SPDR Portfolio Aggregate Bond ETF (SPAB)

NYSEARCA: SPAB · IEX Real-Time Price · USD
-0.09 (-0.33%)
Feb 1, 2023, 10:16 AM EST - Market open
Assets $6.37B
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 245.60M
Dividend (ttm) $0.65
Dividend Yield 2.52%
Ex-Dividend Date Dec 19, 2022
Payout Ratio n/a
1-Year Return -10.54%
Volume 411,826
Open 25.96
Previous Close 25.96
Day's Range 25.86 - 25.96
52-Week Low 24.15
52-Week High 29.08
Beta 0.10
Holdings 6885
Inception Date May 23, 2007

About SPAB

The SPDR Portfolio Aggregate Bond ETF (SPAB) is an exchange-traded fund that is based on the Bloomberg Long U.S. Corporate 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 managed by SPDR.

Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPAB
Issuer Website SPDR
Index Tracked Bloomberg Long U.S. Corporate


Ex-Dividend Amount Pay Date
Dec 19, 2022 $0.06236 Dec 23, 2022
Dec 1, 2022 $0.06179 Dec 7, 2022
Nov 1, 2022 $0.05975 Nov 7, 2022
Oct 3, 2022 $0.05481 Oct 7, 2022
Sep 1, 2022 $0.05317 Sep 8, 2022
Aug 1, 2022 $0.05409 Aug 5, 2022
Full Dividend History


State Street Drops Price On 2 Bond ETFs

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

Other symbols: SPBO
1 year ago - ETFcom

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
2 years 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
3 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
3 years ago - ETF Trends