Skip to main content
SPAB logo
SPAB
(NYSEARCA)
State Street SPDR Portfolio Aggregate Bond ETF
$25.55-- (--)
Loading... - Market loading

SPAB ETF: State Street SPDR Portfolio Aggregate Bond ETF - Price, Holdings & Analysis

State Street SPDR Portfolio Aggregate Bond ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.48 - $25.61
52-Week High$26.17
52-Week Low$24.82
Open$25.51
Volume4.42M
Average Volume (3M)4.42M
Assets (AUM)9.21B
Expense Ratio0.03%
Total Holdings8323
Inception DateMay 22, 2007
1 Day Change-0.27%
1 Month Change-1.62%
6 Month Change-1.20%
YTD Change-0.74%
1 Year Change0.16%
52-Week Change0.12%
5 Year Change-13.97%
10 Year Change-12.50%
50-Day MA$25.79
200-Day MA$25.74
RSI43.92
Stochastic %K64.52
Stochastic %D43.74
Annual Dividend$1.02
Dividend Yield4.01%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY4.37%

Frequently Asked Questions About State Street SPDR Portfolio Aggregate Bond ETF

What is the current price of SPAB?

The latest SPAB price is $25.60. The 52-week range is $24.82–$26.17. SPAB has returned 0.1% over the past 52 weeks.

What is the expense ratio for SPAB?

SPAB's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does SPAB pay dividends?

Yes, SPAB pays a 4.01% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.

What are the top holdings of SPAB?

SPAB's largest holdings are NMFQS:SSIXX (3.3%), US TREASURY N/B 12/28 3.5 (0.8%), US TREASURY N/B 11/35 4 (0.5%) (combined weight: 4.6%). The fund holds 8323 total positions. View the complete portfolio breakdown in the Holdings section.

How does SPAB compare to similar ETFs?

Compare SPAB (0.03% expense ratio, $9.21B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.