SPAB 25.86 ▲ 0.21% - Fund Analysis & Holdings - Stocknear

SPDR Portfolio Aggregate ...

AMEX: SPAB · Real-Time Price · USD
25.86
0.05 (0.21%)
At close: Sep 29, 2025, 3:59 PM
25.87
0.02%
After-hours: Sep 29, 2025, 06:25 PM EDT
0.21%
Bid 25.48
Market Cap 8.6B
AUM 8.65B
NAV 25.79
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 332.54M
Inception Date May 23, 2007
Ask 26.05
Volume 1,036,380
Open 25.83
Previous Close 25.80
Day's Range 25.81 - 25.90
52-Week Range 24.70 - 26.19
Holdings 8.06K
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

Asset Class Fixed Income
Ticker Symbol SPAB
Inception Date May 23, 2007
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 4.86% of assets

Name Symbol Weight
Gnma Ii Pool 004696 ... 0.50%
Gnma Ii Pool Ma1600 ... 0.49%
Fed Hm Ln Pc Pool G0... 0.49%
Realty Income Corp S... 0.49%
S+p Global Inc Compa... 0.49%
Unitedhealth Group I... 0.48%
Fnma Pool Ay8282 Fn ... 0.48%
Gnma Ii Pool Ma3598 ... 0.48%
Gnma Ii Pool Ma3599 ... 0.48%
Fnma Pool Au1759 Fn ... 0.48%
View More Holdings

Dividends Dividend Yield 3.93%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0856 Sep 5, 2025
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
Full Dividend History