Components SPDR Portfolio Aggregate Bond ETF - USD

ETF

SPAB

US78464A6495

Delayed Nyse 20:41:16 29/04/2024 BST 5-day change 1st Jan Change
24.66 USD +0.18% Intraday chart for SPDR Portfolio Aggregate Bond ETF - USD +0.08% -3.78%

Composition of SPDR Portfolio Aggregate Bond ETF - USD

Weight
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ETF Ratings

Description

US78464A6495
Total Expense Ratio 0.03%
Asset Class
Currency
Provider
Underlying Bloomberg US Aggregate Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
22/05/2007
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 7,265 M€
AuM 1M 7,078 M€
AuM 3 months 6,974 M€
AuM 6 months 6,210 M€
AuM 12 months 6,014 M€
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