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

ETF | Intermediate Core Bond |

Last Closing

USD 25.28

Change

+0.06 (+0.24)%

Market Cap

USD 8.31B

Volume

0.02B

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: 2025-04-09 )

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..

-0.11 (-0.23%)

USD 3.72B
AGGY WisdomTree Yield Enhanced U.S...

-0.03 (-0.07%)

USD 0.89B
CMBS iShares CMBS ETF

+0.10 (+0.21%)

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

+0.02 (+0.09%)

USD 0.40B
BNDC FlexShares Core Select Bond Fu..

-0.06 (-0.25%)

USD 0.14B
NUAG NuShares Enhanced Yield US Agg..

-0.02 (-0.10%)

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

-0.25 (-0.25%)

N/A
BIV Vanguard Intermediate-Term Bon..

-0.16 (-0.21%)

N/A
GBF iShares Government/Credit Bond..

-0.04 (-0.04%)

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 1.16% 82% B 82% B
Dividend Return 0.32% 29% F 12% F
Total Return 1.48% 82% B 82% B
Trailing 12 Months  
Capital Gain 2.27% 82% B 66% D+
Dividend Return 2.62% 55% F 47% F
Total Return 4.89% 55% F 64% D
Trailing 5 Years  
Capital Gain -17.20% 45% F 20% F
Dividend Return 11.86% 45% F 28% F
Total Return -5.34% 45% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -6.23% 9% A- 11% F
Dividend Return -4.10% 9% A- 10% F
Total Return 2.13% 64% D 49% F
Risk Return Profile  
Volatility (Standard Deviation) 12.41% 9% A- 72% C
Risk Adjusted Return -33.06% 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.