NYSEARCA:SPAB SPDR Portfolio Aggregate Bond ETF (SPAB) Price, Holdings, & News → The 'Smart Money' Is Ready for May 1st Are You? (From Stansberry Research) (Ad) Free SPAB Stock Alerts $24.54 -0.09 (-0.37%) (As of 10:28 AM ET) Add Compare Share Share Today's Range$24.49▼$24.5650-Day Range$24.54▼$25.3752-Week Range$23.68▼$25.99Volume225,196 shsAverage Volume2.68 million shsMarket Capitalization$7.73 billionAssets Under Management$7.78 billionDividend Yield2.65%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 $0.0631April 25, 2024 | Stansberry Research (Ad)The "Smart Money" Is Ready for May 1st Are You?Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company. March 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 EachApril 25, 2024 | Stansberry Research (Ad)The "Smart Money" Is Ready for May 1st Are You?Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company. December 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 Holdings7622 Fund Statistics Assets Under Management$7.78 billion Average Daily Volume$2.60 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 Interest3,360,000 shs Miscellaneous Outstanding Shares314,800,000Beta0.14 Creation Unit100,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Stansberry ResearchThe "Smart Money" Is Ready for May 1st Are You?Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company. One Former Wall St. Trader Explains Why… SPDR Portfolio Aggregate Bond ETF ExpensesTypeSPABInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.22%0.32%0.50%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%-0.57%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: 2.02%US TREASURY N/B 11/28 4.375Holding Weight: 0.76%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 03/31 4.125Holding Weight: 0.46%US TREASURY N/B 02/40 4.625Holding Weight: 0.44%US TREASURY N/B 02/43 3.875Holding Weight: 0.44%US TREASURY N/B 12/30 3.75Holding 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:SPIBVanguard Long-Term Corporate Bond ETFNASDAQ:VCLTFirst Trust Enhanced Short Maturity ETFNASDAQ:FTSMInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 41,952 shares on 4/25/2024Ownership: 0.218%IAG Wealth Partners LLCBought 5,371 shares on 4/25/2024Ownership: 0.038%Zhang Financial LLCBought 85,911 shares on 4/24/2024Ownership: 0.053%Private Trust Co. NABought 7,402 shares on 4/24/2024Ownership: 0.022%PSI Advisors LLCBought 1,010 shares on 4/24/2024Ownership: 0.001%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 start of the year. Since then, SPAB shares have decreased by 3.9% and is now trading at $24.63. 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 paid a dividend of $0.0794 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost 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 $7.80 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 many different retail and institutional investors. Top institutional investors include Heartwood Wealth Advisors LLC (0.34%), Cambridge Investment Research Advisors Inc. (0.22%), Bull Oak Capital LLC (0.20%), Weitzel Financial Services Inc. (0.19%), Tsfg LLC (0.11%) and Appleton Partners Inc. MA (0.09%). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarHe Is Giving Away BitcoinCrypto Swap ProfitsYour Money is Not SafeAmerican AlternativeBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldPrepare for a recession unlike any otherAmerican Hartford Gold Group 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. Adding SPDR Portfolio Aggregate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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