State Street SPDR Portfolio Aggregate Bond ETF (SPAB)

NYSEARCA: SPAB · Real-Time Price · USD

25.57

-0.03 (-0.12%)

Apr 6, 2026, 12:09 PM EDT - Market open

-0.12% (1D)

Assets	$9.41B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	367.90M
Dividend (ttm)	$1.02
Dividend Yield	4.00%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,370,545
Open	25.54
Previous Close	25.60
Day's Range	25.47 - 25.58
52-Week Low	24.82
52-Week High	26.17
Beta	0.28
Holdings	8323
Inception Date	May 23, 2007

About SPAB

Fund Home Page

The State Street SPDR Portfolio Aggregate Bond ETF (SPAB) is an exchange-traded fund that is based on the Bloomberg US Aggregate index. The fund tracks a market value-weighted index of the aggregate USD-denominated investment-grade bond market with at least one year to maturity. SPAB was launched on May 23, 2007 and is issued by State Street.

Asset Class Fixed Income

Category Intermediate Core Bond

Region North America

Stock Exchange NYSEARCA

Ticker Symbol SPAB

ETF Provider State Street

Index Tracked Bloomberg US Aggregate

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.08754	Apr 6, 2026
Mar 2, 2026	$0.08315	Mar 5, 2026
Feb 2, 2026	$0.08198	Feb 5, 2026
Dec 18, 2025	$0.0911	Dec 23, 2025
Dec 1, 2025	$0.08499	Dec 4, 2025
Nov 3, 2025	$0.08592	Nov 6, 2025

Full Dividend History

Performance

SPAB had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.