SPDR Loomis Sayles Opportunistic Bond ETF (OBND)

Key Metrics

TER 0.55% per year

Distribution policy Distributing

Fund size USD 54 M

Inception date September 27, 2021

Holdings 451

Fund currency USD

Fund domicile US

Provider SPDR

For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year -0.5% +6.3% Div

3 Years (avg.) +0.4% +6.3% Div

5 Years (avg.) -3.0% +6.3% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

3.73% 1 Year

4.18% 3 Years

4.81% 5 Years

4.81% 10 Years

Max Drawdown

-4.16% 1 Year

-5.23% 3 Years

-18.73% 5 Years

-18.73% 10 Years

Sharpe Ratio

-1.25 1 Year

-0.92 3 Years

-1.51 5 Years

-1.51 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2021	2022	2023	2024	2025
2021	-0.5%	-7.9%	-4.5%	-3.7%	-2.7%
2022		-14.8%	-6.5%	-4.8%	-3.3%
2023			2.7%	0.6%	0.9%
2024				-1.4%	0.0%
2025					1.4%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

14%

1y 3y N/A N/A

0 - 5%

15%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

12%

1y 3y N/A N/A

15 - 20%

13%

1y 3y N/A N/A

20 - 30%

20%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

15%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

16%

1y 3y N/A N/A

15 - 20

19%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

23%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

1.0%

1y 3y N/A N/A

Small Cap

17.2%

1y 3y N/A N/A

Mid Cap

19.3%

1y 3y N/A N/A

Large Cap

41.2%

1y 3y N/A N/A

Mega Cap

21.2%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$220B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.42%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.06	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	37.75	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-43.84	-
Profitable Companies	85%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	27.7	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.53	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	6.68	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	20.1	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	5.33	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.4	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.32	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	12.80%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+11.1%	-118.0%
Return on Equity Equity divided by market cap.	17.53%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.72%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	8.60%	3.72%

Sectors

Manufacturing	13.4%
Finance and Insurance	5.7%
Finance	3.1%
Mining, Quarrying, and Oil and Gas Extraction	2.4%
Transportation and Warehousing	2.3%
Information	2.2%
Administrative and Support and Waste Management and Remediation Services	1.2%
Utilities	1.1%
Financial Services	1.1%
Retail Trade	0.8%
Professional, Scientific, and Technical Services	0.6%
Real Estate and Rental and Leasing	0.5%
Wholesale Trade	0.5%
Energy	0.4%
Arts, Entertainment, and Recreation	0.3%
Construction	0.2%
Energy Minerals	0.1%
Accommodation and Food Services	0.1%
Other	63.8%

Countries

United States	59.7%
Other	26.0%
United Kingdom	2.1%
Canada	1.9%
Australia	1.4%
France	1.3%
Switzerland	1.0%
Luxembourg	1.0%
Netherlands	0.8%
Japan	0.8%
Italy	0.7%
Cayman Islands	0.7%
Greece	0.5%
Mexico	0.5%
Germany	0.4%
Spain	0.4%
Chile	0.4%
Malta	0.2%
China	0.2%
Ireland	0.1%
Monaco	0.1%
Singapore	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Applied Materials Inc.

AMAT - Manufacturing

Market Cap $497.69B

P/E Ratio 58.6

Dividends 0.3%

Total Investment $1.18M

Weight 2.19%

Loading details…

Columbus Mckinnon Corp.

CMCO - Manufacturing

Market Cap $417.14M

P/E Ratio -1.8

Dividends 1.9%

Total Investment $372.05K

Weight 0.69%

Loading details…

SM Energy Co

SM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.31B

P/E Ratio 22.9

Dividends 3.2%

Total Investment $359.65K

Weight 0.67%

Loading details…

UBS Group AG - Registered Shares

UBS - Finance

Market Cap $160.91B

P/E Ratio 17.6

Dividends 2.2%

Total Investment $277.4K

Weight 0.52%

Loading details…

Danaos Corporation

DAC - Transportation and Warehousing

Market Cap $2.24B

P/E Ratio 4.3

Dividends 2.9%

Total Investment $272.47K

Weight 0.51%

Loading details…

Cheniere Energy Inc.

LNG - Utilities

Market Cap $50.64B

P/E Ratio 39.4

Dividends 0.9%

Total Investment $271.96K

Weight 0.51%

Loading details…

Capital One Financial Corp.

COF - Finance and Insurance

Market Cap $125.67B

P/E Ratio 71.6

Dividends 1.5%

Total Investment $270.47K

Weight 0.50%

Loading details…

Salesforce Inc

CRM - Information

Market Cap $129.71B

P/E Ratio 18.3

Dividends 1.1%

Total Investment $270.18K

Weight 0.50%

Loading details…

HSBC Holdings plc - ADR

HSBC - Finance

Market Cap $328.72B

P/E Ratio 15.4

Dividends 3.9%

Total Investment $269.99K

Weight 0.50%

Loading details…

Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.5T

P/E Ratio 27.4

Dividends 0.0%

Total Investment $269.11K

Weight 0.50%

Loading details…

FTAI Aviation Ltd - Ordinary Shares - Class A

FTAI - Real Estate and Rental and Leasing

Market Cap $28.32B

P/E Ratio 51.1

Dividends 0.6%

Total Investment $257.91K

Weight 0.48%

Loading details…

Capital One Financial Corp.

COF - Finance and Insurance

Market Cap $125.67B

P/E Ratio 71.6

Dividends 1.5%

Total Investment $248.96K

Weight 0.46%

Loading details…

Nuveen Credit Strategies Income Fund

JQC

Market Cap $709.52M

P/E Ratio 14.5

Dividends 13.1%

Total Investment $245.1K

Weight 0.46%

Loading details…

Nuveen Floating Rate Income Fund

JFR

Market Cap $1.03B

P/E Ratio 17.0

Dividends 13.0%

Total Investment $242.99K

Weight 0.45%

Loading details…

Bristow Group Inc.

VTOL - Transportation and Warehousing

Market Cap $1.24B

P/E Ratio 10.6

Dividends 0.6%

Total Investment $240.29K

Weight 0.45%

Loading details…

Commercial Metals Co.

CMC - Manufacturing

Market Cap $7.67B

P/E Ratio 12.9

Dividends 1.1%

Total Investment $239.11K

Weight 0.45%

Loading details…

Bausch Health Companies Inc

BHC - Manufacturing

Market Cap $1.78B

P/E Ratio -1.5

Dividends 0.0%

Total Investment $236.29K

Weight 0.44%

Loading details…

Citigroup Inc

C - Finance and Insurance

Market Cap $241.65B

P/E Ratio 17.3

Dividends 1.7%

Total Investment $231.22K

Weight 0.43%

Loading details…

Tidewater Inc. - Ordinary Shares - New

TDW - Energy

Market Cap $3.35B

P/E Ratio 11.2

Dividends 0.0%

Total Investment $227.39K

Weight 0.42%

Loading details…

Enersys

ENS - Manufacturing

Market Cap $8.1B

P/E Ratio 28.3

Dividends 0.5%

Total Investment $223.04K

Weight 0.42%

Loading details…

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Dividend Safety Check: SPYI and S&P 500 High Income

Don't Want Exposure to SpaceX? Why Investing in These Types of ETFs May Be the Way to Go

The S&P 500 Just Had Its Best Quarter Since 2020. The Stock Market Will Make a Big Move Next if History Repeats.

Average metrics of all companies in portfolio

Sectors

Countries