State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB) -

Key Metrics

TER 3.00% per year

Distribution policy Distributing

Fund size USD 9,327 M

Inception date May 23, 2007

Holdings 8,343

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: Jun 01, 2026

1 Year +1.6% +4.0% Div

3 Years (avg.) +0.0% +4.0% Div

5 Years (avg.) -3.0% +4.0% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

3.70% 1 Year

5.23% 3 Years

5.88% 5 Years

16.66% 10 Years

Max Drawdown

-3.67% 1 Year

-7.09% 3 Years

-21.83% 5 Years

-60.34% 10 Years

Sharpe Ratio

-0.76 1 Year

-0.79 3 Years

-1.21 5 Years

-0.62 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	4.2%	3.0%	0.6%	1.3%	0.5%	0.4%	-9.0%	-8.3%	-6.8%	-5.8%	-5.6%	-6.4%	-5.8%	-5.5%	-5.0%
2012		1.8%	-1.1%	0.3%	-0.4%	-0.4%	-11.0%	-9.9%	-8.1%	-6.8%	-6.5%	-7.3%	-6.6%	-6.2%	-5.6%
2013			-4.0%	-0.4%	-1.1%	-0.9%	-13.4%	-11.7%	-9.5%	-7.8%	-7.4%	-8.1%	-7.3%	-6.9%	-6.2%
2014				3.4%	0.4%	0.2%	-15.6%	-13.2%	-10.4%	-8.4%	-7.8%	-8.6%	-7.6%	-7.1%	-6.3%
2015					-2.5%	-1.4%	-21.1%	-16.9%	-12.9%	-10.2%	-9.3%	-10.0%	-8.8%	-8.1%	-7.2%
2016						-0.3%	-29.1%	-21.3%	-15.3%	-11.7%	-10.4%	-11.0%	-9.5%	-8.7%	-7.6%
2017							-49.5%	-30.0%	-19.8%	-14.3%	-12.3%	-12.7%	-10.8%	-9.7%	-8.4%
2018								-2.9%	1.1%	2.3%	0.7%	-2.6%	-1.9%	-1.9%	-1.3%
2019									5.4%	5.0%	2.0%	-2.5%	-1.7%	-1.8%	-1.1%
2020										4.6%	0.3%	-4.9%	-3.4%	-3.1%	-2.1%
2021											-3.7%	-9.4%	-5.9%	-5.0%	-3.4%
2022												-14.7%	-6.9%	-5.4%	-3.3%
2023													1.5%	-0.3%	0.8%
2024														-2.1%	0.4%
2025															3.0%

Distributions

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

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

13%

1y 3y N/A N/A

5 - 10%

14%

1y 3y N/A N/A

10 - 15%

16%

1y 3y N/A N/A

15 - 20%

22%

1y 3y N/A N/A

20 - 30%

21%

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

1y 3y N/A N/A

0 - 10

10%

1y 3y N/A N/A

10 - 15

27%

1y 3y N/A N/A

15 - 20

16%

1y 3y N/A N/A

20 - 25

11%

1y 3y N/A N/A

25 - 35

15%

1y 3y N/A N/A

35 - 50

10%

1y 3y N/A N/A

> 50

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

0.4%

1y 3y N/A N/A

Mid Cap

3.6%

1y 3y N/A N/A

Large Cap

57.7%

1y 3y N/A N/A

Mega Cap

37.2%

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: May 31, 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.	$269B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.69%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	0.91	-
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.	34.47	29.69
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	-198.74	-
Profitable Companies	94%	-
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.	292.73	17.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.63	7.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.35	11.28

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	23.87	21.27
Enterprise Value to Revenue Enterprise value divided by revenue	5.55	8.71
Total Debt to Enterprise Value Total debt divided by enterprise value	0.32	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.	-	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	20.93%	21.08%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-107.0%
Return on Equity Equity divided by market cap.	174.05%	3.50%
Return on Assets Indicates a company's profitability in relation to its total assets.	469.08%	4.45%
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.	584.46%	4.22%

Sectors

Finance and Insurance	4.5%
Manufacturing	4.0%
Information	2.1%
Financial Services	1.0%
Retail Trade	1.0%
Utilities	0.9%
Transportation and Warehousing	0.8%
Finance	0.4%
Mining, Quarrying, and Oil and Gas Extraction	0.3%
Professional, Scientific, and Technical Services	0.2%
Administrative and Support and Waste Management and Remediation Services	0.2%
Wholesale Trade	0.1%
Accommodation and Food Services	0.1%
Real Estate and Rental and Leasing	0.1%
Construction	0.0%
Health Care and Social Assistance	0.0%
Health Technology	0.0%
Management of Companies and Enterprises	0.0%
Communications	0.0%
Arts, Entertainment, and Recreation	0.0%
Healthcare	0.0%
Other Services (except Public Administration)	0.0%
Other	84.2%

