Data as of: Sep 25, 2018

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.61
  • $0.79
  • 2.86 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.5 %
  • 12.4 %
  • -0.17
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -1.57 % -0.24 % -0.26 % -2.06 %
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 %

Monthly Total Returns (including all dividends): Sep-16 - Sep-18

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