SPAB Historical Prices
NYSEARCA: SPABState Street Investment ManagementIntermediate Core BondETFUSD
24.38+0.07 (+0.29%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
SPAB price history
The price history for State Street SPDR Portfolio Aggregate Bond (SPAB) on this page begins on May 28, 2007, when the stock closed at $26.25; it most recently closed at $24.38 on October 5, 2026. The highest price in this record is $33.70, reached on October 13, 2008; the latest close is 27.7% below that peak. Across the 18 complete calendar years in the table, SPAB finished higher in 10 and lower in 8. Its best year was 2019 (+5.9%) and its worst was 2022 (-15.2%).
Over roughly 19 years the share price changed -7.1%, a -0.4% compound annual price return (excluding dividends). In the last 12 months alone, SPAB has lost 5.6%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
SPAB returns
1 week
+0.21%
1 month
-2.40%
3 months
-3.67%
6 months
-4.95%
Year to date
-5.32%
1 year
-5.61%
3 years
+0.70%
5 years
-18.13%
SPAB price return, excluding dividends.
SPAB annual returns
| Year | Year-end close | Return |
|---|---|---|
| 2026 | 24.38 | -5.28% |
| 2025 | 25.74 | +3.04% |
| 2024 | 24.98 | -2.57% |
| 2023 | 25.64 | +2.03% |
| 2022 | 25.13 | -15.16% |
| 2021 | 29.62 | -3.80% |
| 2020 | 30.79 | +4.23% |
| 2019 | 29.54 | +5.92% |
| 2018 | 27.89 | -2.96% |
| 2017 | 28.74 | +0.98% |
| 2016 | 28.46 | -0.23% |
| 2015 | 28.53 | -2.46% |
| 2014 | 29.25 | +3.60% |
| 2013 | 28.23 | -3.55% |
| 2012 | 29.27 | +1.11% |
| 2011 | 28.95 | +4.21% |
| 2010 | 27.78 | +1.59% |
| 2009 | 27.35 | -1.32% |
| 2008 | 27.71 | +2.21% |
| 2007* | 27.11 | +3.30% |
SPAB daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 24.28 | 24.41 | 24.26 | 24.38 | +0.29% | |
| 24.19 | 24.33 | 24.18 | 24.31 | +0.04% | |
| 24.28 | 24.34 | 24.27 | 24.30 | +0.21% | |
| 24.25 | 24.28 | 24.20 | 24.25 | -0.12% | |
| 24.39 | 24.43 | 24.26 | 24.28 | -0.21% | |
| 24.21 | 24.37 | 24.18 | 24.33 | -0.12% | |
| 24.41 | 24.46 | 24.32 | 24.36 | -0.04% | |
| 24.39 | 24.43 | 24.31 | 24.37 | -0.12% | |
| 24.41 | 24.47 | 24.35 | 24.40 | -0.53% | |
| 24.49 | 24.53 | 24.42 | 24.53 | +0.25% | |
| 24.60 | 24.65 | 24.47 | 24.47 | -0.53% | |
| 24.77 | 24.80 | 24.55 | 24.60 | -0.85% | |
| 24.81 | 24.86 | 24.76 | 24.81 | 0.00% | |
| 24.79 | 24.81 | 24.76 | 24.81 | +0.32% | |
| 24.77 | 24.77 | 24.73 | 24.73 | -0.40% | |
| 24.81 | 24.83 | 24.76 | 24.83 | +0.49% | |
| 24.75 | 24.85 | 24.69 | 24.71 | 0.00% | |
| 24.71 | 24.72 | 24.68 | 24.71 | -0.04% | |
| 24.70 | 24.78 | 24.67 | 24.72 | -0.08% | |
| 24.80 | 24.83 | 24.72 | 24.74 | -0.08% | |
