SPAB

State Street SPDR Portfolio Aggregate Bond ETF

Fundamental data last updated:August 19, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The State Street SPDR Portfolio Aggregate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Aggregate Bond Index (the "Index")One of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to offer comprehensive exposure to US dollar denominated investment grade bonds including government bonds, corporate bonds, mortgage pass-through securities, commercial mortgage backed securities and asset backed securitiesIndex is market cap weighted and reconstituted on the last business day of the month

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$9.77B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

The market’s current snapshot of SPAB reveals a lack of traditional valuation metrics, such as Price/Earnings or DCF Value, leaving investors in the dark about its intrinsic worth. The absence of an Altman Z-score and Earnings Yield further complicates any assessment of financial safety or growth potential. With the stock trading close to both its 52-week high and low, it suggests a period of relative stability rather than volatility. However, without concrete earnings or cash flow data, any definitive valuation remains elusive, making it a challenging prospect for value investors.

AI Exposure / Tech Reliance

Operating within the Asset Management - Bonds industry, SPAB is inherently insulated from rapid technological shifts. Its focus on bonds rather than equities or tech-driven assets means AI and tech advancements have a limited direct impact. However, the company must remain vigilant in adopting tech for operational efficiencies and risk management.

The Bull Case

For the bullish investor, SPAB's stability near its 52-week range could be seen as a sign of resilience. While traditional metrics like ROIC and FCF Yield are missing, the ETF's positioning in the bond market offers a defensive play in uncertain economic climates. Its consistent performance suggests a reliable, if unexciting, option for those seeking to hedge against equity market volatility.

The Bear Case

The glaring absence of critical financial metrics like Price/Book, Price/Sales, and cash flow indicators paints a picture of opacity. This lack of transparency is a red flag for investors who demand clarity and accountability. Trading close to its 52-week high without supporting data could indicate overvaluation, making it a risky bet for those wary of technical overextension.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.00

Insider Buying % (6 Mo)

Distance to 52-Week High

2.43%

Distance to 52-Week Low

1.84%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$25.54

200-DAY SMA

$25.76

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.