SPAB — State Street SPDR Portfolio Aggregate Bond ETF price, holdings and performance
State Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Portfolio Aggregate Bond ETF (AMEX: SPAB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Fixed Income | Tags | bonds | Return% 1Y | 1.82% | Total Holdings | 8,519 | Perf Week | 0.20% |
| Sponsor | SPDR | ETF Type | Tags | - | Return% 3Y | 4.24% | AUM | $9.92B | Perf Month | -0.59% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | -0.45% | NAV/sh | Perf Quarter | -1.37% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 26.09 -3.86% | Perf Half Y | -2.48% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.96 0.52% | Perf YTD | -2.29% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 0.83% | Volatility | 0.36% 0.33% | Perf Year | -1.68% | ||
| Dividend TTM | 1.04 (4.13%) | ESG Type | Tags | - | Flows% 3M | 0.54% | ATR (14) | 0.10 | Perf 3Y | 0.76% | |
| Dividend Ex-Date | Aug 03, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 2.55% | RSI (14) | 45.05 | Perf 5Y | -16.94% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.25 | Perf 10Y | -15.40% | |||
| Expense | 0.03% | Growth/Value | SMA20 | -0.11% | Flows% 3Y | Rel Volume | 7.69 | Prev Close | 25.16 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.70% | Flows% 5Y | Avg Volume | 2.71M | Price | 25.09 | |||
| IPO Date | May 23, 2007 | Option/Short | Yes / Yes | SMA200 | -1.91% | 52W Range % | 11% | Volume | 20,864,741 | Change | -0.30% |
The State Street SPDR Portfolio Aggregate Bond ETF (SPAB) aims to closely match the price appreciation and income generation of the Bloomberg U.S. Aggregate Bond Index, before accounting for its own management fees and expenses. This ETF is a cost-effective member of the core SPDR Portfolio suite, designed to serve as a foundational component for diversified investment portfolios. It provides broad, economical access to a comprehensive range of US dollar-denominated, investment-grade fixed income securities. This includes government debt, corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities. The underlying index utilizes a market capitalization weighting scheme and is rebalanced on the final business day of each month.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.