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

ETF | Intermediate Core Bond |

Last Closing

USD 25.64

Change

+0.13 (+0.51)%

Market Cap

USD 8.31B

Volume

2.05M

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: 2025-04-03 )

Largest Industry Peers for Intermediate Core Bond

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

+0.03 (+0.13%)

USD 8.52B
EAGG iShares ESG U.S. Aggregate Bon..

+0.17 (+0.36%)

USD 3.84B
AGGY WisdomTree Yield Enhanced U.S...

+0.51 (+1.19%)

USD 0.89B
CMBS iShares CMBS ETF

-0.13 (-0.27%)

USD 0.44B
NUBD Nuveen ESG U.S. Aggregate Bond..

-0.02 (-0.09%)

USD 0.41B
BNDC FlexShares Core Select Bond Fu..

+0.09 (+0.40%)

USD 0.14B
NUAG NuShares Enhanced Yield US Agg..

+0.14 (+0.67%)

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

+0.22 (+0.23%)

N/A
BIV Vanguard Intermediate-Term Bon..

+0.09 (+0.12%)

N/A
GBF iShares Government/Credit Bond..

+0.36 (+0.35%)

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 2.60% 73% C 78% C+
Dividend Return 0.32% 29% F 12% F
Total Return 2.92% 82% B 78% C+
Trailing 12 Months  
Capital Gain 2.23% 73% C 61% D-
Dividend Return 2.59% 55% F 46% F
Total Return 4.82% 45% F 59% D-
Trailing 5 Years  
Capital Gain -14.53% 36% F 14% F
Dividend Return 12.07% 45% F 24% F
Total Return -2.47% 36% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -6.25% 9% A- 10% F
Dividend Return -4.12% 9% A- 10% F
Total Return 2.13% 64% D 49% F
Risk Return Profile  
Volatility (Standard Deviation) 12.40% 9% A- 73% C
Risk Adjusted Return -33.23% 73% C 8% B-
Market Capitalization 8.31B 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:
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.