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SPDR Aggregate Bond Barclays Capital (LAG)

58.16-0.11 (-0.19%) 7:26P EDT (AMEX)

ETF Data as of Tuesday, May 21st, 2013

Profile

Ticker Symbol	LAG
Name	SPDR Lehman Aggregate Bond ETF
Exchange	AMEX
Fund Family	State Street Global Advisors
Description	The SPDR Barclays Capital Aggregate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital U.S. Aggregate Index (the "Index"). The Index is designed to measure the performance of the U.S. dollar denominated investment grade bond market, which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service, Inc., Standard & Poor's, and Fitch Inc.) government bonds, investment grade corporate bonds, mortgage pass through securities, commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the Index must have at least 1 year remaining to maturity and must have $250 million or more of outstanding face value. In addition, the securities must be U.S. dollar denominated, fixed rate, non-convertible, and taxable. Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index or in securities that the Adviser has determined have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the Index.
Sectors	Bonds
Underlying Index	Barclays Capital U.S. Aggregate Index
Asset Class	Fixed Income
Inception Date	2007-05-23
First Trade Date	2007-05-30
Leverage	Long

Investment Information

Alpha:	-0.06		Latest Dividend:	0.389
Beta:	0.52		Dividend Date:	2012-12-27
Standard Deviation:	0.50		Annual Dividend:	0.88
Shares Outstanding, $K:	12,000.10		Annual Dividend Yield:	1.51
Managed Assets, $K:	699,125.80		Latest Split:	N/A
Net Asset Value:	58.26		Split Date:	N/A
First Trade Price:	46.38		YTD Return:	-1.04%
P/E Ratio:	N/A		1 Year Return:	-0.33%
Management Fee:	0.13		3 Year Return:	3.93%
Options:	No		5 Year Return:	8.77%

Top 10 Holdings

Symbol	Name	Percent of Holdings	Links
N/A	Fannie Mae 4.5 12/31/2049	2.34%
N/A	US Treasury N/B 2.375 10/31/2014	2.04%
N/A	Fannie Mae 4 12/31/2049	1.82%
N/A	Government National Mortgage A 4.5 12/31	1.74%
N/A	Cash	1.67%
N/A	Fannie Mae 5.5 12/31/2049	1.58%
N/A	Fannie Mae 3.5 12/31/2049	1.56%
N/A	US Treasury N/B 1.5 06/30/2016	1.50%
N/A	Fannie Mae 5 12/31/2049	1.49%
N/A	Freddie Mac 4.5 12/31/2049	1.43%

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