NYSEARCA:SPAB SPDR Portfolio Aggregate Bond ETF (SPAB) Price, Holdings, & News → Was the Great Financial Crisis fun? (From Brooks Enterprises) (Ad) Free SPAB Stock Alerts $25.14 +0.05 (+0.20%) (As of 02:33 PM ET) Add Compare Share Share Today's Range$25.04▼$25.1550-Day Range$24.54▼$25.3352-Week Range$23.68▼$25.75Volume1.46 million shsAverage Volume2.49 million shsMarket Capitalization$7.97 billionAssets Under Management$7.84 billionDividend Yield2.59%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 HeadlinesApril 17, 2024 | nasdaq.comNotable ETF Inflow Detected - SPABApril 1, 2024 | msn.comSPDR Portfolio Mortgage Backed Bond ETF declares monthly distribution of $0.0631March 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 $0.0782December 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 $0.0796See 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 Holdings7465 Fund Statistics Assets Under Management$7.84 billion Average Daily Volume$1.82 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 Interest277,800 shs Miscellaneous Outstanding Shares317,000,000Beta0.14 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 Brooks EnterprisesHow’d you do in 20222022 was a rough year. At their worst, the S&P 500 was down over 25% and the NASDAQ was down over 35%, and to make things even more interesting the Fed was seemingly raising interest rates every week!Get those kind of results during the Great Financial Crisis, without having to study more SPDR Portfolio Aggregate Bond ETF ExpensesTypeSPABInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.22%0.32%0.51%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.03%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.56%Net Expense0.03%0.22%0.35%0.58%0.58% SPDR Portfolio Aggregate Bond ETF (SPAB) Holdings & ExposureTop 10 SPAB HoldingsSTATE STREET INSTITUTIONAL LIQHolding Weight: 2.10%US TREASURY N/B 04/27 4.5Holding Weight: 0.83%US TREASURY N/B 05/31 4.625Holding Weight: 0.78%US TREASURY N/B 11/28 4.375Holding Weight: 0.63%US TREASURY N/B 01/31 4Holding Weight: 0.55%US TREASURY N/B 02/26 4.625Holding Weight: 0.47%US TREASURY N/B 03/28 3.625Holding Weight: 0.46%US TREASURY N/B 02/43 3.875Holding Weight: 0.45%US TREASURY N/B 02/40 4.625Holding Weight: 0.44%US TREASURY N/B 02/28 4Holding Weight: 0.41%SPAB Sector ExposureSPAB Industry ExposureFull Holdings Details Similar ETFsSPDR Portfolio Short Term Corporate Bond ETFNYSEARCA:SPSBSchwab U.S. Aggregate Bond ETFNYSEARCA:SCHZSPDR Portfolio Intermediate Term Corporate Bond ETFNYSEARCA:SPIBPGIM Ultra Short Bond ETFNYSEARCA:PULSSchwab 5-10 Year Corporate Bond ETFNYSEARCA:SCHIInstitutional OwnershipComerica BankSold 60,955 shares on 5/17/2024Ownership: 0.026%Redwood Investment Management LLCSold 45,968 shares on 5/16/2024Ownership: 0.018%Toronto Dominion BankBought 850,000 shares on 5/14/2024Ownership: 0.268%NYL Investors LLCBought 11,200 shares on 5/11/2024Ownership: 0.041%Towercrest Capital ManagementBought 5,656 shares on 5/10/2024Ownership: 0.119%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 on January 1st, 2024. Since then, SPAB stock has decreased by 2.0% and is now trading at $25.14. View the best growth stocks for 2024 here. How often does SPDR Portfolio Aggregate Bond ETF pay dividends? What is the dividend yield for SPDR Portfolio Aggregate Bond ETF? SPDR Portfolio Aggregate Bond ETF declared a dividend on Tuesday, January 2nd. Investors of record on Tuesday, April 2nd will be given a dividend of $0.0794 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.07. Read our dividend analysis for SPAB. 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 $7.84 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 number of institutional and retail investors. Top institutional investors include Heartwood Wealth Advisors LLC (0.34%), Janney Montgomery Scott LLC (0.27%), Toronto Dominion Bank (0.27%), Cambridge Investment Research Advisors Inc. (0.22%), Pinnacle Wealth Planning Services Inc. (0.18%) and Bull Oak Capital LLC (0.20%). 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. 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