LAG - SPDR Barclays Aggregate Bond ETF

Description: The index measures the performance of the U.S. investment grade bond market. The index invests in a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States - including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities, all with maturities of more than 1 year.

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LAG - Profile


Summary Data for LAG

52 Week Lo: $54.65 52 Week Hi: $59.16
AUM: $743.9 M Shares: 12.8 M
Avg. Volume (1 month) 45,938 Avg. Volume (3 month) 42,158
Filings Data as of:

LAG - Holdings

Top Ten Holdings

  1. US Treasury Note 1.375%: 1.39%
  2. Fed Natl Mort Assc 3.5%: 1.35%
  3. US Treasury Note 1.5%: 1.25%
  4. Ginnie Mae Single Family TBA 4% 2044-10-01: 1.04%
  5. US Treasury Note 0.375%: 1.02%
  6. US Treasury Note 1.5%: 0.82%
  7. Fed Natl Mort Assc 4.5%: 0.79%
  8. Fed Natl Mort Assc 4%: 0.78%
  9. US Treasury Note 1.5%: 0.74%
  10. Govt Natl Mtg Asso 3.5%: 0.69%
%Assets in Top 10: 9.88%
Total Holdings: 1624.0

LAG Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 78.11%
International Bonds 11.61%
Preferred Stock 0.01%
Convertibles 0.0%
Cash 10.27%
Other 0.0%

LAG Bond Sector Breakdown


Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

LAG Bond Detailed Sector Breakdown


Bond Sector Percentage
Government 34.28%
Agency Mortgage Backed 22.03%
Corporate Bond 20.26%
Cash And Equivalents 10.27%
Commercial Mortgage Backed 5.91%
Government Related 5.56%
Municipal Taxable 0.73%
Asset Backed 0.45%
Non Agency Residential Mortgage Backed 0.38%
Convertible 0.07%
Preferred 0.01%
Sector Swap 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Future Forward 0.0%
Covered Bond 0.0%
Option Warrant 0.0%

LAG Coupon Breakdown


Coupon Range Percentage
0% to 1% 8.72%
1% to 2% 12.83%
2% to 3% 17.97%
3% to 4% 21.39%
4% to 5% 12.43%
5% to 6% 8.78%
6% to 7% 4.68%
7% to 8% 1.88%
8% to 9% 0.99%
9% to 10% 0.04%
Greater Than 10% 0.01%

LAG Credit Quality


Credit Percentage
AAA 71.19%
AA 4.87%
A 11.64%
BBB 12.3%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%

LAG Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 19.74%
3-5 Years 13.44%
5-7 Years 8.36%
7-10 Years 8.88%
10-15 Years 4.3%
15-20 Years 2.56%
20-30 Years 28.36%
30+ Years 4.08%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

LAG - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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LAG - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of LAG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

LAG - Fundamentals

LAG Performance

1 Week Return: -0.22%
2 Week Return: -0.46%
4 Week Return: 0.55%
13 Week Return: 1.09%
26 Week Return: 1.94%
YTD Return: 4.68%
1 Year Return: 3.86%
3 Year Return: 7.97%
5 Year Return: 21.78%

LAG Expenses & Fees

  • Expense Ratio: 0.16%
  • Category: Total Bond Market
  • Category Range: 0.06% to 0.95%
  • Category Average: 0.27%

LAG Valuation

P/E Ratio: n/a
Beta: 0.17
20 Day Moving Average: $58.23
60 Day Moving Average: $57.81

LAG Dividend

Annual Dividend Rate: $1.28
Dividend Date: 2014-10-01
Dividend: $0.12
Annual Dividend Yield %: 2.20%

LAG Volatility

5 Day Volatility: 28.69%
20 Day Volatility: 2.77%
50 Day Volatility: 2.59%
200 Day Volatility: 2.61%
Standard Deviation: 0.85%

LAG - Technicals

LAG Technicals

20 Day MA: $58.23
60 Day MA: $57.81
MACD 15 Period: -0.20
MACD 100 Period: 0.45
Williams % Range 10 Day: 84.00
Williams % Range 20 Day: 74.48
RSI 10 Day: 45
RSI 20 Day: 53
RSI 30 Day: 55
Ultimate Oscillator: 33

LAG Bollinger Bands

Lower Bollinger (10 Day): $57.99
Upper Bollinger (10 Day): $58.46
Lower Bollinger (20 Day): $57.85
Upper Bollinger (20 Day): $58.62
Lower Bollinger (30 Day): $57.37
Upper Bollinger (30 Day): $58.70

LAG Support & Resistance

Support Level 1: $58.04
Support Level 2: $58.00
Resistance Level 1: $58.10
Resistance Level 2: $58.12

LAG Stochastic

Stochastic Oscillator %D (1 Day): 42.83
Stochastic Oscillator %D (5 Day): 24.63
Stochastic Oscillator %K (1 Day): 29.69
Stochastic Oscillator %K (5 Day): 23.38

LAG Volatility

5 Day Volatility: 28.69%
20 Day Volatility: 2.77%
50 Day Volatility: 2.59%
200 Day Volatility: 2.61%
Standard Deviation: 0.85%

LAG - ETFdb Realtime Rating & Analyst Report

LAG is a passive ETF that seeks to replicate Barclays Capital U.S. Aggregate Bond Index. The index measures the performance of the U.S. investment grade bond market. The index invests in a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States - including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities, all with maturities of more than 1 year.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Total Bond Market 0.1645 2007-05-23 State Street SPDR ETF +4.68%

LAG Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for LAG on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market ETFdb Category with the highest Metric Realtime Rating for each individual field.

LAG Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for LAG, as well as the A+ Overall Rated ETF in LAG's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for LAG

This ETF offers broad-based exposure to investment grade U.S. bonds, making LAG a building block for any investor constructing a balanced long-term portfolio as well as a potentially attractive safe haven for investors pulling money out of equity markets. While LAG can potentially be a one stop s...

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