State Street SPDR Portfol... (SPAB)
NYSEArca: SPAB
· Echtzeitkurs · USD
25.13
-0.05 (-0.20%)
Zum Schluss: Aug 14, 2026, 11:59 AM
State Street SPDR Portfolio Aggregate Bond ETF (SPAB) ETF Price, Holdings & Analysis
-0.20% (1D)
| Geld | 25.12 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 9.75 Mrd |
| NAV | 25.09 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 23, 2007 |
| Brief | 25.13 |
| Volumen | 2,574,477 |
| Ø Vol. (20D) | 2,650,261 |
| Eröffnung | 25.18 |
| Vortagesschluss | 25.18 |
| Tagesspanne | 25.12 - 25.19 |
| 52-Wk Range | 25.03 - 26.17 |
| Positionen | k.A. |
| Kostenquote | 0.03% |
Über SPAB
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. The index is designed to measure the performance of the U.S. dollar denominated investment grade bond market.
Anlageklasse Fixed Income
Tickersymbol SPAB
Auflagedatum May 23, 2007
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 3.26% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street Instl U... | GVMXX | 3.26% |
Dividenden Dividendenrendite 4.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0890 | k.A. |
| Jul 1, 2026 | $0.0870 | k.A. |
| Jun 1, 2026 | $0.0880 | k.A. |
| May 1, 2026 | $0.0860 | k.A. |
| Apr 1, 2026 | $0.0880 | k.A. |
