NYSEARCA:SPAB SPDR Portfolio Aggregate Bond ETF (SPAB) Price, Holdings, & News $25.50 -0.10 (-0.39%) Closing price 07/1/2025 04:10 PM EasternExtended Trading$25.50 0.00 (-0.02%) As of 07/1/2025 07:34 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About SPDR Portfolio Aggregate Bond ETF (NYSEARCA:SPAB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPAB alerts:Sign Up Key Stats Today's Range$25.45▼$25.5350-Day Range$24.98▼$25.6052-Week Range$24.70▼$26.35Volume2.92 million shsAverage Volume2.64 million shsMarket Capitalization$8.79 billionAssets Under Management$8.82 billionDividend Yield3.88%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%0.59%0.56%Total Expense0.03%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.03%0.23%0.35%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. Email Address SPAB ETF News HeadlinesSPDR Portfolio Aggregate Bond Breaks Above 200-Day Moving Average - Bullish for SPAB - NasdaqJune 24, 2025 | nasdaq.comSPDR Portfolio Aggregate Bond ETF (SPAB)March 25, 2025 | finance.yahoo.comA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself. | American Alternative (Ad)State Street Aggregate Bond Index INovember 1, 2024 | morningstar.comMSPDR Portfolio Aggregate Bond ETF (SPAB) Dividend HistorySeptember 25, 2024 | nasdaq.comSPDR Portfolio S&P 500 ETF (ARCA:SPLG), Short Interest ReportSeptember 18, 2024 | benzinga.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 $24.99 at the start of the year. Since then, SPAB shares have increased by 2.0% and is now trading at $25.50. View the best growth stocks for 2025 here. 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), AU Optronics (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 Holdings8273 Fund Statistics Assets Under Management$8.82 billion Average Daily Volume$2.00 million Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorSSgA 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 Volume6 Put Options1 Call Options5 Short Interest181,700 shs Miscellaneous Outstanding Shares344,700,000Beta0.12 Creation Unit100,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 SPAB HoldingsSSI US GOV MONEY MARKET CLASSHolding Weight: 1.70%US TREASURY N/B 07/31 4.125Holding Weight: 0.78%US TREASURY N/B 06/29 4.25Holding Weight: 0.63%US TREASURY N/B 07/27 4.375Holding Weight: 0.56%US TREASURY N/B 03/27 3.875Holding Weight: 0.54%US TREASURY N/B 05/31 4.625Holding Weight: 0.53%US TREASURY N/B 11/28 4.375Holding Weight: 0.48%US TREASURY N/B 02/27 4.125Holding Weight: 0.46%US TREASURY N/B 03/30 4Holding Weight: 0.46%US TREASURY N/B 12/26 4.25Holding Weight: 0.45%Full Holdings DetailsSPAB Sector ExposureSPAB Industry Exposure This page (NYSEARCA:SPAB) was last updated on 7/2/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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