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Holding SPBGF?
Track your performance easily
SPBGF Price & Analysis
SPBGF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$89.00 - $96.39
Previous Close$94.8
VolumeN/A
Average Volume (3M)1.56K
AUM149.95M
NAV94.27
Expense Ratio0.17%
Holdings Count2,366
Beta0.10
Inception DateJun 03, 2011
Last Dividend Ex-Date
Aug 02, 2024Dividend Yield
1.7 (1.79%)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume212
30 Day Avg. Volume1,561
Alpha-0.00641
SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF (SPBGF) Fund Flow Chart
SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF (SPBGF) 1 year Net Flows: $4M
SPBGF ETF FAQ
What was SPBGF’s price range in the past 12 months?
SPBGF lowest ETF price was $89.00 and its highest was $96.39 in the past 12 months.
What is the AUM of SPBGF?
As of Nov 20, 2024 The AUM of SPBGF is 149.95M.
Is SPBGF overvalued?
According to Wall Street analysts SPBGF’s price is currently Undervalued.
Does SPBGF pay dividends?
SPBGF pays a Annually dividend of $1.91 which represents an annual dividend yield of 1.79%. See more information on SPBGF dividends here
How many shares outstanding does SPBGF have?
Currently, no data Available
Which hedge fund is a major shareholder of SPBGF?
Currently, no hedge funds are holding shares in SPBGF
Top 10 Holdings
United States Treasury Bills 0.0% 26-NOV-2024
1.88%
FNMA 30yr Pool#MA4378 2.000% 01-Jul-2051 2.0% 01-JUL-2051
1.21%
United States Treasury Notes 4.375% 31-AUG-2028
0.74%
United States Treasury Notes 1.875% 15-FEB-2032
0.65%
United States Treasury Notes 4.5% 15-NOV-2033
0.59%
United States Treasury Notes 0.625% 30-NOV-2027
0.57%
FNMA 30yr Pool#MA4208 2.000% 01-Dec-2050 2.0% 01-DEC-2050
0.56%
FNMA 30yr Pool#MA4548 2.500% 01-Feb-2052 2.5% 01-FEB-2052
0.56%
U.S. Dollar
0.56%
United States Treasury Notes 1.5% 15-FEB-2030
0.54%
Total7.87%
ETF Description
SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF
The objective of the Fund is to track the performance of the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market.