State Street SPDR Portfolio Aggregate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPAB and other ETFs, options, and stocks.

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
8,346
Number of holdings8,346
Inception Date
May 23, 2007
Inception DateMay 23, 2007

What's in this fund

Sectors

As of March 16, 2026
Government Bonds48.60%
Securitized Bonds25.22%
Corporate Bonds23.76%
Cash and Equivalents1.98%
Municipal Bonds0.44%

Top 10 Holdings (6.11% of total assets)

As of March 16, 2026
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov—1.97%
United States Treasury Notes 3.5%—0.86%
United States Treasury Notes 4.625%—0.50%
United States Treasury Notes 4.375%—0.46%
United States Treasury Notes 3.75%—0.43%
United States Treasury Notes 4.625%—0.39%
United States Treasury Notes 4.375%—0.38%
United States Treasury Notes 4.25%—0.38%
United States Treasury Notes 4%—0.37%
United States Treasury Notes 4.25%—0.37%

SPAB Key Statistics

AUM
9.14B
AUM9.14B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.25
30-Day yield4.25
Average volume
4.25M
Average volume4.25M
High today
$25.59
High today$25.59
Low today
$25.52
Low today$25.52
Open price
$25.53
Open price$25.53
Volume
1.24M
Volume1.24M
52 Week high
$26.17
52 Week high$26.17
52 Week low
$24.82
52 Week low$24.82
Expense ratio
0.03
Expense ratio0.03
View Prospectus and Reports

Stock Snapshot

The current State Street SPDR Portfolio Aggregate Bond ETF(SPAB) stock price is $25.59, with a market capitalization of 9.19B. It offers a dividend yield of 2.6%.

During the trading session on 2026-03-25, State Street SPDR Portfolio Aggregate Bond ETF(SPAB) shares reached a daily high of $25.59 and a low of $25.52. At a current price of $25.59, the stock is +0.3% higher than the low and still -0.0% under the high.

Trading volume for State Street SPDR Portfolio Aggregate Bond ETF(SPAB) stock has reached 1.24M, versus its average volume of 4.25M.

Over the past 52 weeks, State Street SPDR Portfolio Aggregate Bond ETF(SPAB) stock has traded between a high of $26.17 and a low of $24.82.

Over the past 52 weeks, State Street SPDR Portfolio Aggregate Bond ETF(SPAB) stock has traded between a high of $26.17 and a low of $24.82.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.