SPDR Portfolio Aggregate Bond ETF (SPAB)

NYSEARCA: SPAB · Real-Time Price · USD
25.58
+0.14 (0.55%)
Aug 1, 2025, 4:00 PM - Market closed
0.55%
Assets$8.55B
Expense Ratio0.03%
PE Ration/a
Shares Out336.20M
Dividend (ttm)$1.00
Dividend Yield3.89%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume5,084,369
Open25.50
Previous Close25.44
Day's Range25.30 - 25.58
52-Week Low24.70
52-Week High26.35
Beta0.24
Holdings8038
Inception DateMay 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-DividendAmountPay Date
Jul 1, 2025$0.08434Jul 7, 2025
Jun 2, 2025$0.08544Jun 5, 2025
May 1, 2025$0.08365May 6, 2025
Apr 1, 2025$0.084Apr 4, 2025
Mar 3, 2025$0.08026Mar 6, 2025
Feb 3, 2025$0.08804Feb 6, 2025
Full Dividend History

Performance

SPAB had a total return of 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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%...

2 years ago - Seeking Alpha

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...

4 years ago - Seeking Alpha