State Street SPDR Portfolio Aggregate Bond ETF (SPAB)
NYSEARCA: SPABState Street Investment ManagementIntermediate Core BondETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
SPAB chart
Full chartKey facts
- Expense ratio
- 0.03%
- Assets (AUM)
- $9.90B
- Dividend yield
- 4.27%
- Holdings
- 1
- Inception
- May 23, 2007
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Intermediate Core Bond
- 52-week range
- 24.18 – 26.17
- Volume / Avg
- 5.54M / 2.90M
- Beta
- —
- Previous close
- 24.30
SPAB ETF today
The State Street SPDR Portfolio Aggregate Bond ETF (SPAB) is an exchange-traded fund from State Street Investment Management in the Intermediate Core Bond category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $9.90 billion in assets. Its largest holding is State Street Instl US Govt MMkt Premier (GVMXX) at 3.25% of assets, and the top 1 positions make up 3.3% of the portfolio out of 1 holdings.
SPAB is down 5.6% year to date and has lost 5.9% over the past 12 months; over five years its price has changed -18.4%. The fund's trailing dividend yield is 4.27% ($0.00 per share annually). SPAB launched on May 23, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
SPAB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GVMXXState Street Instl US Govt MMkt Premier | 3.25% |
Top 10 holdings: 3.3% of assets.
SPAB performance
1 week
-0.21%
1 month
-2.68%
3 months
-3.80%
6 months
-5.19%
Year to date
-5.59%
1 year
-5.88%
3 years
+0.41%
5 years
-18.37%
SPAB price return, excluding dividends.
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SPAB ETF FAQ
What is the SPAB price today?
SPAB last traded at $24.31 as of Oct 7, 4:00 PM EDT, up 0.04% on the day.
What is SPAB's expense ratio?
SPAB has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.
What are SPAB's top holdings?
SPAB's largest holdings are State Street Instl US Govt MMkt Premier (3.25%). The top 10 make up 3.3% of the fund.
Does SPAB pay a dividend?
Yes. SPAB has a trailing dividend yield of 4.27% and pays monthly distributions; the most recent was $0.089 per share with an ex-dividend date of Oct 1, 2026.
How big is SPAB?
SPAB has about $9.90 billion in assets under management spread across 1 holdings.