(%)

US78464A6495

SPAB ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

25,49 USD

ВЧА на акцію | 18.06.2026

23.05.2007

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJMS

CFI

SPAB

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

USA

Географія

Bloomberg U.S. Aggregate Bond Index

Бенчмарк

0.03 %

Коефіцієнт загальних витрат

9.614,05 млн USD

Загальний обсяг активів фонду | 18.06.2026

9.614,05 млн USD

Обсяг активів класу акцій | 18.06.2026

Ні

UCITS

Дохідність на 18.06.2026, 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 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати 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 18.06.2026

Завантажити структуру в Excel

Папір	Значення
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)

Дохідність на 18.06.2026, NYSE Arca

Котировки (SPAB)

Зміни динаміки цін

Fund profile

SPAB profile

Структура SPAB на 18.06.2026

Дивіденди (US78464A6495)

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