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
8,218
Number of holdings8,218
Inception Date
May 23, 2007
Inception DateMay 23, 2007

What's in this fund

Sectors

As of December 12, 2025
Government Bonds48.09%
Securitized Bonds25.39%
Corporate Bonds23.72%
Cash and Equivalents2.35%
Municipal Bonds0.45%

Top 10 Holdings (6.73% of total assets)

As of December 12, 2025
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov—2.34%
United States Treasury Notes 4.375%—0.55%
United States Treasury Notes 3.875%—0.51%
United States Treasury Notes 4.625%—0.51%
United States Treasury Notes 4.25%—0.50%
United States Treasury Notes 3.375%—0.50%
United States Treasury Notes 4.125%—0.46%
United States Treasury Notes 4.375%—0.47%
United States Treasury Notes 3.75%—0.46%
United States Treasury Notes 4.125%—0.43%

SPAB Key Statistics

AUM
9.15B
AUM9.15B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.15
30-Day yield4.15
Average volume
1.84M
Average volume1.84M
High today
$25.83
High today$25.83
Low today
$25.78
Low today$25.78
Open price
$25.78
Open price$25.78
Volume
1.98M
Volume1.98M
52 Week high
$26.16
52 Week high$26.16
52 Week low
$24.70
52 Week low$24.70
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 $25.79, with a market capitalization of 9.15B. It offers a dividend yield of 2.6%.

During the trading session on 2025-12-17, State Street SPDR Portfolio Aggregate Bond ETF(SPAB) shares reached a daily high of $25.83 and a low of $25.78. At a current price of $25.79, the stock is +0.0% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 1.98M, compared to an average daily volume of 1.84M.

Over the past 52 weeks, State Street SPDR Portfolio Aggregate Bond ETF(SPAB) stock has traded between a high of $26.16 and a low of $24.70.

Over the past 52 weeks, State Street SPDR Portfolio Aggregate Bond ETF(SPAB) stock has traded between a high of $26.16 and a low of $24.70.

Average Annual Return

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.