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

ETF | Intermediate Core Bond |

Last Closing

USD 25.4

Change

-0.15 (-0.59)%

Market Cap

USD 8.35B

Volume

3.09M

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: 2025-05-01 )

Largest Industry Peers for Intermediate Core Bond

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

-0.09 (-0.39%)

USD 8.49B
EAGG iShares ESG U.S. Aggregate Bon..

-0.18 (-0.38%)

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

-0.17 (-0.39%)

USD 0.82B
CMBS iShares CMBS ETF

+0.08 (+0.17%)

USD 0.43B
NUBD Nuveen ESG U.S. Aggregate Bond..

-0.07 (-0.29%)

USD 0.40B
BNDC FlexShares Core Select Bond Fu..

-0.09 (-0.42%)

USD 0.13B
NUAG NuShares Enhanced Yield US Agg..

-0.06 (-0.29%)

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

-0.48 (-0.49%)

N/A
BIV Vanguard Intermediate-Term Bon..

-0.38 (-0.50%)

N/A
GBF iShares Government/Credit Bond..

-0.42 (-0.41%)

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 1.64% 75% C 74% C
Dividend Return 0.66% 63% D 29% F
Total Return 2.30% 67% D+ 74% C
Trailing 12 Months  
Capital Gain 2.83% 58% F 56% F
Dividend Return 2.65% 58% F 48% F
Total Return 5.48% 50% F 53% F
Trailing 5 Years  
Capital Gain -16.75% 42% F 19% F
Dividend Return 11.93% 50% F 28% F
Total Return -4.82% 42% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -6.17% 9% A- 11% F
Dividend Return -4.03% 9% A- 11% F
Total Return 2.14% 64% D 49% F
Risk Return Profile  
Volatility (Standard Deviation) 12.44% 9% A- 72% C
Risk Adjusted Return -32.39% 73% C 9% A-
Market Capitalization 8.35B 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.