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

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すべて選択 すべてリセット
 
(%)
US78464A6495
SPAB ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
25.57 USD
一口当たり純資産価値（NAV） | 2026/06/24
2007/05/23
設定日
12 年回
配当支払い
CEOJMS
CFI
SPAB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
USA
投資家所在地
Bloomberg U.S. Aggregate Bond Index
ベンチマーク
0.03 %
総保有コスト率（Total Cost Ratio）
9,643.75 百万 USD
ファンド基準価額 | 2026/06/24
9,643.75 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/24
いいえ
UCITS

利回り 時点 2026/06/24, NYSE Arca

  • 年初来
    -0.56 %
  • 1ヶ月
    -1.57 %
  • 3ヶ月
    -1.91 %
  • 6ヶ月
    -0.19 %
  • 1年
    4.7 %
  • 3年
    11.03 %
  • 5年
    -1.72 %
  • 10年
    18.54 %
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 SPAB 時点 2026/06/23

構造をExcelでダウンロード
証券 価値
SSI US GOV MONEY MARKET CLASS 2.34%
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 3.5% 31jan2028, USD (U-2028) 0.43%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0.4%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0.4%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0.39%
USA, Notes 4.125% 15feb2036, USD (B-2036) 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) 0.35%
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 3.875% 30apr2031, USD (Y-2031) 0.34%
USA, Notes 4.25% 15may2035, USD (C-2035) 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) 0.28%
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%
GNMA II TBA 30 YR 5 JUMBOS 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) 0.26%
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 3.875% 31mar2028, USD (AZ-2028) 0.25%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 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 1.625% 15may2031, USD (C-2031) 0.24%
USA, Notes 1.25% 15aug2031, USD (E-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) 0.24%
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, Notes 3.5% 31oct2027, USD (BJ-2027) 0.23%
USA, Bonds 4.25% 15feb2054, USD 0.23%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0.23%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0.23%
USA, Bonds 4.75% 15aug2055, USD 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, Notes 4% 31jan2031, USD (G-2031) 0.22%
USA, Bonds 4.125% 15aug2044, USD 0.22%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0.22%
USA, Bonds 5% 15may2045, USD 0.22%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0.22%
FN MA4465, 2% 1nov2051, USD (ABS) 0.21%
USA, Bonds 4.75% 15nov2043, USD 0.21%
USA, Notes 4% 15dec2027, USD (AV-2027) 0.21%
USA, Bonds 3.25% 15may2042, USD 0.21%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0.21%
USA, Bonds 4.625% 15may2054, USD 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, Notes 4.25% 28feb2031, USD (H-2031) 0.21%
GNMA II POOL MB1216 G2 06/56 FIXED 5 0.21%
USA, Bonds 5% 15may2056, USD 0.21%
USA, Bonds 4.25% 15aug2054, USD 0.2%
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 4.5% 31may2029, USD (Z-2029) 0.2%
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