NYSEARCA:SPAB SPDR Portfolio Aggregate Bond ETF (SPAB) Price, Holdings, & News $25.05 -0.05 (-0.20%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About SPDR Portfolio Aggregate Bond ETF (NYSEARCA:SPAB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPAB alerts:Sign Up Key Stats Today's Range$25.02▼$25.1250-Day Range$24.73▼$25.6352-Week Range$24.49▼$26.34Volume1.87 million shsAverage Volume2.77 million shsMarket Capitalization$7.94 billionAssets Under Management$8.14 billionDividend Yield2.59%Net Expense Ratio0.03%Aggregate RatingN/A ETF OverviewThe SPDR Portfolio Aggregate Bond ETF (SPAB) is an exchange-traded fund that is based on the Bloomberg Long U.S. Corporate index. The fund tracks a market value-weighted index of the aggregate USD-denominated investment-grade bond market with at least one year to maturity. SPAB was launched on May 23, 2007 and is managed by State Street.Read More… SPDR Portfolio Aggregate Bond ETF ExpensesTypeSPABInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.22%0.33%0.51%0.52%Other Expenses0.00%0.12%0.26%0.57%0.54%Total Expense0.03%0.25%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%Net Expense0.03%0.23%0.36%0.58%0.59% Receive SPAB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Portfolio Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SPAB ETF News HeadlinesState Street Aggregate Bond Index INovember 1, 2024 | morningstar.comSPDR Portfolio Aggregate Bond ETF (SPAB) Dividend HistorySeptember 26, 2024 | nasdaq.comDonald Trump is about to free crypto from its chains …With Donald Trump’s return to the oval office, the war on crypto is over. The digital currency is not only set to be released from its constraints … it could be about to explode. Trump has vowed to roll back Biden’s “crusade against crypto” on his first day in office.January 22, 2025 | Weiss Ratings (Ad)SPDR Portfolio S&P 500 ETF (ARCA:SPLG), Short Interest ReportSeptember 18, 2024 | benzinga.comState Street Aggregate Bond IdxSeptember 8, 2024 | morningstar.comOBND SPDR® Loomis Sayles Opportunistic Bond ETFAugust 22, 2024 | seekingalpha.comSee More Headlines SPAB ETF - Frequently Asked Questions How have SPAB shares performed this year? SPDR Portfolio Aggregate Bond ETF's stock was trading at $24.99 at the beginning of 2025. Since then, SPAB shares have increased by 0.2% and is now trading at $25.05. View the best growth stocks for 2025 here. Who are SPDR Portfolio Aggregate Bond ETF's major shareholders? SPDR Portfolio Aggregate Bond ETF's top institutional investors include Heartwood Wealth Advisors LLC (0.29%), Janney Montgomery Scott LLC (0.24%), Tsfg LLC (0.14%) and Zhang Financial LLC (0.06%). How do I buy shares of SPDR Portfolio Aggregate Bond ETF? Shares of SPAB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SPDR Portfolio Aggregate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio Aggregate Bond ETF investors own include Waste Connections (WCN), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). Fund Details IssuerSSgA Fund NameSPDR Portfolio Aggregate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPAB Inception Date5/23/2007 Fund ManagerMarc DiCosimo, Michael Przygoda, James Kramer WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Aggregate Bond Index CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings7827 Fund Statistics Assets Under Management$8.14 billion Average Daily Volume$2.76 million Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest521,900 shs Miscellaneous Outstanding Shares317,000,000Beta0.14 Creation Unit100,000 Creation Fee$500.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Keep reading to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 SPAB HoldingsSSI US GOV MONEY MARKET CLASSHolding Weight: 1.40%US TREASURY N/B 07/31 4.125Holding Weight: 0.87%US TREASURY N/B 06/29 4.25Holding Weight: 0.77%US TREASURY N/B 07/27 4.375Holding Weight: 0.60%US TREASURY N/B 08/26 3.75Holding Weight: 0.58%US TREASURY N/B 05/31 4.625Holding Weight: 0.55%US TREASURY N/B 12/26 4.25Holding Weight: 0.55%US TREASURY N/B 11/28 4.375Holding Weight: 0.51%US TREASURY N/B 01/31 4Holding Weight: 0.45%US TREASURY N/B 03/28 3.625Holding Weight: 0.43%Full Holdings Details This page (NYSEARCA:SPAB) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. But the mainstream media is ...Brownstone Research | SponsoredI was wrong. Dead wrong. I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happen...Crypto Swap Profits | SponsoredNow that Trump’s be inaugurated, this day will be key (mark your calendar)Mark your calendar for January 29th. Because on that day, I believe we could see a $2 Trillion shock INTO t...Timothy Sykes | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTexas embraces new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the...Stansberry Research | Sponsored"Elon Musk’s Final Move”: Get in NOWI believe Elon's next venture, his "Final Move," could mint more millionaires than any project he's ever been ...Behind the Markets | SponsoredGrab This Altcoin Before Trump's Crypto AnnouncementUnder-the-Radar Crypto Could Soar Under Trump Investors in the know could bank HUGE profits! Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Portfolio Aggregate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SPDR Portfolio Aggregate Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.