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

ETF | Intermediate Core Bond |

Last Closing

USD 25.14

Change

-0.15 (-0.59)%

Market Cap

USD 8.77B

Volume

1.98M

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: 2025-06-02 )

Largest Industry Peers for Intermediate Core Bond

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

-0.04 (-0.17%)

USD 8.46B
EAGG iShares ESG U.S. Aggregate Bon..

-0.10 (-0.21%)

USD 3.78B
AGGY WisdomTree Yield Enhanced U.S...

-0.09 (-0.22%)

USD 0.77B
CMBS iShares CMBS ETF

+0.03 (+0.06%)

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

-0.03 (-0.12%)

USD 0.39B
BNDC FlexShares Core Select Bond Fu..

-0.05 (-0.23%)

USD 0.13B
NUAG NuShares Enhanced Yield US Agg..

-0.03 (-0.14%)

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

-0.25 (-0.26%)

N/A
BIV Vanguard Intermediate-Term Bon..

-0.21 (-0.27%)

N/A
GBF iShares Government/Credit Bond..

-0.19 (-0.18%)

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 0.60% 46% F 58% F
Dividend Return 1.00% 75% C 39% F
Total Return 1.60% 62% D 61% D-
Trailing 12 Months  
Capital Gain 0.64% 54% F 49% F
Dividend Return 2.63% 62% D 50% F
Total Return 3.27% 46% F 46% F
Trailing 5 Years  
Capital Gain -17.79% 46% F 23% F
Dividend Return 11.97% 62% D 33% F
Total Return -5.81% 46% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -6.08% 9% A- 12% F
Dividend Return -3.92% 9% A- 12% F
Total Return 2.15% 64% D 49% F
Risk Return Profile  
Volatility (Standard Deviation) 12.49% 9% A- 70% C-
Risk Adjusted Return -31.40% 64% D 9% A-
Market Capitalization 8.77B 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.