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State Street SPDR Portfolio Aggregate Bond ETF (SPAB)

USD25.19 -0.09 (-0.36%)
AMEX USD US Fixed Income
NAV USD 25.28 -0.36% vs NAV as of 2026-07-13
AUM USD 9.77B
TER 0.03%
Yield (TTM) 4.10%
Distribution Distributing · Monthly
52-week range 25.19 – 26.16
Holdings 8,463
Issuer SPDR

About this ETF

The State Street SPDR Portfolio Aggregate Bond ETF (SPAB) aims to closely match the price appreciation and income generation of the Bloomberg U.S. Aggregate Bond Index, before accounting for its own management fees and expenses. This ETF is a cost-effective member of the core SPDR Portfolio suite, designed to serve as a foundational component for diversified investment portfolios. It provides broad, economical access to a comprehensive range of US dollar-denominated, investment-grade fixed income securities. This includes government debt, corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities. The underlying index utilizes a market capitalization weighting scheme and is rebalanced on the final business day of each month.

ISIN US78464A6495
Issuer SPDR
Domicile US
Inception 2007-05-23
Asset class Fixed Income
Website ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-aggregate-bond-etf-spab

Price

Top 10 holdings

SSI US GOV MONEY MARKET CLASS 2.74%
US TREASURY N/B 12/28 3.5 0.76%
US TREASURY N/B 11/35 4 0.46%
US TREASURY N/B 11/28 4.375 0.42%
US TREASURY N/B 01/28 3.5 0.41%
US TREASURY N/B 03/31 3.875 0.41%
US TREASURY N/B 11/34 4.25 0.38%
US TREASURY N/B 08/35 4.25 0.38%
US TREASURY N/B 12/27 3.375 0.38%
US TREASURY N/B 04/28 3.75 0.37%
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Sector mix

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