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SPAB Stock

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 23, 2007

Net asset value

26K USD

Website

http://www.ssga.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
GNMA II POOL MA1761 G2 03/44 FIXED 4
1.11 %
FED HM LN PC POOL J15306 FG 05/26 FIXED 3.5
1.10 %
FNMA POOL 821761 FN 06/35 FIXED 6
1.09 %
FED HM LN PC POOL Q04088 FG 10/41 FIXED 3.5
1.09 %
FNMA POOL BE1265 FN 11/46 FIXED 3.5
1.09 %
GNMA II POOL MA1377 G2 10/43 FIXED 4.5
1.09 %
FED HM LN PC POOL G18592 FG 03/31 FIXED 3
1.08 %
MICHIGAN ST STRATEGIC FUND LTD MISGEN 09/47 FIXED 3.225
1.07 %
FNMA POOL AL5259 FN 05/29 FIXED VAR
1.05 %
FED HM LN PC POOL A90222 FG 12/39 FIXED 4.5
1.04 %
FED HM LN PC POOL G18483 FG 09/28 FIXED 2.5
1.04 %
FED HM LN PC POOL G08687 FG 01/46 FIXED 3.5
1.03 %
FNMA POOL 889274 FN 12/35 FIXED VAR
1.02 %
FNMA POOL AS6527 FN 01/46 FIXED 4
1.02 %
FNMA POOL AS4928 FN 05/45 FIXED 3.5
1.02 %
SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR
1.00 %
FED HM LN PC POOL G06669 FG 09/39 FIXED 6.5
0.99 %
FNMA POOL AL4260 FN 09/36 FIXED VAR
0.98 %
GNMA POOL 675324 GN 04/38 FIXED 6
0.97 %
GNMA POOL 774274 GN 12/41 FIXED 4.5
0.95 %
FED HM LN PC POOL Q20542 FG 07/43 FIXED 3
0.95 %
GNMA II POOL AO1099 G2 09/45 FIXED 3.5
0.93 %
FNMA POOL AT0859 FN 06/43 FIXED 3
0.93 %
TORONTO DOMINION BANK SR UNSECURED 01/27 1.95
0.93 %
FED HM LN PC POOL Q41903 FG 07/46 FIXED 3.5
0.92 %
FED HM LN PC POOL A56495 FG 01/37 FIXED 5.5
0.92 %
FNMA POOL AL0292 FN 05/41 FIXED VAR
0.90 %
FNMA POOL AV0662 FN 12/43 FIXED 4
0.90 %
FED HM LN PC POOL A71408 FG 01/38 FIXED 5.5
0.90 %
FNMA POOL AC8518 FN 12/39 FIXED 5
0.89 %

Price

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Current Price

$26.02
SPAB price is $26.02

30-Day Relative Volume

1.14
SPAB 30-day relative volume is 1.14

Price Performance

Price Today change

+0.1%
SPAB price is up +0.1% today

Price YTD change

+4.1%
SPAB price is up +4.1% since January 1st

Price 1-year change

-1.08%
SPAB price is down -1.08% year-on-year

Price 3-year change

+1.54%
SPAB price is up +1.54% over the past 3 years

Price Range

Price All-time high

$33.70
SPAB price is currently -22.80% below its historical high of $33.70

Price 3-year low

$23.68
SPAB price is currently +9.86% above its 3-year low

Technical Indicators

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Beta

0.03
SPAB beta is 0.03

200-day SMA

$25.34
SPAB price is currently +2.67% above its 200-day simple moving average

50-day SMA

$25.55
SPAB price is currently +1.80% above its 50-day simple moving average

RSI

67.81
SPAB 14-day relative strength index is 67.81

Volume

1.14
SPAB 30-day relative volume is 1.14

ATR

$0.09
SPAB average true range is $0.09

10-day Historical Volatility

3.72%
SPAB 10-day historical volatility is 3.72%

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 September 2, 2025

TTM Dividend per share

$1.00
SPAB TTM dividend per share is $1.00

TTM Dividend per share 1-Year Change

+6.17%
SPAB TTM dividend per share is up +6.17% year-on-year

TTM Dividend per share 3-Year Change

+63.8%
SPAB TTM dividend per share is up +63.8% over the past 3 years

Dividend yield

TTM Dividend yield

3.85%
SPAB TTM dividend yield is 3.85%

TTM Dividend yield 1-Year Change

+7.24%
SPAB TTM dividend yield is up +7.24% year-on-year

Top holdings

Name
Weight
GNMA II POOL MA1761 G2 03/44 FIXED 4
1.11 %
FED HM LN PC POOL J15306 FG 05/26 FIXED 3.5
1.10 %
FNMA POOL 821761 FN 06/35 FIXED 6
1.09 %
FED HM LN PC POOL Q04088 FG 10/41 FIXED 3.5
1.09 %
FNMA POOL BE1265 FN 11/46 FIXED 3.5
1.09 %
GNMA II POOL MA1377 G2 10/43 FIXED 4.5
1.09 %
FED HM LN PC POOL G18592 FG 03/31 FIXED 3
1.08 %
MICHIGAN ST STRATEGIC FUND LTD MISGEN 09/47 FIXED 3.225
1.07 %
FNMA POOL AL5259 FN 05/29 FIXED VAR
1.05 %
FED HM LN PC POOL A90222 FG 12/39 FIXED 4.5
1.04 %
FED HM LN PC POOL G18483 FG 09/28 FIXED 2.5
1.04 %
FED HM LN PC POOL G08687 FG 01/46 FIXED 3.5
1.03 %
FNMA POOL 889274 FN 12/35 FIXED VAR
1.02 %
FNMA POOL AS6527 FN 01/46 FIXED 4
1.02 %
FNMA POOL AS4928 FN 05/45 FIXED 3.5
1.02 %
SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR
1.00 %
FED HM LN PC POOL G06669 FG 09/39 FIXED 6.5
0.99 %
FNMA POOL AL4260 FN 09/36 FIXED VAR
0.98 %
GNMA POOL 675324 GN 04/38 FIXED 6
0.97 %
GNMA POOL 774274 GN 12/41 FIXED 4.5
0.95 %
FED HM LN PC POOL Q20542 FG 07/43 FIXED 3
0.95 %
GNMA II POOL AO1099 G2 09/45 FIXED 3.5
0.93 %
FNMA POOL AT0859 FN 06/43 FIXED 3
0.93 %
TORONTO DOMINION BANK SR UNSECURED 01/27 1.95
0.93 %
FED HM LN PC POOL Q41903 FG 07/46 FIXED 3.5
0.92 %
FED HM LN PC POOL A56495 FG 01/37 FIXED 5.5
0.92 %
FNMA POOL AL0292 FN 05/41 FIXED VAR
0.90 %
FNMA POOL AV0662 FN 12/43 FIXED 4
0.90 %
FED HM LN PC POOL A71408 FG 01/38 FIXED 5.5
0.90 %
FNMA POOL AC8518 FN 12/39 FIXED 5
0.89 %

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 September 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 300 holdings with the most weighted are GNMA II POOL MA1761 G2 03/44 FIXED 4 (1.11%), FED HM LN PC POOL J15306 FG 05/26 FIXED 3.5 (1.1%) and FNMA POOL 821761 FN 06/35 FIXED 6 (1.09%)

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
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