SPDR® Portfolio Aggregate Bond ETF (SPAB)

Basic Info 25 0.06(0.24%)
May 17

SPDR® Portfolio Aggregate Bond ETF started on 05/30/2007
SPDR® Portfolio Aggregate Bond ETF is classified as asset class EQUITY
SPDR® Portfolio Aggregate Bond ETF expense ratio is -
SPDR® Portfolio Aggregate Bond ETF rating is
(9%)

SPDR® Portfolio Aggregate Bond ETF (SPAB) Dividend Info

SPDR® Portfolio Aggregate Bond ETF (SPAB) dividend growth in the last 12 months is 26.58%

The trailing 12-month yield of SPDR® Portfolio Aggregate Bond ETF is 3.54%. its dividend history:

DateDividend
05/01/2024 0.0787
04/01/2024 0.0795
03/01/2024 0.0782
02/01/2024 0.077
12/18/2023 0.0796
12/01/2023 0.0771
11/01/2023 0.0762
10/02/2023 0.0735
09/01/2023 0.0736
08/01/2023 0.0724
07/03/2023 0.0702
06/01/2023 0.0694
05/01/2023 0.0679
04/03/2023 0.0677
03/01/2023 0.0641
02/01/2023 0.0648
12/19/2022 0.0624
12/01/2022 0.0618
11/01/2022 0.0598
10/03/2022 0.0548
09/01/2022 0.0532
08/01/2022 0.0541
07/01/2022 0.0524
06/01/2022 0.0523
05/02/2022 0.0512
04/01/2022 0.0506
03/01/2022 0.0492
02/01/2022 0.0492
12/17/2021 0.0505
12/01/2021 0.0498
11/01/2021 0.0497
10/01/2021 0.0499
09/01/2021 0.051
08/02/2021 0.0508
07/01/2021 0.0519
06/01/2021 0.0532
05/03/2021 0.0533
04/01/2021 0.0548
03/01/2021 0.0542
02/01/2021 0.0546
12/18/2020 0.0572
12/01/2020 0.0569
11/02/2020 0.0575
10/01/2020 0.0594
09/01/2020 0.0618
08/03/2020 0.062
07/01/2020 0.0623
06/01/2020 0.063
05/01/2020 0.064
04/01/2020 0.0666
03/02/2020 0.0675
02/03/2020 0.0695
12/20/2019 0.0692
12/02/2019 0.0694
11/01/2019 0.0691
10/01/2019 0.0691
09/03/2019 0.0709
08/01/2019 0.0726
07/01/2019 0.0725
06/03/2019 0.0736
05/01/2019 0.0734
04/01/2019 0.0742
03/01/2019 0.072
02/01/2019 0.0728
12/19/2018 0.0724
12/03/2018 0.0712
11/01/2018 0.0717
10/01/2018 0.0705
09/04/2018 0.0706
08/01/2018 0.0702
07/02/2018 0.0689
06/01/2018 0.0685
05/01/2018 0.0667
04/02/2018 0.0673
03/01/2018 0.0639
02/01/2018 0.0633
12/19/2017 0.0642
12/01/2017 0.0644
11/01/2017 0.0646
10/02/2017 0.0641
09/01/2017 0.0644
08/01/2017 0.0641
07/03/2017 0.0637
06/01/2017 0.0642
05/01/2017 0.0641
04/03/2017 0.0645
03/01/2017 0.0634
02/01/2017 0.0612
12/28/2016 0.0633
12/01/2016 0.063
11/01/2016 0.0632
10/03/2016 0.0631
09/01/2016 0.063
08/01/2016 0.0625
07/01/2016 0.0619
06/01/2016 0.0617
05/02/2016 0.0615
04/01/2016 0.0629
03/01/2016 0.0621
02/01/2016 0.0613
12/29/2015 0.0629
12/01/2015 0.0616
11/02/2015 0.0623
10/01/2015 0.0631
09/01/2015 0.0641
08/03/2015 0.0628
07/01/2015 0.0614
06/01/2015 0.061
05/01/2015 0.0603
04/01/2015 0.0606
03/02/2015 0.06
02/02/2015 0.0594
12/29/2014 0.0594
12/01/2014 0.0592
11/03/2014 0.0607
10/01/2014 0.0604
09/02/2014 0.0598
08/01/2014 0.0578
07/01/2014 0.0575
06/02/2014 0.0609
05/01/2014 0.0612
04/01/2014 0.059
03/03/2014 0.0568
02/03/2014 0.0568
12/27/2013 0.056
12/02/2013 0.0551
11/01/2013 0.0557
10/01/2013 0.0532
09/03/2013 0.0508
08/01/2013 0.047
07/01/2013 0.0445
06/03/2013 0.0432
05/01/2013 0.041
04/01/2013 0.0393
03/01/2013 0.0376
02/01/2013 0.038
12/27/2012 0.1945
12/03/2012 0.0389
11/01/2012 0.0394
10/01/2012 0.0395
09/04/2012 0.042
08/01/2012 0.0426
07/02/2012 0.0421
06/01/2012 0.0404
05/01/2012 0.0457
04/02/2012 0.0535
03/01/2012 0.0563
02/01/2012 0.0557
12/28/2011 0.3105
12/01/2011 0.0574
11/01/2011 0.0587
10/03/2011 0.0639
09/01/2011 0.0688
08/01/2011 0.0614
07/01/2011 0.0585
06/01/2011 0.0654
05/02/2011 0.0659
04/01/2011 0.065
03/01/2011 0.0627
02/01/2011 0.0589
12/29/2010 0.4725
12/01/2010 0.0574
11/01/2010 0.0611
10/01/2010 0.0678
09/01/2010 0.0734
08/02/2010 0.0778
07/01/2010 0.0783
06/01/2010 0.0791
05/03/2010 0.0775
04/01/2010 0.0746
03/01/2010 0.0718
02/01/2010 0.0701
12/29/2009 0.545
12/01/2009 0.0837
11/02/2009 0.0803
10/01/2009 0.0788
09/01/2009 0.0773
08/03/2009 0.0753
07/01/2009 0.0819
06/01/2009 0.0771
05/01/2009 0.0785
04/01/2009 0.0842
03/02/2009 0.0844
02/02/2009 0.0869
12/29/2008 0.1157
12/01/2008 0.0938
11/03/2008 0.1008
10/01/2008 0.099
09/02/2008 0.0993
08/01/2008 0.1024
07/01/2008 0.0971
06/02/2008 0.1023
05/01/2008 0.0829
04/01/2008 0.1185
03/03/2008 0.1053
02/01/2008 0.1062
12/28/2007 0.1075
12/03/2007 0.0965
11/01/2007 0.1189
10/01/2007 0.1188
09/04/2007 0.1176
08/01/2007 0.1155

