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NYSEARCA:SPAB

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

SPDR Portfolio Aggregate Bond ETF logo
$25.52 -0.06 (-0.22%)
As of 11:56 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SPDR Portfolio Aggregate Bond ETF (NYSEARCA:SPAB)

Key Stats

Today's Range
$25.51
$25.58
50-Day Range
$25.10
$25.60
52-Week Range
$24.70
$26.34
Volume
363,797 shs
Average Volume
2.57 million shs
Market Capitalization
$8.58 billion
Assets Under Management
$8.91 billion
Dividend Yield
3.88%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

SPDR Portfolio Aggregate Bond ETF Expenses

TypeSPABInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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SPAB ETF News Headlines

HIDDEN IN THE BOOK OF GENESIS…
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.
SPDR Portfolio Aggregate Bond ETF (SPAB)
State Street Aggregate Bond Index I
See More Headlines

SPAB ETF - Frequently Asked Questions

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 2.1% and is now trading at $25.5150.

SPDR Portfolio Aggregate Bond ETF's top institutional shareholders include CWM LLC (5.08%), Cliftonlarsonallen Wealth Advisors LLC (3.76%), Envestnet Asset Management Inc. (3.30%) and Gradient Investments LLC (1.13%).

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.

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

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
8093

Fund Statistics

Assets Under Management
$8.91 billion
Average Daily Volume
$3.10 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
Optionable
Options Volume
3
Put Options
10
Call Options
3
Short Interest
118,600 shs

Miscellaneous

Beta
0.12
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 SPAB Holdings

  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 1.41%
  • United States Treasury Notes 4.125%
    Holding Weight: 0.79%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.58%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.55%
  • United States Treasury Notes 4.625%
    Holding Weight: 0.54%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.49%
  • United States Treasury Notes 3.75%
    Holding Weight: 0.47%
  • United States Treasury Notes 4%
    Holding Weight: 0.47%
  • United States Treasury Notes 4.125%
    Holding Weight: 0.47%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.46%

SPAB Sector Exposure

SPAB Industry Exposure


This page (NYSEARCA:SPAB) was last updated on 8/8/2025 by MarketBeat.com Staff
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