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
8,490
Number of holdings8,490
Inception Date
May 23, 2007
Inception DateMay 23, 2007

What's in this fund

Sectors

As of July 23, 2026
Government Bonds48.74%
Securitized Bonds24.56%
Corporate Bonds23.70%
Cash & Equivalents2.59%
Municipal Bonds0.41%

Top 10 Holdings (6.55% of total assets)

As of July 23, 2026
NameSymbol% Assets
State Street Instl US Govt MMkt PremierGVMXX2.58%
United States Treasury Notes 3.5%0.76%
United States Treasury Notes 4%0.46%
United States Treasury Notes 4.375%0.42%
United States Treasury Notes 3.5%0.41%
United States Treasury Notes 3.875%0.41%
United States Treasury Notes 4.25%0.38%
United States Treasury Notes 3.375%0.38%
United States Treasury Notes 4.25%0.38%
United States Treasury Notes 3.75%0.37%

SPAB Key Statistics

AUM
9.76B
AUM9.76B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.64
30-Day yield4.64
Average volume
1.51M
Average volume1.51M
High today
$25.17
High today$25.17
Low today
$25.07
Low today$25.07
Open price
$25.12
Open price$25.12
Volume
1.24M
Volume1.24M
52 Week high
$26.17
52 Week high$26.17
52 Week low
$25.07
52 Week low$25.07
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

As of today, State Street SPDR Portfolio Aggregate Bond ETF(SPAB) shares are valued at $25.12. The company's market cap stands at 9.77B, with a dividend yield of 2.63%.

On 2026-07-25, State Street SPDR Portfolio Aggregate Bond ETF(SPAB) stock traded between a low of $25.07 and a high of $25.17. Shares are currently priced at $25.12, which is +0.2% above the low and -0.2% below the high.

State Street SPDR Portfolio Aggregate Bond ETF(SPAB) shares are trading with a volume of 1.24M, against a daily average of 1.51M.

In the last year, State Street SPDR Portfolio Aggregate Bond ETF(SPAB) shares hit a 52-week high of $26.17 and a 52-week low of $25.07.

In the last year, State Street SPDR Portfolio Aggregate Bond ETF(SPAB) shares hit a 52-week high of $26.17 and a 52-week low of $25.07.

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.