SPDR Portfolio Aggregate Bond ETF (SPAB)
NYSEARCA: SPAB · Real-Time Price · USD
26.07
+0.09 (0.35%)
Oct 16, 2025, 4:00 PM EDT - Market closed
0.35% (1D)
Assets | $8.86B |
Expense Ratio | 0.03% |
PE Ratio | n/a |
Shares Out | 343.20M |
Dividend (ttm) | $1.01 |
Dividend Yield | 3.86% |
Ex-Dividend Date | Oct 1, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 2,635,412 |
Open | 25.97 |
Previous Close | 25.98 |
Day's Range | 25.91 - 26.07 |
52-Week Low | 24.70 |
52-Week High | 26.07 |
Beta | 0.26 |
Holdings | 8076 |
Inception Date | May 23, 2007 |