SPDR Portfolio Aggregate Bond ETF (SPAB)

NYSEARCA: SPAB · IEX Real-Time Price · USD
29.02 0.05 (0.19%)
Jan 19, 2022 11:12 AM EST - Market open
Assets$6.48B
NAV$28.94
Expense Ratio0.03%
PE Ration/a
Shares Out223.80M
Dividend (ttm)$0.62
Dividend Yield2.15%
Ex-Dividend DateDec 17, 2021
1-Year Return-4.96%
Volume2,297,522
Open29.03
Previous Close28.96
Day's Range28.96 - 29.03
52-Week Low28.96
52-Week High28.96
Beta0.01
Holdings6595
Inception DateMay 23, 2007

About SPAB

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. dollar denominated investment grade bond market.

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolSPAB
Index TrackedBloomberg Barclays Long U.S. Corporate Index

Top 10 Holdings

8.16% of assets
NameSymbolWeight
US TREASURY N/B 1.125 08/31/2028N/A1.46%
US TREASURY N/B 4.625 02/15/2040N/A1.04%
US TREASURY N/B 0.75 08/31/2026N/A0.87%
Fannie Mae or Freddie Mac 2.5 12/31/2049N/A0.84%
Fannie Mae or Freddie Mac 2 12/31/2049N/A0.83%
Cash_USDN/A0.74%
US TREASURY N/B 1.5 11/30/2028N/A0.67%
US TREASURY N/B 0.75 04/30/2026N/A0.59%
US TREASURY N/B 0.875 06/30/2026N/A0.58%
US TREASURY N/B 2.25 05/15/2041N/A0.55%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2021$0.05054Dec 23, 2021
Dec 1, 2021$0.04983Dec 7, 2021
Nov 1, 2021$0.04966Nov 5, 2021
Oct 1, 2021$0.050Oct 7, 2021
Sep 1, 2021$0.05098Sep 8, 2021
Aug 2, 2021$0.05083Aug 6, 2021
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
6 months ago - ETFcom

The 7 Best SPDR ETFs to Buy and Hold

State Street's job as an investment manager is to get you from point A to point B with as little pain as possible, and hopefully, plenty of assets in your retirement portfolio. And to its credit, many o...

1 year ago - Kiplinger

Bond ETFs Offer Many Ways to Gain Exposure to Fixed-Income Segments

As investors look for ways to diversify a fixed-income portfolio, the bond exchange traded fund segment now offers an increasingly robust array of options to choose from.

Other symbols:SPIBSRLNTOTL
1 year ago - ETF Trends

Expect Bond ETFs to be a Story Again This Year

Last year, fixed income ETFs took in $330 billion in new assets, the second-best year on record.

Other symbols:SPTISRLNTOTL
2 years ago - ETF Trends

Fixed-Income ETFs Are on Pace for Their Best Year Yet

The ETF industry continues to attractive billions of dollars in new investor money, and many have turned to fixed-income ETFs this year.

Other symbols:JNKSPSB
2 years ago - ETF Trends