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
8,428
Number of holdings8,428
Inception Date
May 23, 2007
Inception DateMay 23, 2007

What's in this fund

Sectors

As of March 27, 2026
Government Bonds48.25%
Securitized Bonds24.98%
Corporate Bonds23.61%
Cash and Equivalents2.73%
Municipal Bonds0.43%

Top 10 Holdings (6.79% of total assets)

As of March 27, 2026
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov2.71%
United States Treasury Notes 3.5%0.85%
United States Treasury Notes 4.375%0.45%
United States Treasury Notes 3.5%0.44%
United States Treasury Notes 4.625%0.42%
United States Treasury Notes 3.75%0.43%
United States Treasury Notes 4.625%0.38%
United States Treasury Notes 4.375%0.37%
United States Treasury Notes 4.25%0.37%
United States Treasury Notes 4%0.37%

SPAB Key Statistics

AUM
9.41B
AUM9.41B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.32
30-Day yield4.32
Average volume
7.23M
Average volume7.23M
High today
$25.61
High today$25.61
Low today
$25.20
Low today$25.20
Open price
$25.49
Open price$25.49
Volume
4.42M
Volume4.42M
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

Stock Snapshot

As of today, State Street SPDR Portfolio Aggregate Bond ETF(SPAB) shares are valued at $25.20. The company's market cap stands at 9.41B, with a dividend yield of 2.6%.

As of 2026-04-04, State Street SPDR Portfolio Aggregate Bond ETF(SPAB) stock has fluctuated between $25.20 and $25.61. The current price stands at $25.20, placing the stock 0.0% above today's low and -1.6% off the high.

The State Street SPDR Portfolio Aggregate Bond ETF(SPAB)'s current trading volume is 4.42M, compared to an average daily volume of 7.23M.

During the past year, State Street SPDR Portfolio Aggregate Bond ETF(SPAB) stock moved between $24.82 at its lowest and $26.17 at its peak.

During the past year, State Street SPDR Portfolio Aggregate Bond ETF(SPAB) stock moved between $24.82 at its lowest and $26.17 at its peak.

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.