Data as of: Jun 02, 2023

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.40
  • $0.72
  • 2.82 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 8.0 %
  • 21.0 %
  • +0.32
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +3.15 % -0.72 % +2.40 %
2022 -5.86 % -4.64 % -4.74 % +1.68 % -13.05 %
2021 -3.36 % +1.76 % -0.02 % -0.10 % -1.78 %
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
2023 $0.13 $0.21 $0.33
2022 $0.10 $0.15 $0.16 $0.24 $0.65
2021 $0.11 $0.16 $0.15 $0.20 $0.62
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 Total Returns (including all dividends): Jun-21 - Jun-23

SPAB monthly returns chart

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
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