| 24.81 | 24.83 | 24.75 | 24.76 | -0.60% | |
| 24.96 | 24.98 | 24.89 | 24.91 | -0.28% | |
| 25.00 | 25.01 | 24.95 | 24.98 | -0.04% | |
| 25.01 | 25.03 | 24.99 | 24.99 | 0.00% | |
| 25.03 | 25.03 | 24.99 | 24.99 | +0.08% | |
| 24.95 | 25.00 | 24.90 | 24.97 | +0.12% | |
| 24.97 | 25.01 | 24.93 | 24.94 | -0.64% | |
| 25.11 | 25.16 | 25.07 | 25.10 | -0.08% | |
| 25.20 | 25.28 | 25.12 | 25.12 | -0.32% | |
| 25.23 | 25.24 | 25.18 | 25.20 | -0.08% | |
| 25.22 | 25.23 | 25.17 | 25.22 | -0.16% | |
| 25.20 | 25.26 | 25.17 | 25.26 | +0.44% | |
| 25.12 | 25.17 | 25.09 | 25.15 | +0.24% | |
| 25.13 | 25.13 | 25.09 | 25.09 | -0.16% | |
| 25.13 | 25.17 | 25.07 | 25.13 | -0.28% | |
| 25.20 | 25.21 | 25.15 | 25.20 | +0.40% | |
| 25.06 | 25.11 | 25.04 | 25.10 | +0.08% | |
| 25.10 | 25.12 | 25.04 | 25.08 | -0.16% | |
| 25.18 | 25.20 | 25.11 | 25.12 | -0.24% | |
| 25.20 | 25.25 | 25.15 | 25.18 | +0.24% | |
| 25.15 | 25.16 | 25.09 | 25.12 | +0.12% | |
| 25.12 | 25.14 | 25.08 | 25.09 | +0.08% | |
| 25.12 | 25.20 | 25.07 | 25.07 | -0.36% | |
| 25.18 | 25.23 | 25.13 | 25.16 | +0.24% | |
| 25.14 | 25.16 | 25.09 | 25.10 | -0.28% | |
| 25.17 | 25.20 | 25.12 | 25.17 | +0.04% | |
| 25.13 | 25.20 | 25.08 | 25.16 | +0.36% | |
| 25.05 | 25.11 | 25.03 | 25.07 | -0.16% | |
| 25.13 | 25.18 | 25.06 | 25.11 | -0.20% | |
| 25.18 | 25.20 | 25.11 | 25.16 | 0.00% | |
| 25.22 | 25.25 | 25.15 | 25.16 | -0.36% | |
| 25.21 | 25.27 | 25.14 | 25.25 | +0.32% | |
| 25.18 | 25.19 | 25.14 | 25.17 | +0.16% | |
| 25.12 | 25.17 | 25.07 | 25.13 | +0.12% | |
| 25.09 | 25.12 | 25.07 | 25.10 | -0.24% | |
| 25.19 | 25.23 | 25.16 | 25.16 | -0.20% | |
| 25.22 | 25.23 | 25.19 | 25.21 | -0.20% | |
| 25.31 | 25.31 | 25.23 | 25.26 | -0.20% | |
| 25.34 | 25.37 | 25.31 | 25.31 | +0.04% | |
| 25.28 | 25.31 | 25.25 | 25.30 | -0.08% | |
| 25.28 | 25.33 | 25.21 | 25.32 | +0.20% | |
| 25.25 | 25.30 | 25.24 | 25.27 | +0.32% | |
| 25.24 | 25.26 | 25.19 | 25.19 | -0.36% | |
| 25.31 | 25.36 | 25.27 | 25.28 | -0.12% | |
| 25.28 | 25.34 | 25.23 | 25.31 | +0.16% | |
| 25.28 | 25.35 | 25.24 | 25.27 | -0.20% | |
| 25.39 | 25.41 | 25.30 | 25.32 | -0.43% | |
| 25.41 | 25.44 | 25.38 | 25.43 | +0.12% | |
| 25.41 | 25.44 | 25.38 | 25.40 | +0.04% | |
| 25.39 | 25.42 | 25.35 | 25.39 | -0.51% | |
| 25.59 | 25.60 | 25.51 | 25.52 | -0.43% | |
| 25.61 | 25.63 | 25.56 | 25.63 | +0.08% | |
| 25.59 | 25.63 | 25.56 | 25.61 | +0.12% | |
| 25.61 | 25.63 | 25.54 | 25.58 | +0.04% | |
| 25.55 | 25.59 | 25.50 | 25.57 | +0.47% | |
| 25.45 | 25.48 | 25.39 | 25.45 | +0.08% | |
| 25.43 | 25.46 | 25.37 | 25.43 | -0.27% | |
| 25.53 | 25.56 | 25.48 | 25.50 | +0.31% | |
