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
Frequently Asked Questions About State Street SPDR Portfolio Aggregate Bond ETF
What is the current price of SPAB?
The latest SPAB price is $25.10. The 52-week range is $25.03–$26.17. SPAB has returned -1.9% 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 Income ETFs in the ETF Screener.
Does SPAB pay dividends?
Yes, SPAB pays a 4.12% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of SPAB?
SPAB's largest holdings are State Street Master Funds - State Street U.S. Government Money Market Portfolio (3.2%), State Street Institutional U.S. Government Money Market Fund Premier Class (2.8%), United States Treasury Notes 3.5% (0.8%) (combined weight: 6.7%). The fund holds 8500 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPAB compare to similar ETFs?
Compare SPAB (0.03% expense ratio, $9.77B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.