SPAB — State Street SPDR Portfolio Aggregate Bond ETF price, holdings and performance

State Street SPDR Portfolio Aggregate Bond ETF

State Street SPDR Portfolio Aggregate Bond ETF (AMEX: SPAB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
24.83
+0.12+0.49%
OverviewShort InterestFilings
SPABState Street SPDR Portfolio Aggregate Bond ETF·AMEX
24.83+0.49%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y-1.35%Total Holdings8,505Perf Week0.28%
SponsorSPDRETF TypeTags-Return% 3Y3.69%AUM$9.98BPerf Month-1.08%
Fund FamilyBond TypeTags-Return% 5Y-0.64%NAV/shPerf Quarter-2.32%
Index-Average MaturityTags-Return% 10Y52W High26.17 -5.12%Perf Half Y-3.12%
Index WeightingCommodity TypeTags-Return% SI52W Low24.67 0.65%Perf YTD-3.57%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.40% 0.33%Perf Year-4.46%
Dividend TTM1.04 (4.18%)ESG TypeTags-Flows% 3M0.73%ATR (14)0.10Perf 3Y0.36%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD2.51%RSI (14)39.39Perf 5Y-17.75%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.25Perf 10Y-16.40%
Expense0.03%Growth/ValueSMA20-0.58%Flows% 3YRel Volume0.82Prev Close24.71
Inverse/LeveragedMarket CapSMA50-1.06%Flows% 5YAvg Volume2.63MPrice24.83
IPO DateMay 23, 2007Option/ShortYes / YesSMA200-2.71%52W Range %11%Volume2,152,941Change0.49%
Assets Under Management
02.50B5.00B7.50B10.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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
Aug-13-26
Aug-13-2611:00AM
Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
Aug-06-26
Aug-06-2607:56AM
4 Bond ETFs Worth Buying Following the $300B Surge in H1'26zacks.com
Aug-05-26
Aug-05-2611:56PM
SPDR Portfolio Aggregate Bond ETF $SPAB Shares Sold by Balefire LLCdefenseworld.net
Jul-31-26
Jul-31-2611:10PM
Central Banks Hold Steady As Semiconductor Volatility ReturnsSeekingAlpha
Jul-27-26
Jul-27-2602:30AM
Bond Markets Getting Oversold; Fed Funds Futures Indicate The FOMC Will Stand Pat On July 29SeekingAlpha
Jul-18-26
Jul-18-2609:00PM
Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha
Jul-15-26
Jul-15-2610:28AM
Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha
Jul-07-26
Jul-07-2606:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jun-26-26
Jun-26-2603:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
Jun-11-26
Jun-11-2601:49AM
Rupture And ResilienceSeekingAlpha
Jun-10-26
Jun-10-2604:10AM
Fiera Capital Global Asset Allocation - June 2026 Market UpdateSeekingAlpha
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. Aggregate ownership shown above.

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