How have SPAB shares performed in 2024?

SPDR Portfolio Aggregate Bond ETF's stock was trading at $25.64 on January 1st, 2024. Since then, SPAB stock has decreased by 4.0% and is now trading at $24.6050. View the best growth stocks for 2024 here .

How often does SPDR Portfolio Aggregate Bond ETF pay dividends? What is the dividend yield for SPDR Portfolio Aggregate Bond ETF?

SPDR Portfolio Aggregate Bond ETF declared a dividend on Tuesday, January 2nd. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0794 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.07. Read our dividend analysis for SPAB .

What does SPAB invest in?

SPDR Portfolio Aggregate Bond ETF is a fixed income fund issued by SSgA. SPAB focuses on investment grade investments and follows the Bloomberg U.S. Aggregate Bond Index. The fund's investments total to approximately $7.77 billion assets under management.

What is the management fee for SPDR Portfolio Aggregate Bond ETF?

SPDR Portfolio Aggregate Bond ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for SPAB is 0.03%.

What other stocks do shareholders of SPDR Portfolio Aggregate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Portfolio Aggregate Bond ETF investors own include Texas Instruments (TXN) , Flowers Foods (FLO) , Kraft Heinz (KHC) , Marathon Petroleum (MPC) , Marathon Oil (MRO) , Micron Technology (MU) , Novartis (NVS) , SeaChange International (SEAC) , Schlumberger (SLB) and Twitter (TWTR) .

Who are SPDR Portfolio Aggregate Bond ETF's major shareholders?

SPDR Portfolio Aggregate Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Heartwood Wealth Advisors LLC (0.34%), Bull Oak Capital LLC (0.20%), Weitzel Financial Services Inc. (0.19%), Tsfg LLC (0.11%), Appleton Partners Inc. MA (0.09%) and NBC Securities Inc. (0.02%).

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. Compare Top Brokerages Here .

NYSEARCA:SPAB

SPDR Portfolio Aggregate Bond ETF (SPAB) Price, Holdings, & News

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$24.60

-0.07 (-0.28%)

(As of 04/18/2024 ET)

Compare

Today's Range: $24.58
▼
$24.67
50-Day Range: $24.54
▼
$25.37
52-Week Range: $23.68
▼
$25.99

Volume: 1.85 million shs
Average Volume: 2.67 million shs
Market Capitalization: $7.75 billion

Assets Under Management: $7.77 billion
Dividend Yield: 2.64%
Net Expense Ratio: 0.03%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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About SPDR Portfolio Aggregate Bond ETF (NYSEARCA:SPAB)

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.

SPAB Stock Price History

30 days | 90 days | 365 days | Advanced Chart

SPAB ETF News Headlines

April 17, 2024 | nasdaq.com

Notable ETF Inflow Detected - SPAB

April 1, 2024 | msn.com

SPDR Portfolio Mortgage Backed Bond ETF declares monthly distribution of $0.0631

April 18, 2024 | Gold Safe Exchange (Ad)

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

March 8, 2024 | benzinga.com

Gold ETFs Diverge From Spot Prices: Record Ninth Consecutive Month Of Outflows

March 1, 2024 | msn.com

SPDR Portfolio Aggregate Bond ETF declares monthly distribution of $0.0782

December 28, 2023 | seekingalpha.com

SPAB SPDR® Portfolio Aggregate Bond ETF

December 26, 2023 | seekingalpha.com

SPAB: Fed's Comments Are Dovish But Bearish

December 19, 2023 | markets.businessinsider.com

US ETFs Surpass $8 Trillion In Assets: Top 10 Funds Holding Over $100B Each

April 18, 2024 | Gold Safe Exchange (Ad)

