Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  SPAB State Street SPDR Portfolio… |
|---|---|
| Price | 24.38 0.00% |
| Issuer | SPDR |
| AUM | $9.94B |
| Expense Ratio | 0.03% |
| Yield (TTM) | 4.28% |
| Inception | May 23, 2007 |
| Holdings | 8707 |
| Avg Volume | 2.85M |
| YTD | -5.32% |
| 1Y total | -2.25% |
| 3Y total (ann.) | +4.04% |
| 5Y total (ann.) | -0.64% |
| Volatility 1Y | 3.88% |
| Sharpe 1Y | -1.72 |
| Max drawdown 1Y | -5.35% |
| Beta vs S&P 500 (3Y) | 0.065 |
| Top 10 holdings | SSI US GOV… 2.68% US DOLLAR 0.71% US TREASURY… 0.67% US TREASURY… 0.49% US TREASURY… 0.44% US TREASURY… 0.44% US TREASURY… 0.43% US TREASURY… 0.41% US TREASURY… 0.40% US TREASURY… 0.40% |
| Sector mix | Cash & Others 100.00% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.