Dividend Growth History for SPDR® Portfolio Aggregate Bond ETF (SPAB)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.8565 3.39% 31.57% -
2022 $0.651 2.21% 4.38% 31.57%
2021 $0.6237 2.03% -16.58% 17.19%
2020 $0.7477 2.54% -12.94% 4.63%
2019 $0.8588 3.08% 4.07% -0.07%
2018 $0.8252 2.88% 7.60% 0.75%
2017 $0.7669 1.35% 2.32% 1.86%
2016 $0.7495 1.31% 1.35% 1.92%
2015 $0.7395 1.26% 4.23% 1.85%
2014 $0.7095 1.26% 26.38% 2.11%
2013 $0.5614 0.96% -18.71% 4.31%
2012 $0.6906 1.20% -30.74% 1.98%
2011 $0.9971 1.80% -20.95% -1.26%
2010 $1.2614 2.31% -12.00% -2.93%
2009 $1.4334 2.59% 17.17% -3.61%
2008 $1.2233 2.27% 81.28% -2.35%
2007 $0.6748 1.29% - 1.50%

Dividend Growth Chart for SPDR® Portfolio Aggregate Bond ETF (SPAB)


SPDR® Portfolio Aggregate Bond ETF (SPAB) Historical Returns And Risk Info

From 05/30/2007 to 05/17/2024, the compound annualized total return (dividend reinvested) of SPDR® Portfolio Aggregate Bond ETF (SPAB) is 1.819%. Its cumulative total return (dividend reinvested) is 35.566%.

From 05/30/2007 to 05/17/2024, the Maximum Drawdown of SPDR® Portfolio Aggregate Bond ETF (SPAB) is 18.6%.

