SPAB
State Street SPDR Portfolio Aggregate Bond ETF
Set alert
24.85 USD +0.07 +0.28%
24.80 Day range 24.87
24.25 52-week range 26.16
- YTD
- -3.50%
- 1 year
- -4.24%
- Open
- 24.84
- Prev close
- 24.78
- Mkt cap
- 10.37B
- Vol
- 1.68M
- Avg vol
- 3.58M
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 24.80
- High
- 24.87
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 0.00%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 24.71
- 200-d avg
- 25.33
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 1, 2026 | 0.088982 |
| Sep 1, 2026 | 0.089306 |
| Aug 3, 2026 | 0.088979 |
| Jul 1, 2026 | 0.087484 |
| Jun 1, 2026 | 0.087934 |
| May 1, 2026 | 0.086386 |
| Apr 1, 2026 | 0.087542 |
| Mar 2, 2026 | 0.083151 |
| Feb 2, 2026 | 0.081982 |
| Dec 18, 2025 | 0.091098 |
| Dec 1, 2025 | 0.084987 |
| Nov 3, 2025 | 0.085917 |
| Oct 1, 2025 | 0.084129 |
| Sep 2, 2025 | 0.085605 |
| Aug 1, 2025 | 0.085597 |
| Jul 1, 2025 | 0.084336 |
| Jun 2, 2025 | 0.085437 |
| May 1, 2025 | 0.083653 |
| Apr 1, 2025 | 0.084 |
| Mar 3, 2025 | 0.080255 |
| Feb 3, 2025 | 0.088041 |
| Dec 19, 2024 | 0.079507 |
| Dec 2, 2024 | 0.081685 |
| Nov 1, 2024 | 0.082965 |
| Oct 1, 2024 | 0.081492 |
| Sep 3, 2024 | 0.08222 |
| Aug 1, 2024 | 0.08151 |
| Jul 1, 2024 | 0.079812 |
| Jun 3, 2024 | 0.081056 |
| May 1, 2024 | 0.078729 |
| Apr 1, 2024 | 0.079447 |
| Mar 1, 2024 | 0.078231 |
| Feb 1, 2024 | 0.076958 |
| Dec 18, 2023 | 0.079562 |
| Dec 1, 2023 | 0.077139 |
| Nov 1, 2023 | 0.076203 |
| Oct 2, 2023 | 0.073473 |
| Sep 1, 2023 | 0.073616 |
| Aug 1, 2023 | 0.072443 |
| Jul 3, 2023 | 0.070157 |
| Jun 1, 2023 | 0.069419 |
| May 1, 2023 | 0.067859 |
| Apr 3, 2023 | 0.067722 |
| Mar 1, 2023 | 0.064046 |
| Feb 1, 2023 | 0.065 |
| Dec 19, 2022 | 0.062358 |
| Dec 1, 2022 | 0.062 |
| Nov 1, 2022 | 0.06 |
| Oct 3, 2022 | 0.055 |
| Sep 1, 2022 | 0.053 |
| Aug 1, 2022 | 0.054 |
| Jul 1, 2022 | 0.052 |
| Jun 1, 2022 | 0.052 |
| May 2, 2022 | 0.051 |
| Apr 1, 2022 | 0.051 |
| Mar 1, 2022 | 0.049 |
| Feb 1, 2022 | 0.049 |
| Dec 17, 2021 | 0.051 |
| Dec 1, 2021 | 0.05 |
| Nov 1, 2021 | 0.05 |
| Oct 1, 2021 | 0.05 |
| Sep 1, 2021 | 0.051 |
| Aug 2, 2021 | 0.051 |
| Jul 1, 2021 | 0.052 |
| Jun 1, 2021 | 0.053 |
| May 3, 2021 | 0.053 |
| Apr 1, 2021 | 0.055 |
| Mar 1, 2021 | 0.054 |
| Feb 1, 2021 | 0.055 |
| Dec 18, 2020 | 0.057 |
| Dec 1, 2020 | 0.057 |
| Nov 2, 2020 | 0.058 |
| Oct 1, 2020 | 0.059 |
| Sep 1, 2020 | 0.062 |
| Aug 3, 2020 | 0.062 |
| Jul 1, 2020 | 0.062 |
| Jun 1, 2020 | 0.063 |
| May 1, 2020 | 0.064 |
| Apr 1, 2020 | 0.067 |
| Mar 2, 2020 | 0.067 |
| Feb 3, 2020 | 0.069 |
| Dec 20, 2019 | 0.069202 |
| Dec 2, 2019 | 0.069378 |
| Nov 1, 2019 | 0.069 |
| Oct 1, 2019 | 0.069 |
| Sep 3, 2019 | 0.071 |
| Aug 1, 2019 | 0.073 |
| Jul 1, 2019 | 0.073 |
| Jun 3, 2019 | 0.074 |
| May 1, 2019 | 0.073 |
| Apr 1, 2019 | 0.074 |
| Mar 1, 2019 | 0.072 |
