NYSEARCA:SPAB SPDR Portfolio Aggregate Bond ETF (SPAB) Price, Holdings, & News $25.93 -0.04 (-0.15%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$25.93 0.00 (0.00%) As of 09/12/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$25.88▼$25.9450-Day Range$25.21▼$25.9752-Week Range$24.70▼$26.34Volume967,437 shsAverage Volume2.51 million shsMarket Capitalization$8.71 billionAssets Under Management$8.66 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comAlert: Prepare for Trump's Dollar OverhaulPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking and savings account… With this better, more technologically advanced dollar. President Trump himself called it a "big innovation"… And said that this new form of currency represents "American brilliance at its best."September 13 at 2:00 AM | Brownstone Research (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 on January 1st, 2025. Since then, SPAB shares have increased by 3.8% and is now trading at $25.93. Who are SPDR Portfolio Aggregate Bond ETF's major shareholders? SPDR Portfolio Aggregate Bond ETF's top institutional investors 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 Holdings7995 Fund Statistics Assets Under Management$8.67 billion Average Daily Volume$1.46 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 OptionableOptionable Options Volume3 Put Options10 Call Options3 Short Interest278,200 shs Miscellaneous Outstanding Shares335,800,000Beta0.12 Creation Unit100,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.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 9/13/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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