NYSEARCA:SPAB SPDR Portfolio Aggregate Bond ETF (SPAB) Price, Holdings, & News $24.42 +0.04 (+0.16%) Closing price 04:10 PM EasternExtended Trading$24.78 +0.36 (+1.47%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About SPDR Portfolio Aggregate Bond ETF (NYSEARCA:SPAB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPAB alerts:Sign Up Key Stats Today's Range$24.39▼$24.4450-Day Range$24.25▼$25.2652-Week Range$24.17▼$26.17Volume2.64 million shsAverage Volume3.29 million shsMarket Capitalization$9.95 billionAssets Under Management$10.26 billionDividend Yield4.26%Net Expense Ratio0.03%Aggregate RatingN/A ETF Overview The SPDR Portfolio Aggregate Bond ETF (SPAB) is an exchange-traded fund that is based on the Bloomberg Long U.S. Corporate index. The fund tracks a market value-weighted index of the aggregate USD-denominated investment-grade bond market with at least one year to maturity. SPAB was launched on May 23, 2007 and is managed by State Street. Read More SPDR Portfolio Aggregate Bond ETF ExpensesTypeSPABInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.22%0.31%0.50%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.03%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.03%0.23%0.35%0.57%0.60% Receive SPAB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Portfolio Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPAB ETF News HeadlinesA $1.2 Million Portfolio With No Bonds in It? These 3 ETFs Add Ballast Without Ending the GrowthOctober 2, 2026 | 247wallst.comState Street SPDR Portfolio Aggregate Bond ETF (SPAB)September 8, 2026 | finance.yahoo.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.October 13 at 1:00 AM | Base Camp Trading (Ad)SPDR Portfolio Aggregate Bond ETF declares monthly distribution of $0.0893September 1, 2026 | msn.comSPDR Portfolio Aggregate Bond ETF declares monthly distribution of $0.0890August 3, 2026 | msn.comSPHY: The HY Fund With Low ER And High Yield You Need To KnowJuly 7, 2026 | seekingalpha.comSee More Headlines SPAB ETF - Frequently Asked Questions How have SPAB shares performed this year? SPDR Portfolio Aggregate Bond ETF's stock was trading at $25.75 at the beginning of the year. Since then, SPAB shares have decreased by 5.2% and is now trading at $24.42. Who are SPDR Portfolio Aggregate Bond ETF's major shareholders? Top institutional shareholders of SPDR Portfolio Aggregate Bond ETF include Apella Capital LLC (0.65%), Gradient Investments LLC (0.60%), Waller Financial Planning Group Inc. (0.23%) and SigFig Wealth Management LLC (0.16%). How do I buy shares of SPDR Portfolio Aggregate Bond ETF? Shares of SPAB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSSgA Fund NameSPDR Portfolio Aggregate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPAB Inception Date5/23/2007 Fund ManagerMarc DiCosimo, Michael Przygoda, James Kramer WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Aggregate Bond Index CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings8710 Fund Statistics Assets Under Management$10.26 billion Average Daily Volume$3.83 million Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest412,516 shs Miscellaneous Outstanding Shares407,600,000Beta0.26 Creation Unit100,000 Creation Fee$500.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 SPAB HoldingsSSI US GOV MONEY MARKET CLASSHolding Weight: 3.26%US TREASURY N/B 12/28 3.5Holding Weight: 0.71%US TREASURY N/B 05/35 4.25Holding Weight: 0.52%US TREASURY N/B 11/27 3.375Holding Weight: 0.46%US TREASURY N/B 12/30 3.625Holding Weight: 0.46%US TREASURY N/B 09/33 5Holding Weight: 0.45%US TREASURY N/B 01/28 3.5Holding Weight: 0.42%US TREASURY N/B 11/28 4.375Holding Weight: 0.42%FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEHolding Weight: 0.41%US TREASURY N/B 03/31 3.875Holding Weight: 0.40%Full Holdings DetailsSPAB Sector ExposureSPAB Industry Exposure This page (NYSEARCA:SPAB) was last updated on 10/13/2026 by MarketBeat.com Staff. 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