AUM $9.64BER 0.03%NAV $25.57Holdings 8,382Inception May 2007
Price Chart
Key Statistics
Previous Close
$25.61Day Range
$25.56$25.63
52-Week Range
$25.18$26.16
Avg Volume
1.8MDividend Yield
3.94%Expense Ratio
0.03%AUM
$9.64BShares Outstanding
378.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.86% |
| Other | 27.65% |
| Canada | 1.10% |
| United Kingdom | 0.79% |
| Japan | 0.50% |
| Luxembourg | 0.38% |
| Philippines | 0.32% |
| Mexico | 0.32% |
| Germany | 0.24% |
| Spain | 0.15% |
| Netherlands | 0.13% |
| Ireland | 0.13% |
| Australia | 0.12% |
| South Korea | 0.12% |
| Indonesia | 0.11% |
| Singapore | 0.10% |
| Israel | 0.10% |
| China | 0.10% |
| Poland | 0.09% |
| France | 0.09% |
| Panama | 0.09% |
| Chile | 0.08% |
| Peru | 0.07% |
| Ivory Coast | 0.05% |
| Uruguay | 0.05% |
| Austria | 0.05% |
| Norway | 0.03% |
| Italy | 0.03% |
| Venezuela | 0.03% |
| Sweden | 0.03% |
| Bermuda | 0.02% |
| Cayman Islands | 0.02% |
| Finland | 0.02% |
| Hong Kong | 0.01% |
| Hungary | 0.01% |
| Switzerland | 0.01% |
| Brazil | 0.00% |
| Belgium | 0.00% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- May 23, 2007
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Portfolio Aggregate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Aggregate Bond Index (the "Index")One of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to offer comprehensive exposure to US dollar denominated investment grade bonds including government bonds, corporate bonds, mortgage pass-through securities, commercial mortgage backed securities and asset backed securitiesIndex is market cap weighted and reconstituted on the last business day of the month
Similar ETFs
The State Street SPDR Portfolio Aggregate Bond ETF (SPAB) is an exchange-traded fund issued by SPDR that launched on May 23, 2007. It currently manages $9.64B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 8382 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSI US GOV MONEY MARKET CLASS | 2.28% | 0 | $223.6M |
| 2 | — | US TREASURY N/B 12/28 3.5 | 0.78% | 0 | $76.1M |
| 3 | — | US TREASURY N/B 11/28 4.375 | 0.43% | 0 | $41.9M |
| 4 | — | US TREASURY N/B 03/31 3.875 | 0.42% | 0 | $41.1M |
| 5 | — | US TREASURY N/B 01/28 3.5 | 0.42% | 0 | $40.9M |
| 6 | — | US TREASURY N/B 11/34 4.25 | 0.39% | 0 | $38.4M |
| 7 | — | US TREASURY N/B 08/35 4.25 | 0.39% | 0 | $38.3M |
| 8 | — | US TREASURY N/B 02/36 4.125 | 0.39% | 0 | $37.9M |
| 9 | — | US TREASURY N/B 12/27 3.375 | 0.38% | 0 | $37.7M |
| 10 | — | US TREASURY N/B 04/28 3.75 | 0.37% | 0 | $36.6M |
| 11 | — | US TREASURY N/B 05/34 4.375 | 0.37% | 0 | $36.1M |
| 12 | — | US TREASURY N/B 02/35 4.625 | 0.37% | 0 | $35.9M |
| 13 | — | US TREASURY N/B 11/33 4.5 | 0.37% | 0 | $35.9M |
| 14 | — | US TREASURY N/B 05/33 4.25 | 0.36% | 0 | $35.6M |
| 15 | — | US TREASURY N/B 08/34 3.875 | 0.36% | 0 | $35.4M |
Page 1 of 168
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.79% | |
| 1M | +0.75% | |
| 3M | +0.31% | |
| 6M | -0.43% | |
| YTD | -0.43% | |
| 1Y | +0.12% | |
| 3Y | +1.55% | |
| 5Y | -14.60% |
Moving Averages
20-Day MA
$25.46
Above 20-Day MA50-Day MA
$25.48
Above 50-Day MA200-Day MA
$25.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.16
Current Price
$25.63
52-Week Low
$25.18
$25.18$26.16
Current Yield
3.94%
Annual Dividend
$0.3450
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0879 | Jun 4, 2026 |
| May 1, 2026 | $0.0864 | May 6, 2026 |
| Apr 1, 2026 | $0.0875 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0832 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0820 | Feb 5, 2026 |
| Dec 18, 2025 | $0.0911 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0850 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0859 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0841 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0856 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0856 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0843 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0854 | Jun 5, 2025 |
| May 1, 2025 | $0.0837 | May 6, 2025 |
| Apr 1, 2025 | $0.0840 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0803 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0880 | Feb 6, 2025 |
| Dec 19, 2024 | $0.0795 | Dec 24, 2024 |
| Dec 2, 2024 | $0.0817 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0830 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPAB | Cash & Others(1016 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.59% | 0.49% |
| AUM | $9.64B | $2.74B | $2.31B |
| Dividend Yield | 3.94% | 9.45% | 4.90% |
| Avg Volume | 1.8M | 2.1M | 517.1K |
| Holdings | 8,382 | 337 | 97 |
| Performance | |||
| 1-Month Return | — | -0.61% | -1.22% |
| 6-Month Return | — | -0.72% | -2.25% |
| YTD Return | -0.47% | +1.60% | +2.58% |
| 1-Year Return | — | +1.48% | +7.91% |
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