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SPAB Overview

Profile

Name:

SPDR Portfolio Aggregate Bond ETF

Assets under management:

$8 B

Expense ratio:

0.03%

Inception date:

May 23, 2007

Website:

http://www.ssga.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

SPAB ETF is an exchange-traded fund that focuses on U.S. investment-grade bonds. It aims to provide investors with income and capital preservation by investing in a diversified portfolio of high-quality fixed-income securities. The fund is designed for those seeking stability and lower risk in their investments.

Top holdings

Name
Weight
SSI US GOV MONEY MARKET CLASS
1.20 %
US TREASURY N/B 07/31 4.125
0.81 %
US TREASURY N/B 06/29 4.25
0.77 %
US TREASURY N/B 07/27 4.375
0.59 %
US TREASURY N/B 01/32 4.375
0.57 %
US TREASURY N/B 08/26 3.75
0.55 %
US TREASURY N/B 05/31 4.625
0.55 %
US TREASURY N/B 12/26 4.25
0.54 %
US TREASURY N/B 11/28 4.375
0.50 %
US TREASURY N/B 01/31 4
0.44 %
US TREASURY N/B 03/28 3.625
0.42 %
US TREASURY N/B 02/28 4
0.38 %
US TREASURY N/B 08/28 1.125
0.38 %
US TREASURY N/B 02/43 3.875
0.38 %
US TREASURY N/B 12/30 3.75
0.36 %
US TREASURY N/B 08/29 3.625
0.36 %
US TREASURY N/B 03/31 4.125
0.35 %
US TREASURY N/B 05/34 4.375
0.34 %
US TREASURY N/B 08/34 3.875
0.33 %
US TREASURY N/B 11/26 4.25
0.32 %
US TREASURY N/B 05/41 2.25
0.32 %
US TREASURY N/B 08/32 2.75
0.31 %
US TREASURY N/B 05/33 3.375
0.31 %
US TREASURY N/B 10/26 4.125
0.31 %
US TREASURY N/B 10/29 4.125
0.31 %
US TREASURY N/B 02/31 1.125
0.30 %
US TREASURY N/B 01/28 3.5
0.30 %
US TREASURY N/B 08/53 4.125
0.30 %
US TREASURY N/B 05/32 2.875
0.30 %
US TREASURY N/B 08/43 4.375
0.30 %

Price

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Current Price

$25.66
SPAB price is $25.66

Price All-time High

$31.23
SPAB price is currently -17.84% below its historical high of $31.23

Price Most Recent Change

+0.59%
SPAB price was up +0.59% on Feb 28, 2025

Price YTD Change

+2.56%
SPAB price is up +2.56% since January 1st

Price 1-Year Change

+3.05%
SPAB price is up +3.05% year-on-year

Price 3-Year Change

-10.47%
SPAB price is down -10.47% over the past 3 years

Technical Analysis

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Beta

0.07
SPAB beta is 0.07

200-day SMA

$25.41
SPAB price is currently +0.98% above its 200-day simple moving average

14-day RSI

69.45
SPAB 14-day relative strength index is 69.45

30-day Relative Volume

0.98
SPAB 30-day relative volume is 0.98

Dividend

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Dividend per share

Last Paid Dividend

$0.09
SPAB last dividend was $0.09 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$0.97
SPAB TTM dividend per share is $0.97

TTM Dividend Per Share 1-Year Change

+12.2%
SPAB TTM dividend per share is up +12.2% year-on-year

TTM Dividend Per Share 3-Year Change

+57.63%
SPAB TTM dividend per share is up +57.63% over the past 3 years

Dividend yield

TTM Dividend Yield

3.80%
SPAB TTM dividend yield is 3.80%

TTM Dividend Yield 1-Year Change

+8.88%
SPAB TTM dividend yield is up +8.88% year-on-year

Top holdings

Name
Weight
SSI US GOV MONEY MARKET CLASS
1.20 %
US TREASURY N/B 07/31 4.125
0.81 %
US TREASURY N/B 06/29 4.25
0.77 %
US TREASURY N/B 07/27 4.375
0.59 %
US TREASURY N/B 01/32 4.375
0.57 %
US TREASURY N/B 08/26 3.75
0.55 %
US TREASURY N/B 05/31 4.625
0.55 %
US TREASURY N/B 12/26 4.25
0.54 %
US TREASURY N/B 11/28 4.375
0.50 %
US TREASURY N/B 01/31 4
0.44 %
US TREASURY N/B 03/28 3.625
0.42 %
US TREASURY N/B 02/28 4
0.38 %
US TREASURY N/B 08/28 1.125
0.38 %
US TREASURY N/B 02/43 3.875
0.38 %
US TREASURY N/B 12/30 3.75
0.36 %
US TREASURY N/B 08/29 3.625
0.36 %
US TREASURY N/B 03/31 4.125
0.35 %
US TREASURY N/B 05/34 4.375
0.34 %
US TREASURY N/B 08/34 3.875
0.33 %
US TREASURY N/B 11/26 4.25
0.32 %
US TREASURY N/B 05/41 2.25
0.32 %
US TREASURY N/B 08/32 2.75
0.31 %
US TREASURY N/B 05/33 3.375
0.31 %
US TREASURY N/B 10/26 4.125
0.31 %
US TREASURY N/B 10/29 4.125
0.31 %
US TREASURY N/B 02/31 1.125
0.30 %
US TREASURY N/B 01/28 3.5
0.30 %
US TREASURY N/B 08/53 4.125
0.30 %
US TREASURY N/B 05/32 2.875
0.30 %
US TREASURY N/B 08/43 4.375
0.30 %

Analyst ratings

FAQ

  • What is SPAB?
  • Does SPAB pay dividends?
  • What stocks are in SPAB?
  • What is the current assets under management for SPAB?
  • What is SPAB average volume?
  • What is SPAB expense ratio?
  • What is SPAB inception date?

What is SPAB?

SPAB ETF is an exchange-traded fund that focuses on U.S. investment-grade bonds. It aims to provide investors with income and capital preservation by investing in a diversified portfolio of high-quality fixed-income securities. The fund is designed for those seeking stability and lower risk in their investments.

Does SPAB pay dividends?

Yes, the 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 February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SPAB?

As of today, SPDR Portfolio Aggregate Bond ETF inlcudes 7822 holdings with the most weighted are SSI US GOV MONEY MARKET CLASS (1.2%), US TREASURY N/B 07/31 4.125 (0.81%) and US TREASURY N/B 06/29 4.25 (0.77%)

What is the current assets under management for SPAB?

Assets under management of SPDR Portfolio Aggregate Bond ETF is $8 B

What is SPAB average volume?

Average volume of SPDR Portfolio Aggregate Bond ETF is $2 M

What is SPAB expense ratio?

Expense ratio of SPDR Portfolio Aggregate Bond ETF is 0.03%

What is SPAB inception date?

Inception date of SPDR Portfolio Aggregate Bond ETF is May 23, 2007