Spdr Portfolio Aggregate Etf Profile
| SPAB Etf | USD 25.61 0.11 0.43% |
Performance0 of 100
| Odds Of DistressLess than 9
|
SPDR Portfolio is trading at 25.61 as of the 30th of November 2024, a 0.43 percent increase since the beginning of the trading day. The etf's open price was 25.5. SPDR Portfolio has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for SPDR Portfolio Aggregate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. More on SPDR Portfolio Aggregate
Moving together with SPDR Etf
| 1.0 | BND | Vanguard Total Bond | PairCorr |
| 1.0 | AGG | iShares Core Aggregate | PairCorr |
| 1.0 | BIV | Vanguard Intermediate | PairCorr |
| 1.0 | EAGG | iShares ESG Aggregate | PairCorr |
| 1.0 | FLCB | Franklin Templeton ETF | PairCorr |
Moving against SPDR Etf
SPDR Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Debt ETFs, Investment Grade ETFs, Intermediate Core Bond, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 2007-05-23 |
| Benchmark | Bloomberg U.S. Aggregate Bond Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 8.33 Billion |
| Average Trading Valume | 2.28 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Investment Grade |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | SSgA Funds Management, Inc. |
| Advisor | SSgA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | State Street Global Advisors Funds Distributors, LLC |
| Portfolio Manager | Marc DiCosimo, Michael Przygoda, James Kramer |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 7,880 |
| Market Maker | Susquehanna |
| Total Expense | 0.03 |
| Management Fee | 0.03 |
| Country Name | USA |
| Returns Y T D | 2.65 |
| Name | SPDR Portfolio Aggregate Bond ETF |
| Currency Code | USD |
| Open Figi | BBG000RFSB92 |
| In Threey Volatility | 7.76 |
| 1y Volatility | 7.66 |
| 200 Day M A | 25.3551 |
| 50 Day M A | 25.6064 |
| Code | SPAB |
| Updated At | 29th of November 2024 |
| Currency Name | US Dollar |
SPDR Portfolio Aggregate [SPAB] is traded in USA and was established 2007-05-23. The fund is listed under Intermediate Core Bond category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Broad Debt ETFs. SPDR Portfolio Aggregate at this time have 6 B in assets. , while the total return for the last 3 years was -2.0%.
Check SPDR Portfolio Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR Portfolio Aggregate Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
SPDR Portfolio Aggregate Currency Exposure
SPDR Portfolio Aggregate holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of SPDR Portfolio will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in SPDR Portfolio Aggregate.
SPDR Portfolio Top Holders
| GAL | SPDR SSgA Global | Etf | Global Allocation | |
| DECMX | Bcm Decathlon Moderate | Mutual Fund | Equity Market Neutral | |
| GIXFX | Guidepath Flexible Income | Mutual Fund | Tactical Allocation | |
| GPIFX | Guidepath Flexible Income | Mutual Fund | Tactical Allocation | |
| HNDL | Strategy Shares Nasdaq | Etf | Moderately Conservative Allocation | |
| AIHAX | Horizon Active Income | Mutual Fund | Intermediate Core-Plus Bond | |
| AIRIX | Horizon Active Income | Mutual Fund | Intermediate Core-Plus Bond | |
| AIMNX | Horizon Active Income | Mutual Fund | Intermediate Core-Plus Bond |
SPDR Portfolio Aggregate Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR Portfolio. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.2942 |
SPDR Portfolio Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Portfolio Aggregate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of SPDR Portfolio Aggregate is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Portfolio's value that differs from its market value or its book value, called intrinsic value, which is SPDR Portfolio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR Portfolio's market value can be influenced by many factors that don't directly affect SPDR Portfolio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Portfolio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.