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SPDR Portfolio Aggregate Bond ETF company logo
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SPAB Stock

Summary

As of today, SPAB price is $25.45, down -0.78% on
SPAB price is currently -24.48% below its historical high of $33.70 set on
SPAB current TTM dividend yield is 4.01%
As of today, the next dividend for SPAB has not been scheduled

Profile

ETF profile for SPDR Portfolio Aggregate Bond ETF (SPAB)
MetricValue
NameSPDR 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 08/35 4.25
0.38%
US TREASURY N/B 02/34 4
0.38%
US TREASURY N/B 05/35 4.25
0.38%
US TREASURY N/B 07/27 4.375
0.38%
US TREASURY N/B 11/34 4.25
0.37%
US TREASURY N/B 08/34 3.875
0.37%
US TREASURY N/B 09/28 3.375
0.37%
US TREASURY N/B 08/28 1.125
0.36%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
0.36%
US TREASURY N/B 05/34 4.375
0.36%
US TREASURY N/B 03/27 3.875
0.35%
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 08/33 3.875
0.34%
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 08/29 3.625
0.33%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
0.32%
US TREASURY N/B 07/30 3.875
0.32%
US TREASURY N/B 07/27 3.875
0.31%
US TREASURY N/B 09/27 3.5
0.31%

Chart

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Series
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SPDR Portfolio Aggregate Bond ETF chart

Technical Indicators

SPAB Technical Indicators
MetricDateValue
$25.45
$25.73
SMA 200 vs Price+1.09%
$25.84
SMA 50 vs Price+1.53%
0.03
$0.12
31.02
5.84%
4.46%

Dividends

SPAB Dividends
MetricDateValue
$0.08
N/AN/A
4.01%
$1.02

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 SPDR Portfolio Aggregate Bond ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in SPAB?

    As of today, 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 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 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