SPDR Portfolio Aggregate ... (SPAB)
Bid | 25.45 |
Market Cap | 8.55B |
AUM | 8.53B |
NAV | 25.54 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 335.24M |
Inception Date | May 23, 2007 |
Ask | 25.8 |
Volume | 1.97M |
Open | 25.53 |
Previous Close | 25.52 |
Day's Range | 25.47 - 25.53 |
52-Week Range | 24.70 - 26.35 |
Holdings | 7.92K |
Expense Ratio | 0.03% |
About SPAB
The 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 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
Top 10 Holdings 3.35% of assets
Dividends Dividend Yield 3.91%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |

2 years ago · seekingalpha.com
CPI Cools Off, Stocks And Bonds Rally, SPAB A Buy Amid Strong Real YieldsThe June Headline CPI rate came in cool at +0.2%, slightly lower than expected, with the Core CPI rate also at +0.2%, the weakest since February 2021. On a year-on-year basis, Headline CPI was up 3.0%...