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NYSEARCA:SPAB

SPDR Portfolio Aggregate Bond ETF (SPAB) Price, Holdings, & News

$26.13
+0.04 (+0.15%)
(As of 09/6/2024 ET)
Today's Range
$26.06
$26.23
50-Day Range
$24.86
$26.13
52-Week Range
$23.68
$26.23
Volume
2.71 million shs
Average Volume
2.60 million shs
Market Capitalization
$8.28 billion
Assets Under Management
$8.75 billion
Dividend Yield
2.49%
Net Expense Ratio
0.03%
SPAB stock logo

About SPDR Portfolio Aggregate Bond ETF (NYSEARCA:SPAB)

The 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.

SPAB Stock Price History

SPAB ETF News Headlines

OBND SPDR® Loomis Sayles Opportunistic Bond ETF
Biden's Successor: The Radical Threat to YOUR Savings!
Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.
Notable ETF Inflow Detected - SPAB
SPAB SPDR® Portfolio Aggregate Bond ETF
Biden's Successor: The Radical Threat to YOUR Savings!
Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.
SPAB: Fed's Comments Are Dovish But Bearish
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio Aggregate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SPAB
Inception Date
5/23/2007
Fund Manager
Marc DiCosimo, Michael Przygoda, James Kramer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Aggregate Bond Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
7865

Fund Statistics

Assets Under Management
$8.75 billion
Average Daily Volume
$3.06 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
1
Put Options
10
Call Options
1
Short Interest
214,500 shs

Miscellaneous

Beta
0.14
Creation Unit
100,000
Creation Fee
$500.00
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SPDR Portfolio Aggregate Bond ETF Expenses

TypeSPABInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.22%0.32%0.51%0.52%
Other Expenses0.00%0.13%0.26%0.58%0.54%
Total Expense0.03%0.25%0.40%0.74%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.68%-0.58%
Net Expense0.03%0.23%0.35%0.58%0.59%

SPDR Portfolio Aggregate Bond ETF (SPAB) Holdings & Exposure

Top 10 SPAB Holdings

  • State Street Instl Liquid Reserves Prem
    Holding Weight: 2.24%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.25%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.78%
  • United States Treasury Notes 4.5%
    Holding Weight: 0.74%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.62%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.55%
  • United States Treasury Notes 4.625%
    Holding Weight: 0.54%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.49%
  • United States Treasury Notes 4%
    Holding Weight: 0.44%
  • United States Treasury Bonds 3.875%
    Holding Weight: 0.43%

SPAB Sector Exposure

SPAB Industry Exposure


SPAB ETF - Frequently Asked Questions

How have SPAB shares performed this year?

SPDR Portfolio Aggregate Bond ETF's stock was trading at $25.64 at the beginning of the year. Since then, SPAB shares have increased by 1.9% and is now trading at $26.13.
View the best growth stocks for 2024 here
.

Who are SPDR Portfolio Aggregate Bond ETF's major shareholders?

SPDR Portfolio Aggregate Bond ETF's top institutional investors include RiverFront Investment Group LLC (2.28%), Bank of New York Mellon Corp (0.26%), Cambridge Investment Research Advisors Inc. (0.22%) and AIFG Consultants Ltd. (0.16%).

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.
Compare Top Brokerages Here.

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 Texas Instruments (TXN), Flowers Foods (FLO), Kraft Heinz (KHC), Marathon Petroleum (MPC), Marathon Oil (MRO), Micron Technology (MU) and Novartis (NVS).

This page (NYSEARCA:SPAB) was last updated on 9/7/2024 by MarketBeat.com Staff

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