State Street SPDR Portfolio Aggregate Bond ETF
SPAB
Closed
$25.09
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 10267.82m in AUM and 8466 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
$25.17
Volume
1.61M
AUM
$10.28B
Prev. close
$25.09
Expense ratio
0.03%
P/E
0.00
$25.09
Day’s Range
$25.18
$25.03
52W Range
$26.17
What’s in the fund
8542
Total holdings
SSI US GOV MONEY MARKET CLASS
3.83%
US TREASURY N/B 12/28 3.5
0.73%
US TREASURY N/B 12/30 3.625
0.55%
US TREASURY N/B 11/27 3.375
0.45%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
0.45%
US TREASURY N/B 11/28 4.375
0.41%
US TREASURY N/B 01/28 3.5
0.40%
US TREASURY N/B 03/31 3.875
0.39%
US TREASURY N/B 11/35 4
0.39%
Others
92.40%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio Aggregate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.18
Div. Yield
0.70%
Div. Growth YoY
-32.61%
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