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

ETF | Intermediate Core Bond |

Last Closing

USD 24.62

Change

+0.01 (+0.04)%

Market Cap

USD 7.65B

Volume

1.75M

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: 2024-04-19 )

Largest Industry Peers for Intermediate Core Bond

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

+0.43 (+0.45%)

USD 104.78B
BIV Vanguard Intermediate-Term Bon..

+0.39 (+0.53%)

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

+0.19 (+0.42%)

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

+0.21 (+0.46%)

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

+0.18 (+0.43%)

USD 0.96B
CMBS iShares CMBS ETF

+0.25 (+0.55%)

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

+0.07 (+0.33%)

USD 0.35B
GBF iShares Government/Credit Bond..

+0.41 (+0.41%)

USD 0.24B
BNDC FlexShares Core Select Bond Fu..

+0.08 (+0.36%)

USD 0.17B
NUAG NuShares Enhanced Yield US Agg..

+0.09 (+0.44%)

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 -3.98% 27% F 30% F
Dividend Return 0.92% 55% F 47% F
Total Return -3.06% 18% F 30% F
Trailing 12 Months  
Capital Gain -4.05% 27% F 29% F
Dividend Return 3.49% 82% B 52% F
Total Return -0.57% 73% C 29% F
Trailing 5 Years  
Capital Gain -13.13% 36% F 34% F
Dividend Return 10.33% 64% D 40% F
Total Return -2.79% 45% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -3.92% 27% F 23% F
Dividend Return -1.82% 27% F 19% F
Total Return 2.10% 82% B 48% F
Risk Return Profile  
Volatility (Standard Deviation) 6.77% 27% F 89% A-
Risk Adjusted Return -26.87% 55% F 13% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.