SPAB — State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF (ticker: SPAB) is a bond ETF issued by State Street tracking Bloomberg US Aggregate. It was launched on 2007-05-23.
Live Price$25.35
Change0.24%
AUM$9.69B
Expense Ratio0.00%
Avg Volume2,624,014.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.12% |
| 1 Week | -0.59% |
| 1 Month | -1.10% |
| 3 Months | -2.01% |
| 6 Months | -1.82% |
| YTD | -1.79% |
| 1 Year | 2.10% |
| 3 Years | 8.87% |
| 5 Years | -2.79% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ONEOK INC COMPANY GUAR 06/35 6 | B0BP4K1 | — |
| 2 | DOMINION ENERGY INC SR UNSECURED 06/35 5.95 | B0BSGX7 | — |
| 3 | EURO CURRENCY | 999EURZ94 | — |
| 4 | COMCAST CORP COMPANY GUAR 06/35 5.65 | B0B7ZQ0 | — |
| 5 | FED HM LN PC POOL C75371 FG 01/33 FIXED 6 | B02YKD2 | — |
| 6 | UNITED MEXICAN STATES SR UNSECURED 09/34 6.75 | B02ZVV0 | — |
| 7 | LUBRIZOL CORP COMPANY GUAR 10/34 6.5 | B03QTN0 | — |
| 8 | SOUTHERN CAL EDISON 1ST REF MORT 04/35 5.75 | B00KKN2 | — |
| 9 | OVINTIV INC COMPANY GUAR 08/34 6.5 | B02DZ90 | — |
| 10 | METLIFE INC SR UNSECURED 06/35 5.7 | B0BXDC0 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade |
| Region | Developed Markets |
| Index Tracked | Bloomberg US Aggregate |
| Inception Date | 2007-05-23 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SPAB |
|---|---|
| Full Name | State Street SPDR Portfolio Aggregate Bond ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $9.69B |
| Inception | 2007-05-23 |
| Index Tracked | Bloomberg US Aggregate |
Frequently Asked Questions
What does SPAB track?
SPAB (State Street SPDR Portfolio Aggregate Bond ETF) tracks Bloomberg US Aggregate, a bond benchmark.
What is the expense ratio of SPAB?
SPAB has an expense ratio of 0.00% per year.
What is the AUM of SPAB?
SPAB has approximately $9.69B in assets under management.
Does SPAB pay a dividend?
SPAB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPAB?
SPAB is issued by State Street, launched on 2007-05-23.
Open the interactive SPAB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.