NYSEARCA:SPAB SPDR Portfolio Aggregate Bond ETF (SPAB) Price, Holdings, & News $25.68 +0.04 (+0.16%) Closing price 04:10 PM EasternExtended Trading$25.68 0.00 (-0.02%) As of 04:10 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$25.63▼$25.6950-Day Range$25.21▼$25.6852-Week Range$24.70▼$26.34Volume1.45 million shsAverage Volume2.57 million shsMarket Capitalization$8.62 billionAssets Under Management$8.57 billionDividend Yield3.86%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. Submit View SMS TermsBy 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 HeadlinesSPDR Portfolio Aggregate Bond ETF declares monthly distribution of $0.0856August 4, 2025 | seekingalpha.comSPDR Portfolio Aggregate Bond Breaks Above 200-Day Moving Average - Bullish for SPAB - NasdaqJune 24, 2025 | nasdaq.comWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensuring wealth is passed on according to your wishes. Trusts may also provide shielding from creditors and lawsuits while offering potential tax advantages—especially with estate tax thresholds set to decrease in 2026. If you’re considering whether a family trust is right for you, speaking with a fiduciary financial advisor can help you decide the best path forward. We’ve created a free tool that matches you with vetted advisors in your area—each legally bound to act in your best interest.August 28 at 2:00 AM | SmartAsset (Ad)SPDR Portfolio Aggregate Bond ETF (SPAB)March 25, 2025 | finance.yahoo.comState Street Aggregate Bond Index INovember 1, 2024 | morningstar.comMSPDR Portfolio Aggregate Bond ETF (SPAB) Dividend HistorySeptember 25, 2024 | nasdaq.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 beginning of the year. Since then, SPAB shares have increased by 2.8% and is now trading at $25.68. Who are SPDR Portfolio Aggregate Bond ETF's major shareholders? Top institutional shareholders of SPDR Portfolio Aggregate Bond ETF include State Street Corp (7.04%), CWM LLC (5.08%), Cliftonlarsonallen Wealth Advisors LLC (3.76%) and Envestnet Asset Management Inc. (3.30%). 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 Holdings7958 Fund Statistics Assets Under Management$8.57 billion Average Daily Volume$3.06 million Discount/Premium0.00% 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 Volume1 Put Options10 Call Options1 Short Interest148,000 shs Miscellaneous Outstanding Shares335,800,000Beta0.12 Creation Unit100,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 SPAB HoldingsSSI US GOV MONEY MARKET CLASSHolding Weight: 1.49%US TREASURY N/B 07/27 4.375Holding Weight: 0.58%US TREASURY N/B 03/27 3.875Holding Weight: 0.55%US TREASURY N/B 05/31 4.625Holding Weight: 0.55%US TREASURY N/B 05/35 4.25Holding Weight: 0.52%US TREASURY N/B 07/31 4.125Holding Weight: 0.50%US TREASURY N/B 11/28 4.375Holding Weight: 0.50%US TREASURY N/B 06/27 3.75Holding Weight: 0.48%US TREASURY N/B 02/27 4.125Holding Weight: 0.47%US TREASURY N/B 07/27 3.875Holding Weight: 0.41%Full Holdings DetailsSPAB Sector ExposureSPAB Industry Exposure This page (NYSEARCA:SPAB) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredWhat Are Some Strategies to Help Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. Whi...Brownstone Research | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | SponsoredTrump’s national nightmare is hereAI is no longer just about chatbots — it’s becoming the backbone of the global economy. While U.S. firms push ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Portfolio Aggregate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SPDR Portfolio Aggregate Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access