evenfolioETF Details
State Street Investment Management·Intermediate Core Bond·SPAB · NYSE Arca
State Street SPDR Portfolio Aggregate Bond ETF (SPAB)
- Price
- $24.85
- —30 Oct 2026
- Assets
- $9.9B
- Total net assets
- Expense ratio
- 0.03%
- Category 0.54%
- Yield
- 4.27%
- Trailing distributions
- 1Y return
- -0.2%-0.2%
- Category -0.0%
- 3Y CAGR
- 5.4%0.0%
- Category 5.5%
- 5Y CAGR
- -0.2%0.0%
- Category -0.1%
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State Street SPDR Portfolio Aggregate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.4% | 0.0% | -0.8% | -0.5% | -0.2% | +5.4% | -0.2% | +1.4% | +3.0% |
| Intermediate Core Bond average | 2.2% | -0.1% | -0.9% | -0.5% | -0.0% | 5.5% | -0.1% | 1.5% | 1.8% |
| Difference | +0.2% | +0.2% | +0.1% | 0.0% | -0.2% | 0.0% | 0.0% | -0.1% | +1.2% |
Holdings
The 1 largest positions make up 3.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GVMXX | State Street Instl US Govt MMkt Premier | 3.25% |
Credit quality
Share of the bonds by rating.
- US government48.5%
- AAA3.3%
- AA73.7%
- A11.5%
- BBB11.5%
Asset mix
- Bonds96.7%
- Cash3.3%
ETF details
- Issuer
- State Street Investment Management
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- SPAB
- Exchange
- NYSE Arca
- Inception
- 23 May 2007 (19.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.54%)
- Holdings turnover
- 18% (category 124%)
- Distribution yield
- 4.27%
- Beta, 3 years
- 1.00
- Total net assets
- $9.9B
- Average duration
- 3.99 years
- Average maturity
- 9.08 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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