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

December 18, 2023 | msn.com

SPDR Portfolio Aggregate Bond ETF declares monthly distribution of $0.0796

See More Headlines

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Fund Details

Issuer: SSgA
Fund Name: SPDR Portfolio Aggregate Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:SPAB
Inception Date: 5/23/2007
Fund Manager: Marc DiCosimo, Michael Przygoda, James Kramer
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: Bloomberg U.S. Aggregate Bond Index
Category: Broad Debt
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 7605

Fund Statistics

Assets Under Management: $7.77 billion
Average Daily Volume: $2.25 million
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: SSgA Funds Management, Inc.
Advisor: SSgA Funds Management, Inc.
Custodian: State Street Bank and Trust Company
Distributor: State Street Global Advisors Funds Distributors, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Susquehanna

Options

Optionable: N/A
Short Interest: 3,360,000 shs

Miscellaneous

Outstanding Shares: 314,800,000
Beta: 0.14
Creation Unit: 100,000
Creation Fee: $500.00

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SPDR Portfolio Aggregate Bond ETF Expenses

Type	SPAB	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.03%	0.22%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.03%	0.25%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.03%	0.22%	0.35%	0.58%	0.58%

SPDR Portfolio Aggregate Bond ETF (SPAB) Holdings & Exposure

Top 10 SPAB Holdings

STATE STREET INSTITUTIONAL LIQ
Holding Weight: 2.02%
US TREASURY N/B 11/28 4.375
Holding Weight: 0.76%
US TREASURY N/B 01/31 4
Holding Weight: 0.55%
US TREASURY N/B 02/26 4.625
Holding Weight: 0.47%
US TREASURY N/B 03/28 3.625
Holding Weight: 0.46%
US TREASURY N/B 03/31 4.125
Holding Weight: 0.46%
US TREASURY N/B 02/40 4.625
Holding Weight: 0.44%
US TREASURY N/B 02/43 3.875
Holding Weight: 0.44%
US TREASURY N/B 12/30 3.75
Holding Weight: 0.44%
US TREASURY N/B 02/28 4
Holding Weight: 0.41%

SPAB Sector Exposure

SPAB Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

SPAB ETF - Frequently Asked Questions

How have SPAB shares performed in 2024?: SPDR Portfolio Aggregate Bond ETF's stock was trading at $25.64 on January 1st, 2024. Since then, SPAB stock has decreased by 4.0% and is now trading at $24.6050.
View the best growth stocks for 2024 here.
How often does SPDR Portfolio Aggregate Bond ETF pay dividends? What is the dividend yield for SPDR Portfolio Aggregate Bond ETF?: SPDR Portfolio Aggregate Bond ETF declared a dividend on Tuesday, January 2nd. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0794 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.07.
Read our dividend analysis for SPAB.
What does SPAB invest in?: SPDR Portfolio Aggregate Bond ETF is a fixed income fund issued by SSgA. SPAB focuses on investment grade investments and follows the Bloomberg U.S. Aggregate Bond Index. The fund's investments total to approximately $7.77 billion assets under management.
What is the management fee for SPDR Portfolio Aggregate Bond ETF?: SPDR Portfolio Aggregate Bond ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for SPAB is 0.03%.

What other stocks do shareholders of SPDR Portfolio Aggregate Bond ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Portfolio Aggregate Bond ETF investors own include Texas Instruments (TXN), Flowers Foods (FLO), Kraft Heinz (KHC), Marathon Petroleum (MPC), Marathon Oil (MRO), Micron Technology (MU), Novartis (NVS), SeaChange International (SEAC), Schlumberger (SLB) and Twitter (TWTR).
Who are SPDR Portfolio Aggregate Bond ETF's major shareholders?: SPDR Portfolio Aggregate Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Heartwood Wealth Advisors LLC (0.34%), Bull Oak Capital LLC (0.20%), Weitzel Financial Services Inc. (0.19%), Tsfg LLC (0.11%), Appleton Partners Inc. MA (0.09%) and NBC Securities Inc. (0.02%).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:SPAB) was last updated on 4/18/2024 by MarketBeat.com Staff

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