Latest market price
24.85
+0.07+0.28%
OverviewShort InterestFilings
SPABState Street SPDR Portfolio Aggregate Bond ETF·AMEX
24.85+0.28%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeFixed IncomeTagsbondsReturn% 1Y-1.58%Total Holdings8,718Perf Week0.57%
SponsorSPDRETF TypeTags—Return% 3Y4.86%AUM$10.35BPerf Month2.14%
Fund FamilyBond TypeTags—Return% 5Y-0.36%NAV/shPerf Quarter-0.88%
Index—Average MaturityTags—Return% 10Y52W High26.17 -5.04%Perf Half Y-2.51%
Index WeightingCommodity TypeTags—Return% SI52W Low24.17 2.81%Perf YTD-3.50%
Active/PassiveQuant TypeTags—Flows% 1M9.11%Volatility0.38% 0.43%Perf Year-4.42%
Dividend TTM1.04 (4.20%)ESG TypeTags—Flows% 3M8.84%ATR (14)0.12Perf 3Y4.41%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD11.35%RSI (14)64.25Perf 5Y-16.19%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.26Perf 10Y-15.65%
Expense0.03%Growth/ValueSMA201.22%Flows% 3YRel Volume0.47Prev Close24.78
Inverse/LeveragedMarket CapSMA500.60%Flows% 5YAvg Volume3.55MPrice24.85
IPO DateMay 23, 2007Option/ShortYes / YesSMA200-1.88%52W Range %34%Volume1,684,702Change0.28%
Assets Under Management
03.00B6.00B9.00B12.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-29-2610:45PM
Q&A: How Repo Powers Global Fixed Income MarketsSeekingAlpha
Oct-21-26
Oct-21-2604:17AM
173,626 Shares of SPDR Portfolio Aggregate Bond ETF $SPAB Acquired by DUTCH ASSET Corpdefenseworld.net
Oct-19-26
Oct-19-2604:33PM
Remarried at 64 With Two Portfolios That Own the Same Things? Merging Doubles the Risk. These 3 ETFs Are the Combined Version247wallst.com
04:24AM
SPDR Portfolio Aggregate Bond ETF $SPAB Stock Acquired by IFP Advisors Incdefenseworld.net
Oct-15-26
Oct-15-2605:23AM
Sax Wealth Advisors LLC Sells 35,575 Shares of SPDR Portfolio Aggregate Bond ETF $SPABdefenseworld.net
Oct-14-26
Oct-14-2606:15AM
Q4 2026 Fixed Income PerspectivesSeekingAlpha
Oct-07-26
Oct-07-2605:25AM
Navigate 'Higher For Longer' With Floating Rate Bond ETFsSeekingAlpha
Oct-02-26
Oct-02-2604:03PM
A $1.2 Million Portfolio With No Bonds in It? These 3 ETFs Add Ballast Without Ending the Growth247wallst.com
Sep-24-26
Sep-24-2603:47AM
State Street Corp Reduces Stake in SPDR Portfolio Aggregate Bond ETF $SPABdefenseworld.net
Sep-23-26
Sep-23-2603:55AM
Real Rates, Repriced Credit And The Case For A Short Fed CycleSeekingAlpha
Sep-18-26
Sep-18-2603:27AM
SPDR Portfolio Aggregate Bond ETF $SPAB Stake Trimmed by Corient Private Wealth LPdefenseworld.net
Sep-09-26
Sep-09-2607:20AM
Welcome Back, Balanced PortfolioSeekingAlpha
Sep-04-26
Sep-04-2601:15AM
Investing In The U.S. Consumer: Why Securitized Credit Is Poised To ShineSeekingAlpha
Aug-28-26
Aug-28-2610:00PM
Income Restored - But Stay FlexibleSeekingAlpha
Aug-15-26
Aug-15-2612:40AM
Strong Earnings, Softer Inflation, Happier MarketsSeekingAlpha
Fund

The State Street SPDR Portfolio Aggregate Bond ETF (SPAB) aims to closely match the price appreciation and income generation of the Bloomberg U.S. Aggregate Bond Index, before accounting for its own management fees and expenses. This ETF is a cost-effective member of the core SPDR Portfolio suite, designed to serve as a foundational component for diversified investment portfolios. It provides broad, economical access to a comprehensive range of US dollar-denominated, investment-grade fixed income securities. This includes government debt, corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities. The underlying index utilizes a market capitalization weighting scheme and is rebalanced on the final business day of each month.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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