The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
SPDR® Portfolio Aggregate Bond ETF SPAB
Morningstar’s Analysis SPAB
Will SPAB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | 1.93 | 151.1 Mil | Cash and Equivalents |
United States Treasury Notes 4.375% | 0.75 | 58.9 Mil | Government |
United States Treasury Notes 4% | 0.55 | 42.7 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 | 35.3 Mil | Government |
United States Treasury Notes 3.75% | 0.44 | 34.5 Mil | Government |
United States Treasury Bonds 3.875% | 0.44 | 34.1 Mil | Government |
United States Treasury Bonds 4.625% | 0.43 | 33.7 Mil | Government |
United States Treasury Notes 4% | 0.41 | 31.9 Mil | Government |