The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive 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 5.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Instl Liquid Reserves Prem | 1.71 | 135.9 Mil | Cash and Equivalents |
United States Treasury Notes 4.5% | 0.82 | 65.3 Mil | Government |
United States Treasury Notes 4.625% | 0.77 | 61.2 Mil | Government |
United States Treasury Notes 4.375% | 0.61 | 48.6 Mil | Government |
United States Treasury Notes 4% | 0.55 | 43.7 Mil | Government |
United States Treasury Notes 4.625% | 0.46 | 36.6 Mil | Government |
United States Treasury Notes 3.625% | 0.45 | 36.0 Mil | Government |
United States Treasury Bonds 3.875% | 0.45 | 35.6 Mil | Government |
United States Treasury Bonds 4.625% | 0.44 | 35.1 Mil | Government |
United States Treasury Notes 3.75% | 0.41 | 32.6 Mil | Government |