SPDR Portfolio Aggregate Bond ETF

YTD

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About SPAB

SPAB tracks a market value-weighted index of the aggregate USD-denominated investment-grade bond market with at least one year to maturity.

Index-Tracked

BBgBarc US Agg Bond TR USD

Index-TrackedBBgBarc US Agg Bond TR USD

What's in this fund

Sectors

As of April 23, 2025

Government Bonds47.91%

Securitized Bonds26.10%

Corporate Bonds23.62%

Cash and Equivalents1.89%

Municipal Bonds0.48%

Top 10 Holdings (6.72% of total assets)

As of April 23, 2025

NameSymbol% Assets

Ssi Us Gov Money Market Class State Street Inst Us Gov—1.89%

United States Treasury Notes 4.125%—0.79%

United States Treasury Notes 4.25%—0.64%

United States Treasury Notes 4.375%—0.57%

United States Treasury Notes 4.625%—0.54%

United States Treasury Notes 4.375%—0.49%

United States Treasury Notes 4.125%—0.47%

United States Treasury Notes 4.25%—0.46%

United States Treasury Notes 3.75%—0.44%

United States Treasury Notes 4%—0.43%

SPAB Key Statistics

AUM

8.55B

AUM8.55B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.40

30-Day yield4.40

Average volume

1.64M

Average volume1.64M

High today

$25.45

High today$25.45

Low today

$25.35

Low today$25.35

Open price

$25.37

Open price$25.37

Volume

1.33M

Volume1.33M

52 Week high

$26.35

52 Week high$26.35

52 Week low

$24.52

52 Week low$24.52

Expense ratio

0.03

Expense ratio0.03

View Prospectus and Reports