NYSEARCA:SPAB SPDR Portfolio Aggregate Bond ETF (SPAB) Price, Holdings, & News $25.62 +0.04 (+0.14%) As of 03:49 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$25.57▼$25.6350-Day Range$25.21▼$25.6352-Week Range$24.70▼$26.34Volume894,036 shsAverage Volume2.59 million shsMarket Capitalization$8.60 billionAssets Under Management$8.54 billionDividend Yield3.86%Net Expense Ratio0.03%Aggregate RatingN/A ETF Overview 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. Read More SPDR Portfolio Aggregate Bond ETF ExpensesTypeSPABInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.03%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.03%0.23%0.35%0.58%0.60% 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 HeadlinesSPDR Portfolio Aggregate Bond ETF declares monthly distribution of $0.0856August 4, 2025 | seekingalpha.comSPDR Portfolio Aggregate Bond Breaks Above 200-Day Moving Average - Bullish for SPAB - NasdaqJune 24, 2025 | nasdaq.comA Major Economic Change Is Happening NowLouis Navellier is one of Wall Street’s most respected money managers — overseeing more than $7 billion and earning a reputation for fact-based analysis, not sensationalism. That’s why his latest economic warning is turning so many heads. In his new report, Louis reveals how recent policies are accelerating a massive economic shift. While headlines point to strong numbers, everyday Americans feel the squeeze as prices climb and industries are reshaped. According to Louis, this transformation could determine who falls behind — and who builds lasting wealth.August 26 at 2:00 AM | InvestorPlace (Ad)SPDR Portfolio Aggregate Bond ETF (SPAB)March 25, 2025 | finance.yahoo.comState Street Aggregate Bond Index INovember 1, 2024 | morningstar.comMSPDR Portfolio Aggregate Bond ETF (SPAB) Dividend HistorySeptember 25, 2024 | nasdaq.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 start of the year. Since then, SPAB shares have increased by 2.5% and is now trading at $25.6150. Who are SPDR Portfolio Aggregate Bond ETF's major shareholders? Top institutional shareholders of SPDR Portfolio Aggregate Bond ETF include State Street Corp (7.04%), CWM LLC (5.08%), Cliftonlarsonallen Wealth Advisors LLC (3.76%) and Envestnet Asset Management Inc. (3.30%). 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), AU Optronics (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 Holdings7954 Fund Statistics Assets Under Management$8.54 billion Average Daily Volume$3.23 million Discount/Premium0.00% 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 OptionableOptionable Options Volume3 Put Options10 Call Options3 Short Interest438,500 shs Miscellaneous Outstanding Shares335,800,000Beta0.12 Creation Unit100,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 SPAB HoldingsSSI US GOV MONEY MARKET CLASSHolding Weight: 1.49%US TREASURY N/B 07/27 4.375Holding Weight: 0.58%US TREASURY N/B 03/27 3.875Holding Weight: 0.55%US TREASURY N/B 05/31 4.625Holding Weight: 0.55%US TREASURY N/B 05/35 4.25Holding Weight: 0.52%US TREASURY N/B 07/31 4.125Holding Weight: 0.50%US TREASURY N/B 11/28 4.375Holding Weight: 0.50%US TREASURY N/B 06/27 3.75Holding Weight: 0.48%US TREASURY N/B 02/27 4.125Holding Weight: 0.47%US TREASURY N/B 07/27 3.875Holding Weight: 0.41%Full Holdings DetailsSPAB Sector ExposureSPAB Industry Exposure This page (NYSEARCA:SPAB) was last updated on 8/26/2025 by MarketBeat.com Staff From Our Partners“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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