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SPAB ETF

Profile

Name

SPDR Portfolio Aggregate Bond ETF

Assets under management

$9 billion

Expense ratio

0.03%

Asset class

Fixed Income

Domicile

US

Inception date

May 22, 2007

Net asset value

25K USD

Website

http://www.ssga.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SSI US GOV MONEY MARKET CLASS
2.06 %
US TREASURY N/B 07/31 4.125
0.76 %
US TREASURY N/B 06/29 4.25
0.62 %
US TREASURY N/B 07/27 4.375
0.55 %
US TREASURY N/B 03/27 3.875
0.53 %
US TREASURY N/B 05/31 4.625
0.52 %
US TREASURY N/B 11/28 4.375
0.48 %
US TREASURY N/B 03/30 4
0.45 %
US TREASURY N/B 12/26 4.25
0.44 %
US TREASURY N/B 01/31 4
0.42 %
US TREASURY N/B 08/26 3.75
0.42 %
US TREASURY N/B 03/28 3.625
0.40 %
US TREASURY N/B 11/34 4.25
0.39 %
US TREASURY N/B 08/34 3.875
0.38 %
US TREASURY N/B 05/34 4.375
0.36 %
US TREASURY N/B 02/28 4
0.36 %
US TREASURY N/B 08/28 1.125
0.36 %
US TREASURY N/B 04/27 3.75
0.36 %
US TREASURY N/B 02/35 4.625
0.35 %
US TREASURY N/B 02/55 4.625
0.35 %
US TREASURY N/B 02/43 3.875
0.35 %
US TREASURY N/B 02/34 4
0.35 %
US TREASURY N/B 03/31 4.125
0.34 %
US TREASURY N/B 12/30 3.75
0.34 %
US TREASURY N/B 08/29 3.625
0.34 %
US TREASURY N/B 02/45 4.75
0.31 %
US TREASURY N/B 11/26 4.25
0.30 %
US TREASURY N/B 05/33 3.375
0.30 %
US TREASURY N/B 08/32 2.75
0.29 %
US TREASURY N/B 10/29 4.125
0.29 %

Price

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Current Price

$25.55
SPAB price is $25.55

30-Day Relative Volume

0.63
SPAB 30-day relative volume is 0.63

Price Performance

Price Today change

+0.27%
SPAB price is up +0.27% today

Price YTD change

+2.24%
SPAB price is up +2.24% since January 1st

Price 1-year change

+1.63%
SPAB price is up +1.63% year-on-year

Price 3-year change

-2.48%
SPAB price is down -2.48% over the past 3 years

Price Range

Price All-time high

$33.70
SPAB price is currently -24.18% below its historical high of $33.70

Price 3-year low

$23.68
SPAB price is currently +7.90% above its 3-year low

Technical Indicators

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Beta

0.02
SPAB beta is 0.02

200-day SMA

$25.38
SPAB price is currently +0.66% above its 200-day simple moving average

50-day SMA

$25.26
SPAB price is currently +1.17% above its 50-day simple moving average

RSI

65.14
SPAB 14-day relative strength index is 65.14

Volume

0.63
SPAB 30-day relative volume is 0.63

ATR

$0.11
SPAB average true range is $0.11

10-day Historical Volatility

4.09%
SPAB 10-day historical volatility is 4.09%

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 June 2, 2025

TTM Dividend per share

$0.99
SPAB TTM dividend per share is $0.99

TTM Dividend per share 1-Year Change

+8.03%
SPAB TTM dividend per share is up +8.03% year-on-year

TTM Dividend per share 3-Year Change

+63.44%
SPAB TTM dividend per share is up +63.44% over the past 3 years

Dividend yield

TTM Dividend yield

3.88%
SPAB TTM dividend yield is 3.88%

TTM Dividend yield 1-Year Change

+6.3%
SPAB TTM dividend yield is up +6.3% year-on-year

Top holdings

Name
Weight
SSI US GOV MONEY MARKET CLASS
2.06 %
US TREASURY N/B 07/31 4.125
0.76 %
US TREASURY N/B 06/29 4.25
0.62 %
US TREASURY N/B 07/27 4.375
0.55 %
US TREASURY N/B 03/27 3.875
0.53 %
US TREASURY N/B 05/31 4.625
0.52 %
US TREASURY N/B 11/28 4.375
0.48 %
US TREASURY N/B 03/30 4
0.45 %
US TREASURY N/B 12/26 4.25
0.44 %
US TREASURY N/B 01/31 4
0.42 %
US TREASURY N/B 08/26 3.75
0.42 %
US TREASURY N/B 03/28 3.625
0.40 %
US TREASURY N/B 11/34 4.25
0.39 %
US TREASURY N/B 08/34 3.875
0.38 %
US TREASURY N/B 05/34 4.375
0.36 %
US TREASURY N/B 02/28 4
0.36 %
US TREASURY N/B 08/28 1.125
0.36 %
US TREASURY N/B 04/27 3.75
0.36 %
US TREASURY N/B 02/35 4.625
0.35 %
US TREASURY N/B 02/55 4.625
0.35 %
US TREASURY N/B 02/43 3.875
0.35 %
US TREASURY N/B 02/34 4
0.35 %
US TREASURY N/B 03/31 4.125
0.34 %
US TREASURY N/B 12/30 3.75
0.34 %
US TREASURY N/B 08/29 3.625
0.34 %
US TREASURY N/B 02/45 4.75
0.31 %
US TREASURY N/B 11/26 4.25
0.30 %
US TREASURY N/B 05/33 3.375
0.30 %
US TREASURY N/B 08/32 2.75
0.29 %
US TREASURY N/B 10/29 4.125
0.29 %

Analyst ratings

FAQ

  • 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?

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 June 2, 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 8181 holdings with the most weighted are SSI US GOV MONEY MARKET CLASS (2.06%), US TREASURY N/B 07/31 4.125 (0.76%) and US TREASURY N/B 06/29 4.25 (0.62%)

What is the current assets under management for SPAB?

Assets under management of SPDR Portfolio Aggregate Bond ETF is $9B

What is SPAB average volume?

Average volume of SPDR Portfolio Aggregate Bond ETF is $3M

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 22, 2007
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