NYSEARCA:SPAB SPDR Portfolio Aggregate Bond ETF (SPAB) Price, Holdings, & News $25.46 -0.02 (-0.08%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$25.41▼$25.4850-Day Range$25.19▼$25.7552-Week Range$25.14▼$26.17Volume1.14 million shsAverage Volume3.57 million shsMarket Capitalization$9.73 billionAssets Under Management$9.64 billionDividend Yield4.01%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%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.58%0.55%Total Expense0.03%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.03%0.24%0.36%0.58%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. 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SPAB ETF News HeadlinesSPDR Portfolio Aggregate Bond ETF declares monthly distribution of $0.0879June 2, 2026 | msn.comSPDR Portfolio Aggregate Bond ETF declares monthly distribution of $0.0875April 2, 2026 | msn.comBefore you buy SpaceX shares, consider this alternative approachSpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceeding $1.75 trillion - potentially the largest IPO in history. But one expert says buying shares directly may not be the smartest move. There is a lesser-known way to tap into this windfall that most investors haven't considered.June 14 at 1:00 AM | Weiss Ratings (Ad)SPAB: Why Stepping Out On The Duration Risk Spectrum Now Makes SenseMarch 28, 2026 | seekingalpha.comSPDR Portfolio Aggregate Bond ETF declares monthly distribution of $0.0911December 18, 2025 | msn.comSPDR Portfolio Aggregate Bond ETF declares monthly distribution of $0.0850December 1, 2025 | msn.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 on January 1st, 2026. Since then, SPAB stock has decreased by 1.1% and is now trading at $25.46. Who are SPDR Portfolio Aggregate Bond ETF's major shareholders? Top institutional shareholders of SPDR Portfolio Aggregate Bond ETF include Bank of America Corp DE (1.53%), UNIVEST FINANCIAL Corp (0.63%), Trilogy Capital Inc. (0.58%) and GM Advisory Group LLC (0.48%). 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. What other stocks do shareholders of SPDR Portfolio Aggregate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio Aggregate Bond ETF investors own include Waste Connections (WCN), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). 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 Holdings8372 Fund Statistics Assets Under Management$9.64 billion Average Daily Volume$2.41 million Discount/Premium0.01% 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 OptionableOptionable Options Volume7 Put Options7 Call Options0 Short Interest647,760 shs Miscellaneous Outstanding Shares382,000,000Beta0.25 Creation Unit100,000 Creation Fee$500.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 SPAB HoldingsSSI US GOV MONEY MARKET CLASSHolding Weight: 2.92%US TREASURY N/B 12/28 3.5Holding Weight: 0.79%GNMA II TBA 30 YR 5 JUMBOSHolding Weight: 0.48%US TREASURY N/B 02/36 4.125Holding Weight: 0.48%US TREASURY N/B 11/28 4.375Holding Weight: 0.43%US TREASURY N/B 01/28 3.5Holding Weight: 0.42%US TREASURY N/B 03/31 3.875Holding Weight: 0.42%US TREASURY N/B 08/35 4.25Holding Weight: 0.42%US TREASURY N/B 04/31 3.875Holding Weight: 0.41%US TREASURY N/B 05/33 4.25Holding Weight: 0.41%Full Holdings DetailsSPAB Sector ExposureSPAB Industry Exposure This page (NYSEARCA:SPAB) was last updated on 6/14/2026 by MarketBeat.com Staff. 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