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Morningstar

SPDR® Portfolio Aggregate Bond ETF SPAB

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis SPAB

Will SPAB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SPAB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SPAB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SPAB’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin SPDR ® Portfolio Aggregate Bond ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SPAB

More SPAB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl Liquid Reserves Prem

2.01 157.3 Mil
Cash and Equivalents

United States Treasury Notes 4.375%

0.75 59.0 Mil
Government

United States Treasury Notes 4%

0.55 42.8 Mil
Government

United States Treasury Notes 4.625%

0.47 36.5 Mil
Government

United States Treasury Notes 3.625%

0.45 35.6 Mil
Government

United States Treasury Notes 4.125%

0.45 35.4 Mil
Government

United States Treasury Notes 3.75%

0.44 34.6 Mil
Government

United States Treasury Bonds 3.875%

0.44 34.2 Mil
Government

United States Treasury Bonds 4.625%

0.43 33.8 Mil
Government

United States Treasury Notes 4%

0.41 31.9 Mil
Government