Fund Evaluator:
State Street® SPDR® Port Aggt Bd ETF (SPAB)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Intermediate Core Bond
Category
$29.699
NAV (as of Oct 07)
$0.00
Minimum Initial
0.03% A
Expense Ratio
$9,747 Mil
Assets
Open
Status
na
12b-1 Fee
4.11%
TTM Yield
0.00%
Max Load
17%
Portfolio Turnover
Best Performing in Intermediate Core Bond Over the Last Year
| 4.5% | Aristotle Pacific EXclusive Series I (APXIX) |
| 4.0% | MML Barings Core Bond M1 (MMCDX) |
| 3.9% | MML Barings Core Bond M2 (MMCAX) |
| 3.2% | Nuveen Core and Impact Bond I (TSBHX) |
| 3.1% | American Beacon DoubleLine Sel Inc Inv (BILTX) |
Data as of 7/31/2026
-1.3% C
1-Mo Return
-0.8% C
3-Mo Return
-0.6% D
YTD Return
2.7% C
1-Yr Return
3.7% D
3-Yr Return
-0.4% C
5-Yr Return
1.01 B
Category Risk Index
0.46
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
5/23/2007
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg Global Aggregate TR USD: 100%
Additional Fund Details
State Street® SPDR® Port Aggt Bd ETF Overview
SPAB Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SPAB Return (NAV) | -1.3% | -0.8% | 2.7% | 3.7% | -0.4% | 1.3% |
| SPAB Grade | C | C | C | D | C | D |
| +/- Category | 0.0% | 0.1% | 0.2% | 0.0% | 0.0% | -0.1% |
| Intermediate Core Bond Avg | -1.3% | -0.8% | 2.5% | 3.7% | -0.5% | 1.4% |
| SPAB Tax Cost Ratio | na | na | 1.6% | 1.6% | 1.4% | 1.2% |
SPAB Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SPAB Return (NAV) | -0.6% | 7.2% | 1.4% | 5.6% | -13.2% | -1.6% | 7.4% | 8.7% | -0.1% | 3.5% | 2.6% |
| SPAB Grade | D | C | D | C | B | B | D | C | C | F | C |
| +/- Category | 0.1% | 0.2% | -0.2% | -0.0% | -0.0% | -0.2% | -0.7% | 0.3% | 0.3% | -0.1% | -0.2% |
| Intermediate Core Bond Avg | -0.7% | 7.0% | 1.6% | 5.6% | -13.2% | -1.5% | 8.1% | 8.5% | -0.4% | 3.6% | 2.8% |
| Risk Measures | |
| Standard Deviation: | 5.6% |
| Total Risk Index: | 0.46 - Low |
| Category Risk Index: | 1.01 - Average |
| Category Risk Grade: | C (47% Rank) |
| Beta: | 1.00 |
| R-Squared: | 100% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 4.1% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $9747 Mil |
| Fund Total Assets: | $9,748 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 17% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 12.8 years | |||
| Average Tenure: 8.8 years | |||
| Managers (Year): DiCosimo Marc (2013), Przygoda Michael (2014), Burns Read (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 8468 |
| % in Top 10 Holdings: | 7.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 6.7% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 90.0% |
| Foreign Bond: | 6.7% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 3.3% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | May 23, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.03% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.57% |
| Share Class: | State Street® SPDR® Port Aggt Bd ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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