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Morningstar

SPDR® Portfolio Aggregate Bond ETF SPAB

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis SPAB

Will SPAB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SPAB’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SPAB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of SPAB’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin SPDR ® Portfolio Aggregate Bond ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SPAB

More SPAB Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 7000
  • Other Holdings 4
  • % Assets in Top 10 Holdings 5.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl Liquid Reserves Prem

2.23
153,163,405
Cash and Equivalents

United States Treasury Notes 1.125%

0.90
61,605,322
Government

United States Treasury Bonds 4.625%

0.70
48,050,966
Government

United States Treasury Notes 1.875%

0.60
41,574,318
Government

United States Treasury Notes 3.5%

0.51
34,923,994
Government

United States Treasury Bonds 3.875%

0.49
33,675,234
Government

United States Treasury Notes 3.625%

0.48
33,305,078
Government

United States Treasury Notes 4.625%

0.46
31,484,362
Government

United States Treasury Notes 3.875%

0.45
31,081,641
Government

United States Treasury Notes 4.25%

0.44
30,089,048
Government