug2044, USD	0,26%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,25%
FED HM LN PC POOL SD8128 FR 02/51 FIXED 2	0,25%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	0,25%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,25%
USA, Bonds 4.75% 15feb2045, USD	0,25%
FN MA4465, 2% 1nov2051, USD (ABS)	0,25%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,25%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,25%
USA, Bonds 4.5% 15nov2054, USD	0,25%
USA, Bonds 3.375% 15aug2042, USD	0,24%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,24%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,24%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	0,24%
USA, Notes 1.875% 28feb2027, USD (V-2027)	0,24%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	0,24%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,24%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,24%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,24%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,24%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	0,24%
USA, Bonds 3.25% 15may2042, USD	0,23%
USA, Bonds 4.25% 15feb2054, USD	0,23%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,23%
USA, Notes 4% 15jan2027, USD (AJ-2027)	0,23%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,23%
USA, Bonds 4.75% 15nov2043, USD	0,23%
FR SD8106, 2% 1nov2050, USD (ABS)	0,23%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,23%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,23%
USA, Bonds 4.25% 15aug2054, USD	0,23%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,23%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,23%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,23%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,22%
USA, Bonds 3.875% 15may2043, USD	0,22%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,22%
FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	0,22%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,22%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,22%
USA, Notes 4% 31jul2030, USD (N-2030)	0,22%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,22%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,21%
USA, Bonds 3.625% 15feb2053, USD	0,21%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,21%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,21%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,21%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,21%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,21%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,21%
USA, Bonds 4% 15nov2042, USD	0,2%

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

Дохідність на 03.07.2025, NYSE Arca

Котировки (SPAB)

Зміни динаміки цін

Fund profile

SPAB profile

Структура SPAB на 02.07.2025

Дивіденди (US78464A6495)

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