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SPAB Stock

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
2.37%
US TREASURY N/B 12/28 3.5
0.86%
US TREASURY N/B 07/27 4.375
0.54%
US TREASURY N/B 03/27 3.875
0.51%
US TREASURY N/B 05/31 4.625
0.50%
US TREASURY N/B 09/28 3.375
0.49%
US TREASURY N/B 07/31 4.125
0.47%
US TREASURY N/B 11/28 4.375
0.46%
US TREASURY N/B 06/27 3.75
0.43%
US TREASURY N/B 08/35 4.25
0.42%
US TREASURY N/B 02/35 4.625
0.41%
US TREASURY N/B 09/27 3.5
0.41%
US TREASURY N/B 02/34 4
0.40%
US TREASURY N/B 11/34 4.25
0.39%
US TREASURY N/B 08/34 3.875
0.37%
US TREASURY N/B 08/28 1.125
0.36%
US TREASURY N/B 05/34 4.375
0.35%
US TREASURY N/B 12/30 3.75
0.34%
US TREASURY N/B 05/35 4.25
0.34%
US TREASURY N/B 02/28 4
0.34%
US TREASURY N/B 08/33 3.875
0.34%
US TREASURY N/B 03/31 4.125
0.33%
US TREASURY N/B 02/43 3.875
0.33%
US TREASURY N/B 11/33 4.5
0.33%
US TREASURY N/B 08/29 3.625
0.33%
US TREASURY N/B 02/55 4.625
0.32%
GNMA II TBA 30 YR 5.5 JUMBOS
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 05/32 2.875
0.29%

Chart

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SPDR Portfolio Aggregate Bond ETF chart

Technical Indicators

SPAB Technical Indicators
MetricDateValue
Current Price$25.71
$25.60
SMA 200 vs Price-0.42%
$25.82
SMA 50 vs Price+0.45%
0.02
$0.07
39.69
2.99%
4.53%

Dividends

SPAB Dividends
MetricDateValue
Last Paid$0.09
N/AN/A
TTM Dividend Yield3.98%
Dividend Per Share$1.02

Country Weights

SPAB Country Weightings
CountryWeight
United States66.04%
Canada1.02%
United Kingdom0.80%
Japan0.51%
Luxembourg0.36%
Philippines0.35%
Mexico0.32%
Germany0.22%
Australia0.14%
Spain0.14%
Ireland0.13%
Netherlands0.13%
South Korea0.11%
Singapore0.11%
China0.10%
France0.10%
Indonesia0.10%
Chile0.09%
Panama0.09%
Israel0.08%
Peru0.08%
Ivory Coast0.07%
Poland0.07%
Norway0.06%
Austria0.05%
Uruguay0.05%
Italy0.04%
Venezuela0.03%
Sweden0.03%
Finland0.03%
Brazil0.03%
Cayman Islands0.02%
Bermuda0.02%
Switzerland0.02%
Macau0.01%
Hungary0.01%
Belgium0.00%
Hong Kong0.00%

FAQ

  • 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 December 18, 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 includes 8193 holdings with the most weighted are SSI US GOV MONEY MARKET CLASS (2.37%), US TREASURY N/B 12/28 3.5 (0.86%) and US TREASURY N/B 07/27 4.375 (0.54%)

  • 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