SPAB

State Street SPDR Portfolio Aggregate Bond ETFSPDR
$25.59-0.10 (-0.41%)Live
AUM$9.21B
Expense Ratio0.03%
NAV$25.81
Holdings8,335
InceptionMay 23, 2007

Price Chart

Key Statistics

Previous Close

$25.70

Day Range

$25.57$25.68

52-Week Range

$24.98$26.16

Avg Volume

3.0M

Dividend Yield

3.94%

Expense Ratio

0.03%

AUM

$9.21B

Shares Outstanding

358.6M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States66.53%
Other27.89%
Canada1.04%
United Kingdom0.80%
Japan0.52%
Luxembourg0.39%
Philippines0.33%
Mexico0.32%
Germany0.25%
Ireland0.15%
Spain0.14%
Australia0.14%
Netherlands0.13%
South Korea0.12%
Israel0.11%
Indonesia0.11%
China0.10%
Singapore0.10%
France0.09%
Panama0.09%
Chile0.08%
Peru0.08%
Poland0.07%
Ivory Coast0.06%
Uruguay0.05%
Austria0.05%
Norway0.04%
Sweden0.03%
Italy0.03%
Finland0.03%
Venezuela0.03%
Cayman Islands0.02%
Hong Kong0.02%
Switzerland0.02%
Bermuda0.02%
Brazil0.01%
Hungary0.01%
Belgium0.00%

Fund Information

Issuer
SPDR
Subcategory
Treasury
Inception Date
May 23, 2007
Exchange
NYSE_ARCA
Description
The State Street SPDR Portfolio Aggregate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Aggregate Bond Index (the "Index")One of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to offer comprehensive exposure to US dollar denominated investment grade bonds including government bonds, corporate bonds, mortgage pass-through securities, commercial mortgage backed securities and asset backed securitiesIndex is market cap weighted and reconstituted on the last business day of the month

Similar ETFs

SymbolNameAUMExpense RatioHoldings
BNDVanguard Total Bond Market ETF$389.20B0.03%346
VWOVanguard FTSE Emerging Markets ETF$151.80B0.06%5,942
AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

The State Street SPDR Portfolio Aggregate Bond ETF (SPAB) is an exchange-traded fund issued by SPDR that launched on May 23, 2007. It currently manages $9.21B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 8335 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 6.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1—SSI US GOV MONEY MARKET CLASS2.34%0$218.6M
2—US TREASURY N/B 12/28 3.50.85%0$79.8M
3—US TREASURY N/B 05/31 4.6250.50%0$46.6M
4—US TREASURY N/B 11/28 4.3750.46%0$42.6M
5—US TREASURY N/B 06/27 3.750.43%0$39.8M
6—US TREASURY N/B 02/35 4.6250.39%0$36.7M
7—US TREASURY N/B 07/27 4.3750.38%0$35.0M
8—US TREASURY N/B 08/35 4.250.37%0$35.0M
9—US TREASURY N/B 02/34 40.37%0$34.8M
10—US TREASURY N/B 05/35 4.250.37%0$34.6M
11—US TREASURY N/B 08/34 3.8750.37%0$34.4M
12—US TREASURY N/B 09/28 3.3750.37%0$34.3M
13—US TREASURY N/B 11/34 4.250.36%0$34.2M
14—FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE0.36%0$33.4M
15—US TREASURY N/B 08/28 1.1250.36%0$33.3M
Page 1 of 167

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.41%—
1W
-0.85%—
1M
-0.73%—
3M
-0.19%—
6M
-1.04%—
YTD
-0.16%—
1Y
+1.38%—
3Y
+0.51%—
5Y
-13.38%—

Moving Averages

20-Day MA

$25.96

Below 20-Day MA
50-Day MA

$25.86

Below 50-Day MA
200-Day MA

$25.69

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.16

Current Price

$25.59

52-Week Low

$24.98

$24.98$26.16

Current Yield

3.94%

Annual Dividend

$0.3412

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.0832Mar 5, 2026
Feb 2, 2026$0.0820Feb 5, 2026
Dec 18, 2025$0.0911Dec 23, 2025
Dec 1, 2025$0.0850Dec 4, 2025
Nov 3, 2025$0.0859Nov 6, 2025
Oct 1, 2025$0.0841Oct 6, 2025
Sep 2, 2025$0.0856Sep 5, 2025
Aug 1, 2025$0.0856Aug 6, 2025
Jul 1, 2025$0.0843Jul 7, 2025
Jun 2, 2025$0.0854Jun 5, 2025
May 1, 2025$0.0837May 6, 2025
Apr 1, 2025$0.0840Apr 4, 2025
Mar 3, 2025$0.0803Mar 6, 2025
Feb 3, 2025$0.0880Feb 6, 2025
Dec 19, 2024$0.0795Dec 24, 2024
Dec 2, 2024$0.0817Dec 5, 2024
Nov 1, 2024$0.0830Nov 6, 2024
Oct 1, 2024$0.0815Oct 4, 2024
Sep 3, 2024$0.0822Sep 6, 2024
Aug 1, 2024$0.0815Aug 6, 2024

Dividend Payments Over Time

Category Comparison

MetricSPABCash & Others(1031 ETFs)Treasury(196 ETFs)
Fund Info
Expense Ratio0.03%0.61%0.40%
AUM$9.21B$2.64B$2.50B
Dividend Yield3.94%9.23%4.27%
Avg Volume3.0M1.9M1.1M
Holdings8,33538687
Performance
1-Month Return-0.46%-0.30%-0.09%
6-Month Return-0.58%-1.06%-0.30%
YTD Return-0.19%+0.13%+0.48%
1-Year Return+0.78%+2.38%+0.48%

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