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

ETF | Intermediate Core Bond |

Last Closing

USD 25.01

Change

+0.02 (+0.08)%

Market Cap

USD 8.73B

Volume

3.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-02 )

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 0.08% 73% C 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.08% 73% C 50% F
Trailing 12 Months  
Capital Gain -1.69% 45% F 30% F
Dividend Return 3.15% 36% F 46% F
Total Return 1.46% 27% F 27% F
Trailing 5 Years  
Capital Gain -15.34% 36% F 32% F
Dividend Return 12.67% 55% F 41% F
Total Return -2.67% 45% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -6.12% 9% A- 10% F
Dividend Return -4.05% 9% A- 10% F
Total Return 2.06% 64% D 49% F
Risk Return Profile  
Volatility (Standard Deviation) 12.44% 9% A- 74% C
Risk Adjusted Return -32.57% 73% C 8% B-
Market Capitalization 8.73B 100% F 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:
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.