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 7.65B

Volume

1.38M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

ETFs Containing SPAB

BAMA 17.72 % 0.00 %

N/A

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 -1.40% 36% F 24% F
Dividend Return 0.61% 55% F 36% F
Total Return -0.80% 36% F 22% F
Trailing 12 Months  
Capital Gain -1.44% 45% F 26% F
Dividend Return 3.44% 82% B 52% F
Total Return 2.00% 73% C 26% F
Trailing 5 Years  
Capital Gain -11.42% 36% F 31% F
Dividend Return 10.24% 64% D 39% F
Total Return -1.18% 45% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -3.74% 27% F 25% F
Dividend Return -1.69% 27% F 21% F
Total Return 2.04% 64% D 49% F
Risk Return Profile  
Volatility (Standard Deviation) 6.88% 36% F 88% B+
Risk Adjusted Return -24.60% 45% F 15% F
Market Capitalization 7.65B 82% B 80% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.