SPDR Portfolio Aggregate Bond ETF (SPAB)

NYSEARCA: SPAB · IEX Real-Time Price · USD
25.05
-0.02 (-0.08%)
Mar 18, 2024, 4:00 PM EDT - Market closed
-0.08%
Assets $7.67B
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 305.10M
Dividend (ttm) $0.88
Dividend Yield 3.52%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return -2.38%
Volume 1,363,633
Open 25.10
Previous Close 25.07
Day's Range 25.03 - 25.11
52-Week Low 23.68
52-Week High 26.10
Beta 0.12
Holdings 7523
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
Mar 1, 2024 $0.07823 Mar 7, 2024
Feb 1, 2024 $0.07696 Feb 7, 2024
Dec 18, 2023 $0.07956 Dec 22, 2023
Dec 1, 2023 $0.07714 Dec 7, 2023
Nov 1, 2023 $0.0762 Nov 7, 2023
Oct 2, 2023 $0.07347 Oct 6, 2023
Full Dividend History

News

State Street Drops Price On 2 Bond ETFs

The 0.03% price makes SPAB and SPBO cheaper than competing funds.

Other symbols: SPBO
2 years ago - ETFcom