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

What's in this fund

Sectors

As of June 18, 2025

Government Bonds48.03%

Securitized Bonds25.88%

Corporate Bonds23.97%

Cash and Equivalents1.66%

Municipal Bonds0.46%

Top 10 Holdings (6.51% of total assets)

As of June 18, 2025

NameSymbol% Assets

Ssi Us Gov Money Market Class State Street Inst Us Gov—1.66%

United States Treasury Notes 4.125%—0.77%

United States Treasury Notes 4.25%—0.62%

United States Treasury Notes 4.375%—0.56%

United States Treasury Notes 3.875%—0.53%

United States Treasury Notes 4.625%—0.53%

United States Treasury Notes 4.375%—0.48%

United States Treasury Notes 4.125%—0.46%

United States Treasury Notes 4%—0.45%

United States Treasury Notes 4.25%—0.45%

SPAB Key Statistics

AUM

8.71B

AUM8.71B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.43

30-Day yield4.43

Average volume

2.06M

Average volume2.06M

High today

$25.36

High today$25.36

Low today

$25.26

Low today$25.26

Open price

$25.29

Open price$25.29

Volume

1.19M

Volume1.19M

52 Week high

$26.35

52 Week high$26.35

52 Week low

$24.70

52 Week low$24.70

Expense ratio

0.03

Expense ratio0.03

View Prospectus and Reports