| 25.52 | 25.58 | 25.42 | 25.42 | -0.39% | |
| 25.50 | 25.54 | 25.43 | 25.52 | +0.20% | |
| 25.51 | 25.54 | 25.47 | 25.47 | +0.04% | |
| 25.45 | 25.48 | 25.41 | 25.46 | -0.08% | |
| 25.37 | 25.50 | 25.35 | 25.48 | +0.55% | |
| 25.37 | 25.39 | 25.32 | 25.34 | -0.04% | |
| 25.33 | 25.41 | 25.28 | 25.35 | +0.24% | |
| 25.36 | 25.39 | 25.29 | 25.29 | -0.12% | |
| 25.35 | 25.37 | 25.28 | 25.32 | -0.43% | |
| 25.45 | 25.48 | 25.39 | 25.43 | +0.12% | |
| 25.39 | 25.44 | 25.37 | 25.40 | -0.12% | |
| 25.47 | 25.53 | 25.42 | 25.43 | -0.04% | |
| 25.34 | 25.44 | 25.34 | 25.44 | -0.39% | |
| 25.54 | 25.58 | 25.52 | 25.54 | +0.04% | |
| 25.47 | 25.54 | 25.45 | 25.53 | +0.24% | |
| 25.47 | 25.49 | 25.40 | 25.47 | +0.08% | |
| 25.46 | 25.48 | 25.41 | 25.45 | +0.32% | |
| 25.38 | 25.44 | 25.31 | 25.37 | +0.12% | |
| 25.26 | 25.35 | 25.19 | 25.34 | +0.12% | |
| 25.19 | 25.34 | 25.14 | 25.31 | +0.48% | |
| 25.17 | 25.24 | 25.15 | 25.19 | -0.28% | |
| 25.29 | 25.33 | 25.22 | 25.26 | -0.08% | |
| 25.31 | 25.32 | 25.24 | 25.28 | -0.59% | |
| 25.49 | 25.50 | 25.42 | 25.43 | -0.04% | |
| 25.43 | 25.49 | 25.39 | 25.44 | 0.00% | |
| 25.46 | 25.46 | 25.39 | 25.44 | -0.27% | |
| 25.55 | 25.56 | 25.50 | 25.51 | -0.23% | |
| 25.58 | 25.60 | 25.55 | 25.57 | +0.24% | |
| 25.61 | 25.64 | 25.49 | 25.51 | -0.20% | |
| 25.56 | 25.57 | 25.53 | 25.56 | +0.35% | |
| 25.44 | 25.51 | 25.44 | 25.47 | +0.24% | |
| 25.46 | 25.51 | 25.37 | 25.41 | -0.31% | |
| 25.48 | 25.55 | 25.46 | 25.49 | -0.23% | |
| 25.56 | 25.58 | 25.53 | 25.55 | +0.12% | |
| 25.58 | 25.58 | 25.50 | 25.52 | -0.39% | |
| 25.62 | 25.65 | 25.60 | 25.62 | -0.04% | |
| 25.66 | 25.68 | 25.62 | 25.63 | -0.16% | |
| 25.64 | 25.69 | 25.61 | 25.67 | +0.08% | |
| 25.69 | 25.71 | 25.60 | 25.65 | -0.16% | |
| 25.72 | 25.73 | 25.67 | 25.69 | +0.16% | |
| 25.71 | 25.72 | 25.65 | 25.65 | -0.35% | |
| 25.75 | 25.79 | 25.70 | 25.74 | -0.04% | |
| 25.76 | 25.80 | 25.69 | 25.75 | +0.35% | |
| 25.72 | 25.72 | 25.63 | 25.66 | -0.16% | |
| 25.70 | 25.71 | 25.66 | 25.70 | -0.08% | |
| 25.66 | 25.73 | 25.66 | 25.72 | +0.19% | |
| 25.60 | 25.67 | 25.57 | 25.67 | +0.20% | |
| 25.65 | 25.68 | 25.60 | 25.62 | -0.12% | |
| 25.62 | 25.70 | 25.58 | 25.65 | +0.04% | |
| 25.71 | 25.73 | 25.62 | 25.64 | +0.23% | |
| 25.56 | 25.60 | 25.47 | 25.58 | +0.12% | |
| 25.54 | 25.58 | 25.47 | 25.55 | -0.20% | |
| 25.51 | 25.61 | 25.48 | 25.60 | +0.20% | |
| 25.54 | 25.59 | 25.50 | 25.55 | -0.27% | |
| 25.60 | 25.66 | 25.58 | 25.62 | +0.27% | |
| 25.54 | 25.59 | 25.52 | 25.55 | +0.51% | |
| 25.37 | 25.45 | 25.35 | 25.42 | -0.04% | |
| 25.50 | 25.53 | 25.42 | 25.43 | -0.51% | |
