NYSEARCA:SPAB SPDR Portfolio Aggregate Bond ETF (SPAB) Price, Holdings, & News → Central Banks Preparing for US Dollar Collapse? (From Behind the Markets) (Ad) Free SPAB Stock Alerts $25.32 +0.09 (+0.36%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$25.25▼$25.3350-Day Range$25.00▼$25.6652-Week Range$23.68▼$26.10Volume1.00 million shsAverage Volume2.77 million shsMarket Capitalization$6.67 billionAssets Under Management$7.75 billionDividend Yield2.57%Net Expense Ratio0.03% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get SPDR Portfolio Aggregate Bond ETF alerts: Email Address About SPDR Portfolio Aggregate Bond ETF (NYSEARCA:SPAB)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 SPAB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPAB ETF News HeadlinesMarch 8, 2024 | benzinga.comGold ETFs Diverge From Spot Prices: Record Ninth Consecutive Month Of OutflowsMarch 1, 2024 | msn.comSPDR Portfolio Aggregate Bond ETF declares monthly distribution of $0.0782March 28, 2024 | Crypto 101 Media (Ad)Crypto Market Preps For Trillions Worth of Inflows! Bitcoin is rapidly approaching new ALL-TIME HIGHS… The market is buzzing after recent approval of spot Bitcoin exchange-traded funds (ETF). Top analysts predict these ETFs will attract trillions of dollars worth of inflows over the next few years… And as Bitcoin rallies, we could see other smaller coins rise to heights never seen before.December 28, 2023 | seekingalpha.comSPAB SPDR® Portfolio Aggregate Bond ETFDecember 26, 2023 | seekingalpha.comSPAB: Fed's Comments Are Dovish But BearishDecember 19, 2023 | markets.businessinsider.comUS ETFs Surpass $8 Trillion In Assets: Top 10 Funds Holding Over $100B EachDecember 18, 2023 | msn.comSPDR Portfolio Aggregate Bond ETF declares monthly distribution of $0.0796December 1, 2023 | msn.comSPDR Portfolio Aggregate Bond ETF declares monthly distribution of $0.0771March 28, 2024 | Huge Alerts (Ad)Trending Stocks Sent To You In Real Time Sign up today and get instant access to our next stock alert! You do not want to miss out on this next pick! Our stock picks have been known to soar! November 30, 2023 | wsj.comSPDR Bloomberg U.S. Aggregate Bond UCITS ETFSee More Headlines 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. Email Address 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 Holdings7549 Fund Statistics Assets Under Management$7.75 billion Average Daily Volume$2.06 million Discount/Premium0.01% 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 OptionableN/A Short Interest483,500 shs Miscellaneous Outstanding Shares263,400,000Beta0.12 Creation Unit100,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad DTICBOE shift unlocks new weekend income strategyYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. You're probably wondering, “Okay… But how does that affect me?” This perk now allows everyday traders like yourself to target extra income over the weekend. Check out this training for the full story! SPDR Portfolio Aggregate Bond ETF ExpensesTypeSPABInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.21%0.32%0.50%0.51%Other Expenses0.00%0.11%0.26%0.64%0.58%Total Expense0.03%0.24%0.39%0.74%0.70%Fee Waiver0.00%-0.14%-0.24%-0.69%-0.56%Net Expense0.03%0.21%0.34%0.57%0.58% SPDR Portfolio Aggregate Bond ETF (SPAB) Holdings & ExposureTop 10 SPAB HoldingsSTATE STREET INSTITUTIONAL LIQ STATE ST INST LIQ RES PREMHolding Weight: 1.93%US TREASURY N/B 02/40 4.625Holding Weight: 0.70%US TREASURY N/B 05/30 3.75Holding Weight: 0.65%US TREASURY N/B 02/29 1.875Holding Weight: 0.62%US TREASURY N/B 08/28 1.125Holding Weight: 0.60%US TREASURY N/B 02/43 3.875Holding Weight: 0.51%US TREASURY N/B 03/28 3.625Holding Weight: 0.50%US TREASURY N/B 05/25 4.25Holding Weight: 0.49%US TREASURY N/B 02/25 4.625Holding Weight: 0.47%US TREASURY N/B 03/25 3.875Holding Weight: 0.47%SPAB Sector ExposureSPAB Industry ExposureFull Holdings Details Similar ETFsSPDR Portfolio Short Term Corporate Bond ETFNYSEARCA:SPSBVanguard Long-Term Corporate Bond ETFNASDAQ:VCLTSchwab U.S. Aggregate Bond ETFNYSEARCA:SCHZSPDR Portfolio Intermediate Term Corporate Bond ETFNYSEARCA:SPIBFirst Trust Enhanced Short Maturity ETFNASDAQ:FTSMInstitutional OwnershipRichardson Financial Services Inc.Bought 30,505 shares on 3/4/2024Ownership: 0.012%Syon Capital LLCBought 3,264,288 shares on 2/26/2024Ownership: 1.318%Weitzel Financial Services Inc.Bought 11,159 shares on 2/15/2024Ownership: 0.152%Comerica BankBought 46,970 shares on 2/15/2024Ownership: 0.055%Citadel Advisors LLCSold 200 shares on 2/15/2024Ownership: 0.000%View All Institutional Transactions SPAB ETF - Frequently Asked Questions How have SPAB shares performed in 2024? SPDR Portfolio Aggregate Bond ETF's stock was trading at $25.64 at the beginning of 2024. Since then, SPAB shares have decreased by 1.2% and is now trading at $25.3250. View the best growth stocks for 2024 here. What does SPAB invest in? SPDR Portfolio Aggregate Bond ETF is a fixed income fund issued by SSgA. SPAB focuses on investment grade investments and follows the Bloomberg U.S. Aggregate Bond Index. The fund's investments total to approximately $7.75 billion assets under management. What is the management fee for SPDR Portfolio Aggregate Bond ETF? SPDR Portfolio Aggregate Bond ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for SPAB is 0.03%. What other stocks do shareholders of SPDR Portfolio Aggregate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Portfolio Aggregate Bond ETF investors own include Texas Instruments (TXN), Flowers Foods (FLO), Kraft Heinz (KHC), Marathon Petroleum (MPC), Marathon Oil (MRO), Micron Technology (MU), Novartis (NVS), SeaChange International (SEAC), Schlumberger (SLB) and Twitter (TWTR). Who are SPDR Portfolio Aggregate Bond ETF's major shareholders? SPDR Portfolio Aggregate Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Syon Capital LLC (1.32%), Syon Capital LLC (1.32%), Baker Avenue Asset Management LP (1.06%), Money Design Co. Ltd. (0.46%), Janney Montgomery Scott LLC (0.34%) and Heartwood Wealth Advisors LLC (0.31%). 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. Compare Top Brokerages Here. This page (NYSEARCA:SPAB) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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