Spdr Portfolio Aggregate Etf Profile
| SPAB Etf | USD 25.89 0.07 0.27% |
PerformanceFair
| Odds Of DistressLow
|
SPDR Portfolio is trading at 25.89 as of the 11th of February 2026, a 0.27 percent increase since the beginning of the trading day. The etf's open price was 25.82. SPDR Portfolio has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. More on SPDR Portfolio Aggregate
Moving together with SPDR Etf
| 1.0 | BND | Vanguard Total Bond | PairCorr |
| 1.0 | AGG | iShares Core Aggregate | PairCorr |
| 0.74 | BIV | Vanguard Intermediate | PairCorr |
| 0.99 | EAGG | iShares ESG Aggregate | PairCorr |
| 0.83 | FLCB | Franklin Templeton ETF | PairCorr |
Moving against SPDR Etf
SPDR Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Debt ETFs, Investment Grade ETFs, Intermediate Core Bond, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 2007-05-23 |
| Benchmark | Bloomberg U.S. Aggregate Bond Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 9.1 Billion |
| Average Trading Volume | 3.77 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Investment Grade |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | SSgA Funds Management, Inc. |
| Advisor | SSgA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | State Street Global Advisors Funds Distributors, LLC |
| Portfolio Manager | Marc DiCosimo, Michael Przygoda, James Kramer |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 8,182 |
| Market Maker | Susquehanna |
| Total Expense | 0.03 |
| Management Fee | 0.03 |
| Country Name | USA |
| Returns Y T D | 0.59 |
| Name | SPDR Portfolio Aggregate Bond ETF |
| Currency Code | USD |
| Open Figi | BBG000RFSB92 |
| In Threey Volatility | 5.84 |
| 1y Volatility | 2.92 |
| 200 Day M A | 25.6376 |
| 50 Day M A | 25.8022 |
| Code | SPAB |
| Updated At | 10th of February 2026 |
| Currency Name | US Dollar |
SPDR Portfolio Aggregate [SPAB] is traded in USA and was established 2007-05-23. The fund is listed under Intermediate Core Bond category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Broad Debt ETFs. SPDR Portfolio Aggregate at this time have 6 B in assets. , while the total return for the last 3 years was 4.1%.
Check SPDR Portfolio Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR Portfolio Aggregate Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
SPDR Portfolio Aggregate Currency Exposure
SPDR Portfolio Aggregate holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of SPDR Portfolio will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in SPDR Portfolio Aggregate.
SPDR Portfolio Top Holders
| GAL | SPDR SSgA Global | Etf | Global Moderate Allocation | |
| GPIFX | Guidepath Flexible Income | Mutual Fund | Tactical Allocation | |
| HNDL | Strategy Shares Nasdaq | Etf | Moderately Conservative Allocation | |
| AIHAX | Horizon Active Income | Mutual Fund | Intermediate Core-Plus Bond | |
| AIRIX | Horizon Active Income | Mutual Fund | Intermediate Core-Plus Bond | |
| AIMNX | Horizon Active Income | Mutual Fund | Intermediate Core-Plus Bond | |
| ETFZX | Stadion Tactical Defensive | Mutual Fund | Tactical Allocation | |
| ETFRX | Stadion Tactical Defensive | Mutual Fund | Tactical Allocation |
SPDR Portfolio Aggregate Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR Portfolio. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.1348 | |||
| Standard Deviation | 0.1738 | |||
| Variance | 0.0302 | |||
| Downside Variance | 0.0309 |
SPDR Portfolio Aggregate Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. SPDR Portfolio Aggregate Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe SPDR Portfolio price patterns.
SPDR Portfolio Against Markets
SPDR Etf Analysis Notes
SPDR Portfolio is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SSgA Funds Management, Inc.. The fund has 8182 constituents with avarage daily trading value of 3.8 M. The fund charges 0.03 percent management fee with a total expences of 0.03 percent of total asset. The fund maintains about 6.14% of assets in bonds. SPDR Portfolio Aggregate last dividend was 0.0499 per share. The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. SPDR Aggregate is traded on NYSEARCA Exchange in the United States. To find out more about SPDR Portfolio Aggregate contact the company at NA.SPDR Portfolio Aggregate Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SPDR Portfolio's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SPDR Portfolio Aggregate or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from thelincolnianonline.com: Money Concepts Capital Corp Buys 42,674 Shares of SPDR Portfolio Aggregate Bond ETF SPAB | |
| The fund created five year return of 0.0% | |
| SPDR Portfolio Aggregate maintains about 6.14% of its assets in bonds |
SPDR Portfolio Thematic Classifications
In addition to having SPDR Portfolio etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Debt ETFsUSA ETFs from Broad Debt clasification | |
| Investment Grade ETFsUSA ETFs from Investment Grade clasification |
Management Efficiency
SPDR Portfolio's management efficiency ratios could be used to measure how well SPDR Portfolio manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of SPDR Portfolio allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The SPDR Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 4.13 | Returns 5 Y (0.11) | Returns 1 Y 6.82 | Total Assets 9.1 B | Yield 3.96 |
Institutional Etf Holders for SPDR Portfolio
Have you ever been surprised when a price of an equity instrument such as SPDR Portfolio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SPDR Portfolio Aggregate backward and forwards among themselves. SPDR Portfolio's institutional investor refers to the entity that pools money to purchase SPDR Portfolio's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| GAL | SPDR SSgA Global | Etf | Global Moderate Allocation | |
| GPIFX | Guidepath Flexible Income | Mutual Fund | Tactical Allocation | |
| HNDL | Strategy Shares Nasdaq | Etf | Moderately Conservative Allocation | |
| AIHAX | Horizon Active Income | Mutual Fund | Intermediate Core-Plus Bond | |
| AIRIX | Horizon Active Income | Mutual Fund | Intermediate Core-Plus Bond | |
| AIMNX | Horizon Active Income | Mutual Fund | Intermediate Core-Plus Bond | |
| ETFZX | Stadion Tactical Defensive | Mutual Fund | Tactical Allocation | |
| ETFRX | Stadion Tactical Defensive | Mutual Fund | Tactical Allocation |
SPDR Portfolio Aggregate Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SPDR Portfolio insiders, such as employees or executives, is commonly permitted as long as it does not rely on SPDR Portfolio's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SPDR Portfolio insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
SPDR Portfolio Outstanding Bonds
SPDR Portfolio issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SPDR Portfolio Aggregate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SPDR bonds can be classified according to their maturity, which is the date when SPDR Portfolio Aggregate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US7846ELAD98 Corp BondUS7846ELAD98 | View | |
| SSC Technologies 55 Corp BondUS78466CAC01 | View | |
| US7846ELAE71 Corp BondUS7846ELAE71 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
SPDR Portfolio Predictive Daily Indicators
SPDR Portfolio intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SPDR Portfolio etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6602.46 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.89 | |||
| Day Typical Price | 25.89 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.07 |
SPDR Portfolio Forecast Models
SPDR Portfolio's time-series forecasting models are one of many SPDR Portfolio's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SPDR Portfolio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Portfolio Aggregate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of SPDR Portfolio Aggregate is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Portfolio's value that differs from its market value or its book value, called intrinsic value, which is SPDR Portfolio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR Portfolio's market value can be influenced by many factors that don't directly affect SPDR Portfolio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SPDR Portfolio's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.