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NYSEARCA:SPAB

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

SPDR Portfolio Aggregate Bond ETF logo
$25.18 +0.10 (+0.40%)
Closing price 05/27/2025 04:10 PM Eastern
Extended Trading
$25.16 -0.02 (-0.10%)
As of 04:05 AM 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.

About SPDR Portfolio Aggregate Bond ETF (NYSEARCA:SPAB)

Key Stats

Today's Range
$25.13
$25.21
50-Day Range
$24.98
$25.66
52-Week Range
$24.69
$26.35
Volume
1.98 million shs
Average Volume
2.65 million shs
Market Capitalization
$8.60 billion
Assets Under Management
$8.68 billion
Dividend Yield
3.93%
Net Expense Ratio
0.03%
Aggregate Rating
N/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.

SPDR Portfolio Aggregate Bond ETF Expenses

TypeSPABInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.23%0.33%0.52%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.51%
Total Expense0.03%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.03%0.24%0.36%0.58%0.60%
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SPAB ETF News Headlines

SPDR Portfolio Aggregate Bond ETF (SPAB)
State Street Aggregate Bond Index I
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See More Headlines

SPAB ETF - Frequently Asked Questions

SPDR Portfolio Aggregate Bond ETF's stock was trading at $24.99 on January 1st, 2025. Since then, SPAB stock has increased by 0.8% and is now trading at $25.18.
View the best growth stocks for 2025 here
.

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%).

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), 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
8245

Fund Statistics

Assets Under Management
$8.68 billion
Average Daily Volume
$2.63 million
Discount/Premium
0.02%

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
1,130,000 shs

Miscellaneous

Beta
0.25
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 SPAB Holdings

  • SSI US GOV MONEY MARKET CLASS
    Holding Weight: 2.05%
  • US TREASURY N/B 07/31 4.125
    Holding Weight: 0.79%
  • US TREASURY N/B 06/29 4.25
    Holding Weight: 0.64%
  • US TREASURY N/B 07/27 4.375
    Holding Weight: 0.57%
  • US TREASURY N/B 05/31 4.625
    Holding Weight: 0.53%
  • US TREASURY N/B 11/28 4.375
    Holding Weight: 0.49%
  • US TREASURY N/B 02/27 4.125
    Holding Weight: 0.47%
  • US TREASURY N/B 02/35 4.625
    Holding Weight: 0.46%
  • US TREASURY N/B 12/26 4.25
    Holding Weight: 0.45%
  • US TREASURY N/B 08/26 3.75
    Holding Weight: 0.44%

SPAB Sector Exposure

SPAB Industry Exposure


This page (NYSEARCA:SPAB) was last updated on 5/28/2025 by MarketBeat.com Staff
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