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

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.

Key Stats

• Today's Range: $25.18 to $25.27
• 50-Day Range: $24.98 to $25.66
• 52-Week Range: $24.70 to $26.35
• Volume: 2.00 million shs
• Average Volume: 2.66 million shs
• Market Capitalization: $8.62 billion
• Assets Under Management: $8.72 billion
• Dividend Yield: 3.92%
• Net Expense Ratio: 0.03%
• Aggregate Rating: N/A

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 1.0% and is now trading at $25.24.
View the best growth stocks for 2025 here.

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

Top institutional shareholders of SPDR Portfolio Aggregate Bond ETF include NewEdge Advisors LLC (0.52%), Money Design Co. Ltd. (0.31%), Golden State Wealth Management LLC (0.30%) and Bank of New York Mellon Corp (0.27%).

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

• 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: 8222

Fund Statistics

• Assets Under Management: $8.72 billion
• Average Daily Volume: $2.67 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: 1,120,000 shs

Miscellaneous

• Outstanding Shares: 341,700,000
• Beta: 0.25
• Creation Unit: 100,000
• Creation Fee: $500.00