State Street SPDR Portfolio Aggregate Bond ETF (SPAB)
NYSEARCA: SPAB · Real-Time Price · USD
25.12
-0.06 (-0.24%)
Aug 14, 2026, 4:00 PM EDT - Market closed
-0.24% (1D)
| Assets | $10.30B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 410.80M |
| Dividend (ttm) | $1.04 |
| Dividend Yield | 4.12% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 8,329,702 |
| Open | 25.18 |
| Previous Close | 25.18 |
| Day's Range | 25.11 - 25.20 |
| 52-Week Low | 25.03 |
| 52-Week High | 26.17 |
| Beta | 0.25 |
| Holdings | 8503 |
| Inception Date | May 23, 2007 |
About SPAB
Fund Home PageThe State Street 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.08898 | Aug 6, 2026 |
| Jul 1, 2026 | $0.08748 | Jul 7, 2026 |
| Jun 1, 2026 | $0.08793 | Jun 4, 2026 |
| May 1, 2026 | $0.08639 | May 6, 2026 |
| Apr 1, 2026 | $0.08754 | Apr 6, 2026 |
| Mar 2, 2026 | $0.08315 | Mar 5, 2026 |
Performance
SPAB had a total return of 2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
