State Street SPDR Portfolio Aggregate Bond ETF

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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 Global Aggregate TR USD
Index-TrackedBBgBarc Global Aggregate TR USD
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
8,445
Number of holdings8,445
Inception Date
May 23, 2007
Inception DateMay 23, 2007

What's in this fund

Sectors

As of April 28, 2026
Government Bonds48.05%
Securitized Bonds24.56%
Corporate Bonds23.40%
Cash and Equivalents3.58%
Municipal Bonds0.41%

Top 10 Holdings (7.56% of total assets)

As of April 28, 2026
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov3.57%
United States Treasury Notes 3.5%0.79%
United States Treasury Notes 4.375%0.43%
United States Treasury Notes 3.375%0.42%
United States Treasury Notes 3.5%0.41%
United States Treasury Notes 4.25%0.39%
United States Treasury Notes 4.5%0.40%
United States Treasury Notes 3.875%0.39%
United States Treasury Notes 4.25%0.38%
United States Treasury Notes 3.375%0.38%

SPAB Key Statistics

AUM
9.71B
AUM9.71B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.35
30-Day yield4.35
Average volume
3.37M
Average volume3.37M
High today
High today
Low today
Low today
Open price
$25.46
Open price$25.46
Volume
0.00
Volume0.00
52 Week high
$26.17
52 Week high$26.17
52 Week low
$24.94
52 Week low$24.94
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

State Street SPDR Portfolio Aggregate Bond ETF(SPAB) stock is priced at $25.47, giving the company a market capitalization of 9.72B. pays a dividend yield of 2.6%.

On 2026-05-06, State Street SPDR Portfolio Aggregate Bond ETF(SPAB) shares started trading at $25.46, with intraday highs of — and lows of —.

Trading volume for State Street SPDR Portfolio Aggregate Bond ETF(SPAB) stock has reached 0, versus its average volume of 3.37M.

The stock's 52-week range extends from a low of $24.94 to a high of $26.17.

The stock's 52-week range extends from a low of $24.94 to a high of $26.17.

SPAB News

Nasdaq 6d
SPAB: Large Outflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel , one standout is the SPDR Portfolio Aggregate Bond...

SPAB: Large Outflows Detected at ETF

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.