SPAB: SPDR Portfolio Aggregate Bond (4-5yr)

Last Price
Dividend *
Yield *
Dividend Payments *

29.77
$0.65
2.17 %
12

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

3.4 %
12.7 %
+0.09

Net Assets (Million)
First Data
More info

$6,183
May 30, 2007
Issuer Website

* Last Twelve Completed Months

Quarterly / Annual Total ReturnsQuarterly / Annual DividendsNotes

	Q1	Q2	Q3	Q4	Annual
2021	-3.36 %	+1.76 %	-0.02 %	+0.07 %	-1.61 %
2020	+3.33 %	+2.77 %	+0.44 %	+0.69 %	+7.39 %
2019	+3.01 %	+3.00 %	+2.36 %	+0.06 %	+8.67 %
2018	-1.57 %	-0.24 %	+0.11 %	+1.55 %	-0.18 %
2017	+0.79 %	+1.64 %	+0.74 %	+0.50 %	+3.72 %
2016	+3.07 %	+2.12 %	+0.36 %	-3.09 %	+2.37 %
2015	+1.51 %	-2.04 %	+1.38 %	-0.45 %	+0.35 %
2014	+1.66 %	+2.13 %	+0.16 %	+1.91 %	+5.98 %
2013	-0.51 %	-2.07 %	+0.68 %	-0.23 %	-2.13 %
2012	+0.13 %	+2.03 %	+1.36 %	+0.36 %	+3.92 %
2011	+0.19 %	+2.46 %	+4.02 %	+1.05 %	+7.90 %
2010	+1.42 %	+3.47 %	+2.86 %	-1.55 %	+6.26 %
2009	-1.10 %	+1.01 %	+3.51 %	+0.13 %	+3.53 %
2008	+2.03 %	-0.80 %	-1.03 %	+8.22 %	+8.40 %

	Q1	Q2	Q3	Q4	Annual
2021	$0.11	$0.16	$0.15	$0.10	$0.52
2020	$0.14	$0.19	$0.19	$0.23	$0.75
2019	$0.14	$0.22	$0.22	$0.28	$0.86
2018	$0.13	$0.20	$0.21	$0.29	$0.83
2017	$0.12	$0.19	$0.19	$0.26	$0.77
2016	$0.12	$0.19	$0.19	$0.25	$0.75
2015	$0.12	$0.18	$0.19	$0.25	$0.74
2014	$0.11	$0.18	$0.18	$0.24	$0.71
2013	$0.08	$0.12	$0.14	$0.22	$0.56
2012	$0.11	$0.14	$0.13	$0.31	$0.69
2011	$0.12	$0.20	$0.19	$0.49	$1.00
2010	$0.14	$0.23	$0.23	$0.66	$1.26
2009	$0.17	$0.24	$0.23	$0.79	$1.43
2008	$0.21	$0.30	$0.30	$0.41	$1.22

Nov 23, 2015
SPDR Barclays Aggregate Bond symbol changed from LAG to BNDS

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Nov-19 - Nov-21

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns