State Street SPDR Portfolio Aggregate Bond ETF
SPAB
Closed
$25.39
Closed
-(-)
At close
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About
SPAB was created on 2007-05-23 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 9651.9m in AUM and 8311 holdings. SPAB tracks a market value-weighted index of the aggregate USD-denominated investment-grade bond market with at least one year to maturity.
Company
SPDR
Asset class
Fixed Income
Inception date
2007
Investment segment
Investment Grade
ISIN
US78464A6495
Website
Key stats
Open
$25.36
Volume
10.12M
AUM
$9.63B
Prev. close
$25.31
Expense ratio
0.03%
P/E
0.00
$25.36
Day’s Range
$25.39
$25.14
52W Range
$26.17
What’s in the fund
8325
Total holdings
State Street Instl US Govt MMkt Premier
2.51%
United States Treasury Notes 3.5%
0.78%
United States Treasury Notes 4.375%
0.43%
United States Treasury Notes 3.5%
0.42%
United States Treasury Notes 3.875%
0.42%
United States Treasury Notes 4.25%
0.39%
United States Treasury Notes 4.25%
0.39%
United States Treasury Notes 3.375%
0.39%
United States Treasury Notes 3.75%
0.38%
Others
93.89%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio Aggregate Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.09
Div. Yield
0.35%
Div. Growth YoY
-66.59%
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