Countries

United States	66.4%
Other	28.2%
Canada	1.1%
United Kingdom	0.8%
Japan	0.5%
Luxembourg	0.4%
Philippines	0.3%
Mexico	0.3%
Germany	0.3%
Spain	0.2%
Netherlands	0.1%
Ireland	0.1%
Australia	0.1%
South Korea	0.1%
Indonesia	0.1%
China	0.1%
Israel	0.1%
Singapore	0.1%
France	0.1%
Poland	0.1%
Panama	0.1%
Chile	0.1%
Peru	0.1%
Uruguay	0.1%
Ivory Coast	0.1%
Austria	0.1%
Norway	0.0%
Italy	0.0%
Sweden	0.0%
Venezuela	0.0%
Finland	0.0%
Cayman Islands	0.0%
Switzerland	0.0%
Bermuda	0.0%
Hungary	0.0%
Hong Kong	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

Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.91T

P/E Ratio 32.0

Dividends 0.0%

Total Investment $3.55M

Weight 0.04%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.91T

P/E Ratio 32.0

Dividends 0.0%

Total Investment $3.52M

Weight 0.04%

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CVS Health Corp

CVS - Retail Trade

Market Cap $116.08B

P/E Ratio 39.5

Dividends 2.9%

Total Investment $2.59M

Weight 0.03%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $366.18B

P/E Ratio 11.8

Dividends 2.1%

Total Investment $2.5M

Weight 0.03%

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Oracle Corp.

ORCL - Information

Market Cap $649.44B

P/E Ratio 39.8

Dividends 0.9%

Total Investment $2.49M

Weight 0.03%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.6T

P/E Ratio 28.7

Dividends 0.2%

Total Investment $2.46M

Weight 0.03%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $802B

P/E Ratio 14.2

Dividends 2.0%

Total Investment $2.42M

Weight 0.03%

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Boeing Co.

BA - Manufacturing

Market Cap $182.22B

P/E Ratio 83.4

Dividends 0.0%

Total Investment $2.28M

Weight 0.02%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $366.18B

P/E Ratio 11.8

Dividends 2.1%

Total Investment $2.27M

Weight 0.02%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.6T

P/E Ratio 28.7

Dividends 0.2%

Total Investment $2.18M

Weight 0.02%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $366.18B

P/E Ratio 11.8

Dividends 2.1%

Total Investment $2.09M

Weight 0.02%

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AMGEN Inc.

AMGN - Manufacturing

Market Cap $181.77B

P/E Ratio 23.3

Dividends 2.9%

Total Investment $2.07M

Weight 0.02%

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Morgan Stanley

MS - Financial Services

Market Cap $328.08B

P/E Ratio 18.0

Dividends 1.9%

Total Investment $2.03M

Weight 0.02%

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HSBC Holdings plc - ADR

HSBC - Finance

Market Cap $322.16B

P/E Ratio 14.5

Dividends 4.0%

Total Investment $2M

Weight 0.02%

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Morgan Stanley

MS - Financial Services

Market Cap $328.08B

P/E Ratio 18.0

Dividends 1.9%

Total Investment $1.99M

Weight 0.02%

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Citigroup Inc

C - Finance and Insurance

Market Cap $215.98B

P/E Ratio 13.7

Dividends 1.9%

Total Investment $1.96M

Weight 0.02%

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Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25

TVC - Utilities

Market Cap $12.55M

P/E Ratio 0.1

Dividends 2.2%

Total Investment $1.87M

Weight 0.02%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.61T

P/E Ratio 22.7

Dividends 0.3%

Total Investment $1.87M

Weight 0.02%

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Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25

TVC - Utilities

Market Cap $12.55M

P/E Ratio 0.1

Dividends 2.2%

Total Investment $1.82M

Weight 0.02%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $302.55B

P/E Ratio 17.2

Dividends 1.5%

Total Investment $1.81M

Weight 0.02%

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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

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Amazon.com Inc.

Amazon.com Inc.

Amazon.com Inc.

Amazon.com Inc.

CVS Health Corp

CVS Health Corp

Bank Of America Corp.

Bank Of America Corp.

Oracle Corp.

Oracle Corp.

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Boeing Co.

Boeing Co.

Bank Of America Corp.

Bank Of America Corp.

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Bank Of America Corp.

Bank Of America Corp.

AMGEN Inc.

AMGEN Inc.

Morgan Stanley

Morgan Stanley

HSBC Holdings plc - ADR

HSBC Holdings plc - ADR

Morgan Stanley

Morgan Stanley

Citigroup Inc

Citigroup Inc

Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25

Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc - Ordinary Shares - Class A

Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25

Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25

Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc.

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