From 05/30/2007 to 05/17/2024, the Sharpe Ratio of SPDR® Portfolio Aggregate Bond ETF (SPAB) is 0.16.

From 05/30/2007 to 05/17/2024, the Annualized Standard Deviation of SPDR® Portfolio Aggregate Bond ETF (SPAB) is 6.4%.

From 05/30/2007 to 05/17/2024, the Beta of SPDR® Portfolio Aggregate Bond ETF (SPAB) is 0.0.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
05/30/2007
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return(%) 0.7 -1.3 1.4 -2.9 0.1 0.8 1.4 1.8 5.5 -13.0 -1.8 7.4 8.7 -0.2 2.7 1.1 -0.9 4.7 -3.1 2.7 6.0 3.9 0.9 6.0 3.7
Sharpe Ratio NA -1.22 -0.39 -0.79 -0.22 -0.05 NA 0.16 0.18 -1.84 -0.51 0.72 2.32 -0.6 0.75 0.27 -0.25 1.71 -0.83 1.1 1.42 0.99 0.1 0.31 0.8
Draw Down(%) NA 3.8 6.1 18.0 18.6 18.6 NA 18.6 7.3 16.7 3.8 9.4 2.0 3.2 1.5 4.9 3.6 1.2 5.3 1.5 1.9 3.8 6.7 14.7 1.8
Standard Deviation(%) NA 5.7 6.4 6.6 7.0 5.4 NA 6.4 7.1 7.9 3.6 9.9 3.1 2.5 2.8 3.2 3.8 2.7 3.8 2.4 4.2 3.9 7.9 16.3 4.5
Treynor Ratio NA -0.41 -0.13 -0.59 -0.59 -1.04 NA -156.47 0.16 -1.39 -2.53 -4.21 -0.75 0.48 -0.17 -0.15 0.14 -0.63 9.19 -0.32 -0.71 -0.55 -0.21 0.63 -0.4
Alpha NA -0.04 -0.03 -0.02 -0.01 0.0 NA 0.0 0.0 -0.05 -0.01 0.03 0.04 -0.01 0.02 0.01 0.0 0.02 -0.01 0.02 0.02 0.02 0.01 0.04 0.01
Beta NA 0.17 0.19 0.09 0.03 0.0 NA 0.0 0.08 0.1 0.01 -0.02 -0.1 -0.03 -0.12 -0.06 -0.07 -0.07 0.0 -0.08 -0.08 -0.07 -0.04 0.08 -0.09
RSquare NA 0.12 0.13 0.06 0.01 0.0 NA 0.0 0.02 0.11 0.0 0.0 0.15 0.04 0.1 0.05 0.07 0.1 0.0 0.21 0.24 0.11 0.02 0.04 0.16
Yield(%) N/A 1.3 3.5 2.5 2.6 1.3 1.5 N/A 3.4 2.1 1.9 2.5 3.0 2.9 1.3 1.3 1.2 1.3 1.0 1.2 1.8 2.3 2.6 2.3 1.3
Dividend Growth(%) N/A -62.4 26.6 -6.7 -2.3 N/A N/A N/A 34.9 5.0 -20.0 -10.7 2.4 13.9 0.0 0.0 0.0 26.3 -17.4 -31.0 -20.6 -12.5 17.1 78.3 N/A

Return Calculator for SPDR® Portfolio Aggregate Bond ETF (SPAB)

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SPDR® Portfolio Aggregate Bond ETF (SPAB) Historical Return Chart

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SPDR® Portfolio Aggregate Bond ETF (SPAB) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/30/2007 to 05/17/2024, the worst annualized return of 3-year rolling returns for SPDR® Portfolio Aggregate Bond ETF (SPAB) is -5.56%.
From 05/30/2007 to 05/17/2024, the worst annualized return of 5-year rolling returns for SPDR® Portfolio Aggregate Bond ETF (SPAB) is -0.59%.
From 05/30/2007 to 05/17/2024, the worst annualized return of 10-year rolling returns for SPDR® Portfolio Aggregate Bond ETF (SPAB) is 0.07%.
From 05/30/2007 to 05/17/2024, the worst annualized return of 20-year rolling returns for SPDR® Portfolio Aggregate Bond ETF (SPAB) is NA.

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