LAG SPDR Barclays Aggregate Bond ETF

  • ETF
  • LAG
  • Category
  • Total Bond Market
Share
Last Updated:

LAG - Profile

Vitals

Investment Themes

Alternative ETFs in the Total Bond Market Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

LAG - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

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.

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

LAG Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

LAG In-Depth Analysis

The following tables and charts contain in-depth metrics for LAG and compare it to similar peer ETFs within its ETFdb Category.

Holdings

LAG - Holdings

Filings Data as of: Jul 05, 2015
Sign Up for Pro to Unlock Data Sign Up

Top Ten Holdings

  1. US Treasury Note 1.375%
    1.25%
  2. FNMA
    0.87%
  3. Govt Natl Mtg Asso 4%
    0.82%
  4. US Treasury Note 2.75%
    0.76%
  5. US Treasury Note 0.625%
    0.75%
  6. US Treasury Note 0.625%
    0.69%
  7. US Treasury Note 1.5%
    0.65%
  8. US Treasury Note 1.625%
    0.63%
  9. US Treasury Note 2.5%
    0.62%
  10. US Treasury Note 1.5%
    0.59%

Concentration Analysis

This section compares how balanced and deep LAG is relative to the peer group ETFdb Category.

Number of Holdings
LAG Rank:
LAG 2282
Category Low
Category High
% Assets in Top 10
LAG Rank:
LAG 7.62%
Category Low
Category High

LAG Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 83.79%
International Bonds 8.92%
Preferred Stock 0.01%
Convertibles 0.0%
Cash 7.28%
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 35.45%
Agency Mortgage Backed 26.36%
Corporate Bond 22.53%
Cash And Equivalents 7.27%
Government Related 5.01%
Commercial Mortgage Backed 1.8%
Municipal Taxable 0.71%
Asset Backed 0.57%
Non Agency Residential Mortgage Backed 0.25%
Convertible 0.05%
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% 11.61%
1% to 2% 14.24%
2% to 3% 19.62%
3% to 4% 22.24%
4% to 5% 11.85%
5% to 6% 6.88%
6% to 7% 3.65%
7% to 8% 1.68%
8% to 9% 0.85%
9% to 10% 0.08%
Greater Than 10% 0.01%

LAG Credit Quality

Credit Percentage
AAA 71.51%
AA 3.99%
A 11.61%
BBB 12.89%
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 19.76%
3-5 Years 14.38%
5-7 Years 8.36%
7-10 Years 9.72%
10-15 Years 4.35%
15-20 Years 2.87%
20-30 Years 29.34%
30+ Years 3.91%
Expense

LAG - Expenses & Fees

This section compares the cost efficiency of LAG to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
LAG Rank:
LAG 0.10%
Category Low
Category High

Commission Free Trading in LAG

LAG is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 13 other ETFs in the Total Bond Market ETFdb Category that are also eligible for commission free trading:

Performance

LAG - Performance

This section shows how LAG has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
LAG Rank:
LAG 0.14%
Category Low
Category High
4 Week Return
LAG Rank:
LAG 0.73%
Category Low
Category High
13 Week Return
LAG Rank:
LAG -1.07%
Category Low
Category High
26 Week Return
LAG Rank:
LAG -1.81%
Category Low
Category High
Year to Date Return
LAG Rank:
LAG -0.04%
Category Low
Category High
1 Year Return
LAG Rank:
LAG 1.95%
Category Low
Category High
3 Year Return
LAG Rank:
LAG 3.90%
Category Low
Category High
5 Year Return
LAG Rank:
LAG 16.31%
Category Low
Category High
Charts

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.

Valuation

LAG - Valuation

This section shows how the P/E multiple of LAG compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
LAG Rank:
No Ranking Available
Category Low
Category High

As of Jul 29, 2015

Dividend

LAG - Dividend

This section shows how the dividend yield of LAG compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
LAG Rank:
LAG 2.50%
Category Low
Category High

As of Jul 29, 2015

Technicals

LAG - Technicals

Sign Up for Pro to Unlock Data Sign Up

LAG Volatility Analysis

This section shows how the volatility of LAG compares to the peer group ETFdb Category.

5 Day Volatility
LAG Rank:
LAG 35.50%
Category Low
Category High
20 Day Volatility
LAG Rank:
LAG 3.59%
Category Low
Category High
50 Day Volatility
LAG Rank:
LAG 4.19%
Category Low
Category High
200 Day Volatility
LAG Rank:
LAG 4.05%
Category Low
Category High
Beta
LAG Rank:
LAG 0.34
Category Low
Category High
Standard Deviation
LAG Rank:
LAG 0.67%
Category Low
Category High

LAG Technicals

  • 20 Day MA: $57.46
  • 60 Day MA: $57.51
  • MACD 15 Period: 0.12
  • MACD 100 Period: -0.26
  • Williams % Range 10 Day: 33.33
  • Williams % Range 20 Day: 31.58
  • RSI 10 Day: 55
  • RSI 20 Day: 52
  • RSI 30 Day: 50
  • Ultimate Oscillator: 57

LAG Bollinger Bands

  • Lower Bollinger (10 Day): $57.33
  • Upper Bollinger (10 Day): $57.73
  • Lower Bollinger (20 Day): $57.12
  • Upper Bollinger (20 Day): $57.80
  • Lower Bollinger (30 Day): $57.06
  • Upper Bollinger (30 Day): $57.75

LAG Support & Resistance

  • Support Level 1: $57.52
  • Support Level 2: $57.46
  • Resistance Level 1: $57.65
  • Resistance Level 2: $57.72

LAG Stochastic

  • Stochastic Oscillator %D (1 Day): 43.95
  • Stochastic Oscillator %D (5 Day): 68.53
  • Stochastic Oscillator %K (1 Day): 53.10
  • Stochastic Oscillator %K (5 Day): 75.36
Fact Sheet

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.

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.