SPAB

State Street SPDR Portfolio Aggregate Bond ETF

SPAB | AMEX

Price Alert

$24.86

+$0.08 (+0.32%)

At close: Oct 30, 2026, 3:59 PM ET

$24.85

-$0.01 (-0.04%)

After-hours: Oct 30, 2026, 4:01 PM ET

Overview Holdings Dividends

+0.32%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 10.4B

AVG Volume 2.63M

AUM 9.58B

NAV 25.33

1D Range

24.80 24.89

52W Range

24.25 26.16

About SPAB

The State Street SPDR Portfolio Aggregate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Agg...

Asset Class Fixed Income

Holdings 8381

Inception Date May 23, 2007

Expense Ratio 0.03%

Domicile United States

ISIN US78464A6495

Provider State Street

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

4.94% of assets

Name	Symbol	Weight
Ssi US Gov Money Mar...	SPAB	2.84%
US Treasury N/b 12/2...	SPAB	0.78%
US Treasury N/b 02/3...	SPAB	0.47%
US Treasury N/b 11/2...	SPAB	0.43%
Gnma Ii Tba 30 Yr 5 ...	SPAB	0.42%

All ETF Holdings ➞

Dividends

Yield 4.23%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.0932	Nov 5, 26
Oct 1, 26	$0.0890	Oct 6, 26
Sep 1, 26	$0.0893	Sep 4, 26
Aug 3, 26	$0.0890	Aug 6, 26
Jul 1, 26	$0.0875	Jul 7, 26

Full Dividend History ➞