SPDR Portfolio Aggregate Bond ETF (SPAB)

Assets	$7.85B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	313.00M
Dividend (ttm)	$0.93
Dividend Yield	3.72%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-1.51%

Volume	1,353,839
Open	24.93
Previous Close	24.86
Day's Range	24.90 - 24.96
52-Week Low	23.68
52-Week High	25.75
Beta	0.22
Holdings	7380
Inception Date	May 23, 2007

About SPAB

Fund Home Page

The 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

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.07981	Jul 5, 2024
Jun 3, 2024	$0.08106	Jun 6, 2024
May 1, 2024	$0.07873	May 7, 2024
Apr 1, 2024	$0.07945	Apr 5, 2024
Mar 1, 2024	$0.07823	Mar 7, 2024
Feb 1, 2024	$0.07696	Feb 7, 2024