
SPAB
(NYSEARCA)State Street SPDR Portfolio Aggregate Bond ETF
$26.05-- (--)
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SPAB ETF: State Street SPDR Portfolio Aggregate Bond ETF - Price, Holdings & Analysis
State Street SPDR Portfolio Aggregate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$26.03 - $26.06
52-Week High$26.16
52-Week Low$24.82
Open$26.05
Volume2.91M
Average Volume (3M)2.91M
Assets (AUM)9.10B
Expense Ratio0.03%
Total Holdings8208
Inception DateMay 22, 2007
1 Day Change0.00%
1 Month Change0.97%
6 Month Change2.20%
YTD Change1.20%
1 Year Change3.74%
52-Week Change3.33%
5 Year Change-13.94%
10 Year Change-10.17%
50-Day MA$25.81
200-Day MA$25.65
RSI68.21
Stochastic %K97.37
Stochastic %D87.07
Annual Dividend$1.11
Dividend Yield4.24%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY13.39%
Day's Range$26.03 - $26.06
52-Week High$26.16
52-Week Low$24.82
Open$26.05
Volume2.91M
Average Volume (3M)2.91M
Assets (AUM)9.10B
Expense Ratio0.03%
Total Holdings8208
Inception DateMay 22, 2007
1 Day Change0.00%
1 Month Change0.97%
6 Month Change2.20%
YTD Change1.20%
1 Year Change3.74%
52-Week Change3.33%
5 Year Change-13.94%
10 Year Change-10.17%
50-Day MA$25.81
200-Day MA$25.65
RSI68.21
Stochastic %K97.37
Stochastic %D87.07
Annual Dividend$1.11
Dividend Yield4.24%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY13.39%
Latest News
Recent news and articles about SPAB