(%)

US78464A6495

SPAB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

25,42 USD

Hisse başına net varlık değeri | 22.06.2026

23.05.2007

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJMS

CFI

SPAB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

USA

Coğrafya

Bloomberg U.S. Aggregate Bond Index

Karşılaştırma ölçütü (benchmark)

0.03 %

Toplam Maliyet Oranı

9.594,48 milyon USD

Fonun toplam varlıkları | 22.06.2026

9.594,48 milyon USD

Hisse senedi sınıfı varlıkları | 22.06.2026

Hayır

UCITS

Getiri on 22.06.2026, NYSE Arca

YTD

-0,56 %
1M

-1,57 %
3M

-1,91 %
6M

-0,19 %
1Y

4,7 %
3Y

11,03 %
5Y

-1,72 %
10Y

18,54 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR Portfolio Aggregate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Aggregate Bond Index by investing in a portfolio comprised primarily of debt securities issued by both corporate and government U.S. entities

SPAB profile

The SPDR® Portfolio Aggregate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.05.2007 with unique ISIN - US78464A6495. Main exchange is NYSE Arca and ticker symbol is SPAB. The total expense ratio is 0.03%. The SPDR® Portfolio Aggregate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı SPAB on 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
SSI US GOV MONEY MARKET CLASS	2,45%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,79%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,44%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,43%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,43%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,42%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,4%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,39%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,39%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,38%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,37%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,37%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,37%
USA, Notes 4.25% 31may2033, USD (L-2033)	0,37%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,37%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,34%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,34%
USA, Notes 4% 15feb2034, USD (B-2034)	0,34%
USA, Bonds 4.625% 15feb2046, USD	0,34%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,34%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,34%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,34%
USA, Notes 4% 15nov2035, USD (F-2035)	0,33%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,32%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,32%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,31%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,31%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,31%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,31%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,3%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,3%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,3%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,29%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,28%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,27%
GNMA II TBA 30 YR 5 JUMBOS	0,27%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,27%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,27%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,27%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,27%
USA, Bonds 4.75% 15feb2056, USD	0,27%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,26%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,26%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0,26%
USA, Bonds 3.875% 15feb2043, USD	0,26%
USA, Bonds 4.75% 15feb2045, USD	0,26%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,25%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,25%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,25%
USA, Notes 4% 28feb2030, USD (H-2030)	0,25%
USA, Bonds 4.625% 15nov2055, USD	0,25%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,25%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,25%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,25%
USA, Bonds 4.625% 15feb2055, USD	0,24%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,24%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,24%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,24%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,24%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,24%
USA, Bonds 4.875% 15aug2045, USD	0,24%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,24%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,23%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,23%
USA, Bonds 4.75% 15may2055, USD	0,23%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,23%
USA, Bonds 4.25% 15feb2054, USD	0,23%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,23%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0,23%
USA, Bonds 4.75% 15aug2055, USD	0,23%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,23%
USA, Notes 4% 29feb2028, USD (V-2028)	0,22%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,22%
USA, Bonds 3.375% 15aug2042, USD	0,22%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,22%
USA, Bonds 4.125% 15aug2044, USD	0,22%
USA, Notes 4% 31jan2031, USD (G-2031)	0,22%
USA, Bonds 5% 15may2045, USD	0,22%
USA, Bonds 4.75% 15nov2043, USD	0,22%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,21%
FN MA4465, 2% 1nov2051, USD (ABS)	0,21%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,21%
USA, Bonds 4.625% 15may2054, USD	0,21%
USA, Bonds 3.25% 15may2042, USD	0,21%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,21%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,21%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,21%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,21%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,21%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,21%
USA, Bonds 4.75% 15nov2053, USD	0,21%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,21%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,21%
USA, Bonds 5% 15may2056, USD	0,21%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,21%
GNMA II POOL MB1216 G2 06/56 FIXED 5	0,21%
USA, Bonds 4.25% 15aug2054, USD	0,21%
FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5	0,2%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,2%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,2%

Tümünü göster Gizle

Other - %

SPAB - SPDR® Portfolio Aggregate Bond ETF (USD) (US78464A6495)

Getiri on 22.06.2026, NYSE Arca

Kotasyonlar (SPAB)

Fiyat dinamiklerindeki değişimler

Fund profile

SPAB profile

Yapı SPAB on 18.06.2026

Gelir ödemeleri (US78464A6495)

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