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State Street SPDR Portfolio Aggregate Bond ETF company logo
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SPAB Stock

Summary

As of today, SPAB price is $25.11, down -0.20% on
SPAB price is currently -25.49% below its historical high of $33.70 set on
SPAB current TTM dividend yield is 3.77%

Profile

ETF profile for State Street SPDR Portfolio Aggregate Bond ETF (SPAB)
MetricValue
NameState Street SPDR Portfolio Aggregate Bond ETF
Assets Under Management$9B
Expense Ratio0.03%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value26K USD
Websitessga.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

SPAB Top 30 Holdings
NameTickerWeight
SSI US GOV MONEY MARKET CLASS
2.34%
US TREASURY N/B 12/28 3.5
0.86%
US TREASURY N/B 05/31 4.625
0.50%
US TREASURY N/B 11/28 4.375
0.46%
US TREASURY N/B 06/27 3.75
0.43%
US TREASURY N/B 02/35 4.625
0.40%
US TREASURY N/B 07/27 4.375
0.38%
US TREASURY N/B 02/34 4
0.38%
US TREASURY N/B 08/35 4.25
0.38%
US TREASURY N/B 05/35 4.25
0.38%
US TREASURY N/B 09/28 3.375
0.37%
US TREASURY N/B 11/34 4.25
0.37%
US TREASURY N/B 08/34 3.875
0.37%
US TREASURY N/B 05/34 4.375
0.36%
US TREASURY N/B 08/28 1.125
0.36%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
0.36%
US TREASURY N/B 03/27 3.875
0.35%
US TREASURY N/B 08/33 3.875
0.34%
US TREASURY N/B 02/28 4
0.34%
US TREASURY N/B 12/30 3.75
0.34%
GNMA II TBA 30 YR 5 JUMBOS
0.34%
US TREASURY N/B 11/33 4.5
0.34%
US TREASURY N/B 08/29 3.625
0.33%
US TREASURY N/B 11/35 4
0.33%
US TREASURY N/B 02/55 4.625
0.33%
US TREASURY N/B 03/31 4.125
0.33%
US TREASURY N/B 07/30 3.875
0.32%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
0.32%
US TREASURY N/B 09/27 3.5
0.31%
US TREASURY N/B 07/27 3.875
0.31%

Chart

SUGGESTED SERIES
State Street SPDR Portfolio Aggregate Bond ETF chart

Technicals

SPAB Technical Indicators
MetricDateValue
$25.11
$25.67
$25.36
$25.54
$25.34
-$0.07
0.09
$0.10
38.09
3.45%

Dividends

SPAB Dividends
MetricDateValue
$0.09
UpcomingN/AN/A
3.77%
$0.95

Country Weights

SPAB Country Weightings
CountryWeight
United States66.49%
Canada1.05%
United Kingdom0.78%
Japan0.51%
Luxembourg0.39%
Philippines0.33%
Mexico0.32%
Germany0.25%
Ireland0.14%
Australia0.14%
Spain0.14%
South Korea0.13%
Netherlands0.13%
Israel0.11%
Singapore0.11%
Indonesia0.11%
China0.11%
Panama0.09%
France0.09%
Peru0.08%
Chile0.08%
Poland0.07%
Ivory Coast0.06%
Uruguay0.05%
Austria0.05%
Norway0.04%
Brazil0.03%
Finland0.03%
Italy0.03%
Sweden0.03%
Venezuela0.03%
Cayman Islands0.02%
Bermuda0.02%
Hong Kong0.02%
Switzerland0.02%
Hungary0.01%
Belgium0.00%

FAQ

Does SPAB pay dividends?
Yes, the State Street SPDR Portfolio Aggregate Bond ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on July 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SPAB?
As of today, State Street SPDR Portfolio Aggregate Bond ETF includes 8239 holdings with the most weighted are SSI US GOV MONEY MARKET CLASS (2.34%), US TREASURY N/B 12/28 3.5 (0.86%) and US TREASURY N/B 05/31 4.625 (0.5%)
What is the current assets under management for SPAB?
Assets under management of State Street SPDR Portfolio Aggregate Bond ETF is $9B
What is SPAB average volume?
Average volume of State Street SPDR Portfolio Aggregate Bond ETF is $3M
What is SPAB expense ratio?
Expense ratio of State Street SPDR Portfolio Aggregate Bond ETF is 0.03%
What is SPAB inception date?
Inception date of State Street SPDR Portfolio Aggregate Bond ETF is May 23, 2007

Data Sources & References

  1. SPAB Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-aggregate-bond-etf-spab
  2. SPAB Profile on Yahoo Finance finance.yahoo.com/quote/SPAB