NYSEARCA:SPAB SPDR Portfolio Aggregate Bond ETF (SPAB) Price, Holdings, & News $25.18 +0.06 (+0.24%) As of 08/13/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About SPDR Portfolio Aggregate Bond ETF (NYSEARCA:SPAB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPAB alerts:Sign Up Key Stats Today's Range$25.15▼$25.2550-Day Range$25.07▼$25.6352-Week Range$25.03▼$26.17Volume1.79 million shsAverage Volume3.34 million shsMarket Capitalization$9.78 billionAssets Under Management$10.27 billionDividend Yield4.09%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%0.22%0.32%0.51%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.03%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.77%-0.68%Net Expense0.03%0.23%0.35%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SPAB ETF News HeadlinesSPDR Portfolio Aggregate Bond ETF declares monthly distribution of $0.0890August 3, 2026 | msn.comSPHY: The HY Fund With Low ER And High Yield You Need To KnowJuly 7, 2026 | seekingalpha.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result. | Porter & Company (Ad)SPDR Portfolio Aggregate Bond ETF declares monthly distribution of $0.0879June 2, 2026 | msn.comSPDR Portfolio Aggregate Bond ETF declares monthly distribution of $0.0875April 2, 2026 | msn.comSPAB: Why Stepping Out On The Duration Risk Spectrum Now Makes SenseMarch 28, 2026 | seekingalpha.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 $25.75 at the beginning of the year. Since then, SPAB shares have decreased by 2.2% and is now trading at $25.18. Who are SPDR Portfolio Aggregate Bond ETF's major shareholders? Top institutional shareholders of SPDR Portfolio Aggregate Bond ETF include Wealthcare Advisory Partners LLC (0.85%), Gradient Investments LLC (0.62%), Apella Capital LLC (0.59%) and Trinity Wealth Management LLC (0.33%). 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 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 Holdings5747 Fund Statistics Assets Under Management$10.27 billion Average Daily Volume$3.00 million Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Global Advisors 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 OptionableN/A Short Interest883,319 shs Miscellaneous Outstanding Shares388,500,000Beta0.25 Creation Unit100,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 SPAB HoldingsSSI US GOV MONEY MARKET CLASSHolding Weight: 3.53%US TREASURY N/B 12/28 3.5Holding Weight: 0.76%US TREASURY N/B 02/36 4.125Holding Weight: 0.44%US TREASURY N/B 05/35 4.25Holding Weight: 0.44%FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEHolding Weight: 0.43%US TREASURY N/B 11/28 4.375Holding Weight: 0.42%US TREASURY N/B 01/28 3.5Holding Weight: 0.41%US TREASURY N/B 03/31 3.875Holding Weight: 0.41%US TREASURY N/B 08/35 4.25Holding Weight: 0.38%US TREASURY N/B 11/34 4.25Holding Weight: 0.38%Full Holdings DetailsSPAB Sector ExposureSPAB Industry Exposure This page (NYSEARCA:SPAB) was last updated on 8/14/2026 by MarketBeat.com Staff. 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