| 25.58 | 25.59 | 25.52 | 25.56 | +0.35% | |
| 25.44 | 25.53 | 25.42 | 25.47 | -0.27% | |
| 25.49 | 25.59 | 25.45 | 25.54 | +0.35% | |
| 25.57 | 25.60 | 25.44 | 25.45 | -0.78% | |
| 25.57 | 25.68 | 25.56 | 25.65 | +0.08% | |
| 25.69 | 25.74 | 25.50 | 25.63 | -0.35% | |
| 25.71 | 25.74 | 25.70 | 25.72 | +0.19% | |
| 25.68 | 25.69 | 25.62 | 25.67 | +0.35% | |
| 25.64 | 25.66 | 25.56 | 25.58 | -0.12% | |
| 25.66 | 25.68 | 25.57 | 25.61 | -0.35% | |
| 25.77 | 25.77 | 25.68 | 25.70 | -0.46% | |
| 25.88 | 25.91 | 25.81 | 25.82 | -0.27% | |
| 25.79 | 25.91 | 25.75 | 25.89 | +0.31% | |
| 25.78 | 25.88 | 25.76 | 25.81 | -0.15% | |
| 25.84 | 25.87 | 25.82 | 25.85 | -0.27% | |
| 25.93 | 26.00 | 25.88 | 25.92 | -0.04% | |
| 25.85 | 25.97 | 25.84 | 25.93 | -0.15% | |
| 26.00 | 26.06 | 25.93 | 25.97 | -0.73% | |
| 26.15 | 26.17 | 26.12 | 26.16 | +0.27% | |
| 26.07 | 26.10 | 26.05 | 26.09 | +0.15% | |
| 26.06 | 26.08 | 26.05 | 26.05 | -0.08% | |
| 26.08 | 26.09 | 26.01 | 26.07 | -0.04% | |
| 26.03 | 26.09 | 26.02 | 26.08 | +0.23% | |
| 26.03 | 26.03 | 25.98 | 26.02 | 0.00% | |
| 26.00 | 26.03 | 25.94 | 26.02 | +0.04% | |
| 26.02 | 26.04 | 26.00 | 26.01 | -0.15% | |
| 26.05 | 26.06 | 26.03 | 26.05 | 0.00% | |
| 26.02 | 26.05 | 26.01 | 26.05 | +0.35% | |
| 25.90 | 25.97 | 25.87 | 25.96 | +0.46% | |
| 25.85 | 25.89 | 25.83 | 25.84 | -0.19% | |
| 25.89 | 25.92 | 25.85 | 25.89 | +0.27% | |
| 25.80 | 25.83 | 25.79 | 25.82 | 0.00% | |
| 25.81 | 25.87 | 25.75 | 25.82 | +0.08% | |
| 25.72 | 25.81 | 25.72 | 25.80 | +0.43% | |
| 25.70 | 25.72 | 25.68 | 25.69 | -0.04% | |
| 25.68 | 25.71 | 25.68 | 25.70 | -0.04% | |
| 25.75 | 25.75 | 25.69 | 25.71 | -0.43% | |
| 25.83 | 25.87 | 25.79 | 25.82 | 0.00% | |
| 25.79 | 25.84 | 25.78 | 25.82 | +0.04% | |
| 25.82 | 25.84 | 25.78 | 25.81 | -0.04% | |
| 25.85 | 25.87 | 25.82 | 25.82 | -0.08% | |
| 25.86 | 25.88 | 25.84 | 25.84 | +0.12% | |
| 25.79 | 25.82 | 25.75 | 25.81 | +0.08% | |
| 25.76 | 25.81 | 25.74 | 25.79 | +0.08% | |
| 25.73 | 25.79 | 25.71 | 25.77 | +0.23% | |
| 25.70 | 25.74 | 25.68 | 25.71 | -0.35% | |
| 25.84 | 25.86 | 25.79 | 25.80 | -0.19% | |
| 25.90 | 25.91 | 25.84 | 25.85 | -0.12% | |
| 25.85 | 25.89 | 25.84 | 25.88 | +0.23% | |
| 25.85 | 25.86 | 25.80 | 25.82 | +0.04% | |
| 25.81 | 25.84 | 25.79 | 25.81 | -0.08% | |
| 25.79 | 25.86 | 25.77 | 25.83 | +0.23% | |
| 25.76 | 25.79 | 25.75 | 25.77 | -0.15% | |
| 25.82 | 25.84 | 25.79 | 25.81 | +0.08% | |
| 25.77 | 25.80 | 25.73 | 25.79 | 0.00% | |
| 25.76 | 25.82 | 25.76 | 25.79 | +0.19% | |
| 25.79 | 25.81 | 25.73 | 25.74 | -0.04% | |
| 25.80 | 25.82 | 25.75 | 25.75 | -0.27% | |
