SPAB:NYE-SPDR® Portfolio Aggregate Bond ETF (USD)

ETF | Intermediate Core Bond |

Last Closing

USD 25.32

Change

+0.11 (+0.44)%

Market Cap

USD 8.21B

Volume

1.81M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Price(Change) Market Cap
SCHZ Schwab U.S. Aggregate Bond ETF

+0.10 (+0.44%)

USD 8.38B
EAGG iShares ESG U.S. Aggregate Bon..

+0.22 (+0.47%)

USD 3.69B
AGGY WisdomTree Yield Enhanced U.S...

+0.22 (+0.51%)

USD 0.93B
CMBS iShares CMBS ETF

+0.26 (+0.55%)

USD 0.46B
NUBD Nuveen ESG U.S. Aggregate Bond..

+0.09 (+0.39%)

USD 0.40B
BNDC FlexShares Core Select Bond Fu..

+0.09 (+0.40%)

USD 0.17B
NUAG NuShares Enhanced Yield US Agg..

+0.11 (+0.53%)

N/A
AGG iShares Core U.S. Aggregate Bo..

+0.41 (+0.42%)

N/A
BIV Vanguard Intermediate-Term Bon..

+0.36 (+0.48%)

N/A
GBF iShares Government/Credit Bond..

+0.55 (+0.53%)

N/A

ETFs Containing SPAB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -50.62% 9% A- 9% A-
Dividend Return -49.59% 11% F 13% F
Total Return -100.21% 9% A- N/A F
Trailing 12 Months  
Capital Gain -47.77% 9% A- 9% A-
Dividend Return -51.80% 11% F 15% F
Total Return -99.58% 9% A- N/A F
Trailing 5 Years  
Capital Gain -56.95% 18% F 12% F
Dividend Return -34.32% 11% F 22% F
Total Return -91.27% 9% A- 2% F
Average Annual (5 Year Horizon)  
Capital Gain -5.64% 8% B- 11% F
Dividend Return -3.28% 8% B- 12% F
Total Return 2.37% 85% B 54% F
Risk Return Profile  
Volatility (Standard Deviation) 9.66% 8% B- 79% B-
Risk Adjusted Return -33.92% 62% D 8% B-
Market Capitalization 8.21B 86% B+ 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.