SPDR Portfolio Aggregate Bond ETF (SPAB)

Assets	$7.71B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	314.30M
Dividend (ttm)	$0.89
Dividend Yield	3.64%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-3.59%

Volume	1,851,779
Open	24.67
Previous Close	24.68
Day's Range	24.58 - 24.67
52-Week Low	23.68
52-Week High	25.99
Beta	n/a
Holdings	7615
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
Apr 1, 2024	$0.07945	Apr 5, 2024
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