| 25.81 | 25.84 | 25.79 | 25.82 | 0.00% | |
| 25.82 | 25.83 | 25.80 | 25.82 | +0.08% | |
| 25.83 | 25.84 | 25.78 | 25.80 | +0.04% | |
| 25.76 | 25.80 | 25.75 | 25.79 | +0.23% | |
| 25.68 | 25.73 | 25.67 | 25.73 | -0.04% | |
| 25.74 | 25.75 | 25.72 | 25.74 | -0.04% | |
| 25.75 | 25.77 | 25.73 | 25.75 | -0.08% | |
| 25.79 | 25.79 | 25.73 | 25.77 | -0.15% | |
| 25.80 | 25.83 | 25.78 | 25.81 | 0.00% | |
| 25.75 | 25.82 | 25.61 | 25.81 | +0.16% | |
| 25.78 | 25.81 | 25.76 | 25.77 | +0.08% | |
| 25.76 | 25.76 | 25.73 | 25.75 | -0.27% | |
| 25.88 | 25.88 | 25.81 | 25.82 | 0.00% | |
| 25.74 | 25.82 | 25.72 | 25.82 | +0.31% | |
| 25.80 | 25.80 | 25.73 | 25.74 | -0.08% | |
| 25.79 | 25.79 | 25.72 | 25.76 | -0.16% | |
| 25.85 | 25.89 | 25.78 | 25.80 | -0.12% | |
| 25.86 | 25.86 | 25.80 | 25.83 | -0.19% | |
| 25.87 | 25.90 | 25.82 | 25.88 | +0.12% | |
| 25.82 | 25.85 | 25.80 | 25.85 | +0.15% | |
| 25.82 | 25.90 | 25.80 | 25.81 | -0.81% | |
| 26.04 | 26.04 | 25.97 | 26.02 | -0.12% | |
| 26.01 | 26.05 | 25.95 | 26.05 | +0.12% | |
| 25.98 | 26.04 | 25.96 | 26.02 | +0.23% | |
| 25.94 | 25.97 | 25.90 | 25.96 | +0.19% | |
| 25.92 | 25.93 | 25.86 | 25.91 | +0.27% | |
| 25.84 | 25.87 | 25.83 | 25.84 | +0.12% | |
| 25.84 | 25.85 | 25.79 | 25.81 | -0.04% | |
| 25.84 | 25.87 | 25.79 | 25.82 | +0.04% | |
| 25.79 | 25.83 | 25.76 | 25.81 | +0.08% | |
| 25.87 | 25.89 | 25.79 | 25.79 | -0.15% | |
| 25.86 | 25.88 | 25.82 | 25.83 | -0.27% | |
| 25.90 | 25.93 | 25.88 | 25.90 | -0.04% | |
| 25.90 | 25.92 | 25.82 | 25.91 | +0.27% | |
| 25.84 | 25.86 | 25.79 | 25.84 | -0.04% | |
| 25.83 | 25.88 | 25.80 | 25.85 | 0.00% | |
| 25.84 | 25.87 | 25.80 | 25.85 | +0.39% | |
| 25.84 | 25.84 | 25.75 | 25.75 | -0.39% | |
| 25.83 | 25.86 | 25.81 | 25.85 | +0.15% | |
| 25.81 | 25.85 | 25.79 | 25.81 | -0.50% | |
| 25.97 | 25.98 | 25.92 | 25.94 | -0.04% | |
| 25.92 | 25.99 | 25.90 | 25.95 | -0.19% | |
| 26.12 | 26.13 | 25.98 | 26.00 | -0.42% | |
| 26.10 | 26.13 | 26.08 | 26.11 | 0.00% | |
| 26.08 | 26.15 | 26.04 | 26.11 | +0.12% | |
| 26.10 | 26.16 | 26.05 | 26.08 | +0.08% | |
| 26.07 | 26.16 | 26.05 | 26.06 | -0.23% | |
| 26.10 | 26.14 | 26.07 | 26.12 | +0.08% | |
| 26.13 | 26.13 | 26.09 | 26.10 | +0.12% | |
| 26.07 | 26.08 | 26.05 | 26.07 | +0.12% | |
| 26.06 | 26.06 | 25.99 | 26.04 | -0.12% | |
| 25.97 | 26.07 | 25.91 | 26.07 | +0.35% | |
| 26.01 | 26.05 | 25.96 | 25.98 | 0.00% | |
| 25.94 | 25.99 | 25.89 | 25.98 | +0.12% | |
| 25.92 | 25.96 | 25.88 | 25.95 | +0.12% | |
| 25.89 | 25.94 | 25.86 | 25.92 | +0.43% | |
| 25.81 | 25.82 | 25.79 | 25.81 | -0.08% | |
| 25.87 | 25.88 | 25.82 | 25.83 | — |