State Street SPDR Portfolio Aggregate Bond ETF (SPAB)
| Assets | $9.20B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 353.70M |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 3.90% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,351,284 |
| Open | 26.03 |
| Previous Close | 26.02 |
| Day's Range | 26.02 - 26.09 |
| 52-Week Low | 24.82 |
| 52-Week High | 26.16 |
| Beta | 0.27 |
| Holdings | 8256 |
| Inception Date | May 23, 2007 |
About SPAB
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2025 | $0.08413 | Oct 6, 2025 |
| Sep 2, 2025 | $0.08561 | Sep 5, 2025 |
Performance
SPAB had a total return of 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.
News
SPAB: Good For What It Does, But Not Unique
SPDR® Portfolio Aggregate Bond ETF provides cheap and easy access to the U.S. investment-grade bond market. The fund tracks the Bloomberg Barclays U.S. Aggregate Bond Index and offers broad diversific...
SPAB: Fed's Comments Are Dovish But Bearish
The SPDR Portfolio Aggregate Bond ETF has a high duration and includes treasuries, MBS, and corporate bonds. The Fed is focused on labor market dynamics and improving supply-side data, indicating a sh...
SPAB: An Attractive Aggregate Bond Fund
SPDR Portfolio Aggregate Bond ETF seeks to track the Bloomberg U.S. Aggregate Bond Index. SPAB's portfolio primarily comprises U.S. Treasuries and Agency MBS bonds, making it sensitive to interest rat...
CPI Cools Off, Stocks And Bonds Rally, SPAB A Buy Amid Strong Real Yields
The June Headline CPI rate came in cool at +0.2%, slightly lower than expected, with the Core CPI rate also at +0.2%, the weakest since February 2021. On a year-on-year basis, Headline CPI was up 3.0%...
Despite Inflationary Concerns, Investors Favor Fixed Income Funds In September
Investors continued to plow money into taxable (+$32.0 billion) and tax-exempt (+$4.8 billion) bond funds (including ETFs) for the month of September. For the month, the average taxable and tax-exempt...