SPDR® Portfolio Aggregate Bond ETF (SPAB)

Delayed Data
As of Dec 03
 +0.11 / +0.37%
Today’s Change
Today|||52-Week Range
SPAB Regular Dividend: SPAB began trading ex-dividend on 12/01/21. A $0.0498 dividend will be paid to shareholders of record as of 12/02/21.

Investment Objective

The investment 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 fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. dollar denominated investment grade bond market.

No recent news for SPDR® Portfolio Aggregate Bond ETF.


1 month+0.48% 3 years+5.50%
3 months-0.53% 5 years+3.68%
1 year-0.79% Since inception+4.12%
Data through 12/02/2021

Quote Details

Previous close$29.79
Open day’s range29.76 – 29.93
Net asset value (NAV)29.83 (12/01/2021)
Daily volume3,047,451
Average volume (3 months)1,201,407
Data as of 3:59pm ET, 12/03/2021

Peer Comparisonvs. Intermediate core bond ETFs

Performance 5-yr return+3.68%+2.92%
Expense Gross exp ratio0.03%0.59%
Risk 5 year sharpe ratio0.590.56
Net assets$6.5B$4.9B
Average market cap----
Average P/E----
Dividend / Share--0.04%


AGG iShares Core U.S. Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™
EAGG iShares ESG U.S. Aggregate Bond ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SSIXX State Street Institutional Liquid Reserves Fund Premier Class5.01%
-- 1.45%
-- 1.05%
-- 0.85%
-- 0.79%
-- 0.62%
-- 0.58%
-- 0.58%
-- 0.57%
-- 0.54%