Performance analysis of SPAB (STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF)
Annual Return
Over the past 3 years, SPAB has had an average annual return of +3.84%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, SPAB has had an average annual return of -0.23%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, SPAB has had an average annual return of +1.40%, underperforming the benchmark SPY, which returned +14.91% annual.
Since May 30, 2007, SPAB has had an average annual return of +3.05%, underperforming the benchmark SPY, which returned +10.60% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.09% | +7.24% | +1.25% | +5.56% | -13.04% | -1.78% | +7.39% | +8.66% | -0.18% | +3.72% | +2.36% | +0.36% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +5.98% | -2.13% | +3.93% | +7.90% | +6.27% | +3.53% | +8.39% | +5.46% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.28% | +1.64% | -1.75% | +0.07% | +0.30% | +0.27% | -0.68% | +0.09% | |||||
| 2025 | +0.64% | +2.22% | +0% | +0.37% | -0.69% | +1.57% | -0.30% | +1.20% | +1.08% | +0.68% | +0.64% | -0.36% | +7.24% |
| 2024 | -0.27% | -1.35% | +0.83% | -2.42% | +1.75% | +0.93% | +2.28% | +1.50% | +1.32% | -2.57% | +1.20% | -1.80% | +1.25% |
| 2023 | +3.30% | -2.68% | +2.60% | +0.54% | -1.05% | -0.32% | -0.08% | -0.66% | -2.51% | -1.59% | +4.68% | +3.53% | +5.56% |
| 2022 | -2.02% | -1.08% | -2.87% | -3.78% | +0.72% | -1.59% | +2.59% | -3.00% | -4.28% | -1.19% | +3.66% | -0.74% | -13.04% |
| 2021 | -0.75% | -1.53% | -1.12% | +0.73% | +0.24% | +0.78% | +1.11% | -0.13% | -0.99% | +0% | +0.24% | -0.34% | -1.78% |
| 2020 | +2.01% | +1.47% | -0.17% | +1.48% | +0.54% | +0.72% | +1.38% | -0.86% | -0.06% | -0.59% | +1.21% | +0.08% | +7.39% |
| 2019 | +1.04% | -0.13% | +2.08% | -0.09% | +1.81% | +1.26% | +0.22% | +2.65% | -0.50% | +0.13% | +0.03% | -0.11% | +8.66% |
| 2018 | -1.22% | -1.05% | +0.70% | -0.87% | +0.64% | -0.00653% | +0.03% | +0.65% | -0.57% | -0.90% | +0.63% | +1.84% | -0.18% |
| 2017 | +0.19% | +0.62% | -0.03% | +0.88% | +0.77% | -0.00650% | +0.36% | +0.91% | -0.53% | +0.06% | +0.02% | +0.41% | +3.72% |
Drawdown analysis of SPAB (STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF)
The maximum drawdown for the SPAB was -18.56%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current SPAB drawdown is -2.48%.
Since May 30, 2007 SPAB has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.56% | Aug 4, 2020 | 558 | Oct 20, 2022 | Ongoing | Ongoing | Ongoing |
| -13.75% | Sep 9, 2008 | 23 | Oct 10, 2008 | 21 | Nov 10, 2008 | 44 |
| -9.41% | Mar 6, 2020 | 8 | Mar 18, 2020 | 50 | May 29, 2020 | 58 |
| -6.43% | Jan 20, 2009 | 34 | Mar 10, 2009 | 109 | Aug 13, 2009 | 143 |
| -5.02% | May 1, 2013 | 88 | Sep 5, 2013 | 168 | May 7, 2014 | 256 |
| -4.38% | Jul 6, 2016 | 115 | Dec 16, 2016 | 177 | Aug 31, 2017 | 292 |
| -3.71% | Nov 4, 2010 | 28 | Dec 15, 2010 | 97 | May 5, 2011 | 125 |
| -3.58% | Sep 7, 2017 | 174 | May 17, 2018 | 176 | Jan 30, 2019 | 350 |
| -3.47% | Mar 17, 2008 | 62 | Jun 13, 2008 | 60 | Sep 9, 2008 | 122 |
| -3.11% | Jan 30, 2015 | 90 | Jun 10, 2015 | 167 | Feb 8, 2016 | 257 |
| -2.96% | Nov 10, 2008 | 2 | Nov 12, 2008 | 9 | Nov 25, 2008 | 11 |
| -2.04% | Sep 4, 2019 | 7 | Sep 13, 2019 | 85 | Jan 15, 2020 | 92 |
| -1.81% | Dec 18, 2008 | 2 | Dec 22, 2008 | 15 | Jan 14, 2009 | 17 |
| -1.81% | May 30, 2007 | 9 | Jun 12, 2007 | 31 | Jul 26, 2007 | 40 |
| -1.79% | Sep 22, 2011 | 14 | Oct 12, 2011 | 46 | Dec 16, 2011 | 60 |
| -1.79% | Nov 27, 2009 | 20 | Dec 28, 2009 | 42 | Mar 1, 2010 | 62 |
| -1.77% | Dec 3, 2007 | 9 | Dec 14, 2007 | 12 | Jan 3, 2008 | 21 |
| -1.62% | Jan 22, 2008 | 20 | Feb 20, 2008 | 17 | Mar 14, 2008 | 37 |
| -1.42% | Aug 10, 2011 | 3 | Aug 15, 2011 | 14 | Sep 2, 2011 | 17 |
| -1.41% | Feb 28, 2012 | 15 | Mar 20, 2012 | 17 | Apr 13, 2012 | 32 |
| -1.27% | Dec 5, 2012 | 47 | Feb 13, 2013 | 36 | Apr 8, 2013 | 83 |
| -1.15% | Jul 24, 2012 | 18 | Aug 17, 2012 | 30 | Oct 1, 2012 | 48 |
| -1.14% | Nov 25, 2008 | 2 | Nov 28, 2008 | 2 | Dec 2, 2008 | 4 |
| -1.09% | Mar 16, 2010 | 13 | Apr 5, 2010 | 16 | Apr 27, 2010 | 29 |
| -1.09% | Jun 24, 2011 | 4 | Jun 30, 2011 | 8 | Jul 13, 2011 | 12 |