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

ETF | Intermediate Core Bond |

Last Closing

USD 24.54

Change

-0.09 (-0.37)%

Market Cap

USD 7.65B

Volume

1.52M

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: 2024-04-16 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Price(Change) Market Cap
AGG iShares Core U.S. Aggregate Bo..

+0.29 (+0.30%)

USD 104.78B
BIV Vanguard Intermediate-Term Bon..

+0.25 (+0.34%)

USD 17.48B
SCHZ Schwab U.S. Aggregate Bond ETF

+0.10 (+0.22%)

USD 7.46B
EAGG iShares ESG U.S. Aggregate Bon..

+0.13 (+0.28%)

USD 3.52B
AGGY WisdomTree Yield Enhanced U.S...

+0.14 (+0.33%)

USD 0.96B
CMBS iShares CMBS ETF

+0.08 (+0.17%)

USD 0.41B
NUBD Nuveen ESG U.S. Aggregate Bond..

+0.05 (+0.21%)

USD 0.35B
GBF iShares Government/Credit Bond..

+0.28 (+0.28%)

USD 0.24B
BNDC FlexShares Core Select Bond Fu..

+0.07 (+0.35%)

USD 0.17B
NUAG NuShares Enhanced Yield US Agg..

+0.06 (+0.27%)

USD 0.03B

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 -4.29% 27% F 29% F
Dividend Return 0.92% 55% F 47% F
Total Return -3.38% 27% F 29% F
Trailing 12 Months  
Capital Gain -4.22% 36% F 31% F
Dividend Return 3.49% 82% B 52% F
Total Return -0.72% 73% C 30% F
Trailing 5 Years  
Capital Gain -13.41% 36% F 34% F
Dividend Return 10.33% 64% D 40% F
Total Return -3.07% 45% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -3.87% 27% F 24% F
Dividend Return -1.78% 27% F 20% F
Total Return 2.09% 73% C 48% F
Risk Return Profile  
Volatility (Standard Deviation) 6.81% 36% F 88% B+
Risk Adjusted Return -26.14% 45% F 14% F
Market Capitalization 7.65B 82% B 81% 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.