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 May 16, 2025

Government Bonds47.93%

Securitized Bonds25.89%

Corporate Bonds23.79%

Cash and Equivalents1.93%

Municipal Bonds0.46%

Top 10 Holdings (6.73% of total assets)

As of May 16, 2025

NameSymbol% Assets

Ssi Us Gov Money Market Class State Street Inst Us Gov—1.93%

United States Treasury Notes 4.125%—0.76%

United States Treasury Notes 4.25%—0.61%

United States Treasury Notes 4.375%—0.56%

United States Treasury Notes 3.875%—0.53%

United States Treasury Notes 4.625%—0.52%

United States Treasury Notes 4.375%—0.47%

United States Treasury Notes 4.125%—0.45%

United States Treasury Notes 4%—0.45%

United States Treasury Notes 4.625%—0.45%

SPAB Key Statistics

AUM

8.77B

AUM8.77B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.42

30-Day yield4.42

Average volume

3.53M

Average volume3.53M

High today

$25.19

High today$25.19

Low today

$25.09

Low today$25.09

Open price

$25.10

Open price$25.10

Volume

3.20M

Volume3.20M

52 Week high

$26.35

52 Week high$26.35

52 Week low

$24.69

52 Week low$24.69

Expense ratio

0.03

Expense ratio0.03

View Prospectus and Reports