| Feb 1, 2019 | 0.073 |
| Dec 19, 2018 | 0.072411 |
| Dec 3, 2018 | 0.071177 |
| Nov 1, 2018 | 0.072 |
| Oct 1, 2018 | 0.07 |
| Sep 4, 2018 | 0.071 |
| Aug 1, 2018 | 0.07 |
| Jul 2, 2018 | 0.069 |
| Jun 1, 2018 | 0.068 |
| May 1, 2018 | 0.067 |
| Apr 2, 2018 | 0.067 |
| Mar 1, 2018 | 0.064 |
| Feb 1, 2018 | 0.063 |
| Dec 19, 2017 | 0.064 |
| Dec 1, 2017 | 0.064375 |
| Nov 1, 2017 | 0.065 |
| Oct 2, 2017 | 0.12813 |
| Sep 1, 2017 | 0.12871 |
| Aug 1, 2017 | 0.12824 |
| Jul 3, 2017 | 0.12739 |
| Jun 1, 2017 | 0.12845 |
| May 1, 2017 | 0.12825 |
| Apr 3, 2017 | 0.12906 |
| Mar 1, 2017 | 0.12675 |
| Feb 1, 2017 | 0.1225 |
| Dec 28, 2016 | 0.12662 |
| Dec 1, 2016 | 0.12594 |
| Nov 1, 2016 | 0.12635 |
| Oct 3, 2016 | 0.12623 |
| Sep 1, 2016 | 0.12595 |
| Aug 1, 2016 | 0.12502 |
| Jul 1, 2016 | 0.12382 |
| Jun 1, 2016 | 0.12341 |
| May 2, 2016 | 0.12296 |
| Apr 1, 2016 | 0.12583 |
| Mar 1, 2016 | 0.12419 |
| Feb 1, 2016 | 0.12262 |
| Dec 29, 2015 | 0.12572 |
| Dec 1, 2015 | 0.1232 |
| Nov 2, 2015 | 0.12466 |
| Oct 1, 2015 | 0.12616 |
| Sep 1, 2015 | 0.12823 |
| Aug 3, 2015 | 0.12554 |
| Jul 1, 2015 | 0.12274 |
| Jun 1, 2015 | 0.12202 |
| May 1, 2015 | 0.12069 |
| Apr 1, 2015 | 0.12127 |
| Mar 2, 2015 | 0.11993 |
| Feb 2, 2015 | 0.11883 |
| Dec 29, 2014 | 0.11885 |
| Dec 1, 2014 | 0.11831 |
| Nov 3, 2014 | 0.12146 |
| Oct 1, 2014 | 0.12084 |
| Sep 2, 2014 | 0.11964 |
| Aug 1, 2014 | 0.11561 |
| Jul 1, 2014 | 0.11494 |
| Jun 2, 2014 | 0.12175 |
| May 1, 2014 | 0.12235 |
| Apr 1, 2014 | 0.11806 |
| Mar 3, 2014 | 0.11351 |
| Feb 3, 2014 | 0.11367 |
| Dec 27, 2013 | 0.11197 |
| Dec 2, 2013 | 0.11026 |
| Nov 1, 2013 | 0.11144 |
| Oct 1, 2013 | 0.10642 |
| Sep 3, 2013 | 0.10159 |
| Aug 1, 2013 | 0.094043 |
| Jul 1, 2013 | 0.088957 |
| Jun 3, 2013 | 0.08648 |
| May 1, 2013 | 0.082068 |
| Apr 1, 2013 | 0.078522 |
| Mar 1, 2013 | 0.075109 |
| Feb 1, 2013 | 0.076064 |
| Dec 27, 2012 | 0.38942 |
| Dec 3, 2012 | 0.077778 |
| Nov 1, 2012 | 0.078805 |
| Oct 1, 2012 | 0.079049 |
| Sep 4, 2012 | 0.083903 |
| Aug 1, 2012 | 0.085256 |
| Jul 2, 2012 | 0.084151 |
| Jun 1, 2012 | 0.080782 |
| May 1, 2012 | 0.091376 |
| Apr 2, 2012 | 0.10695 |
| Mar 1, 2012 | 0.11267 |
| Feb 1, 2012 | 0.11142 |
| Dec 28, 2011 | 0.62048 |
| Dec 1, 2011 | 0.11484 |
| Nov 1, 2011 | 0.11742 |
| Oct 3, 2011 | 0.12774 |
| Sep 1, 2011 | 0.13755 |
| Aug 1, 2011 | 0.12282 |
| Jul 1, 2011 | 0.11697 |
| Jun 1, 2011 | 0.13086 |
| May 2, 2011 | 0.13183 |
| Apr 1, 2011 | 0.13004 |
| Mar 1, 2011 | 0.12547 |
| Feb 1, 2011 | 0.11772 |
| Dec 29, 2010 | 0.9445 |
| Dec 1, 2010 | 0.11475 |
| Nov 1, 2010 | 0.12229 |
| Oct 1, 2010 | 0.13568 |
| Sep 1, 2010 | 0.14671 |
| Aug 2, 2010 | 0.15563 |
| Jul 1, 2010 | 0.15667 |
| Jun 1, 2010 | 0.15827 |
| May 3, 2010 | 0.15508 |
| Apr 1, 2010 | 0.14929 |
| Mar 1, 2010 | 0.14366 |
| Feb 1, 2010 | 0.14016 |
| Dec 29, 2009 | 1.09 |
| Dec 1, 2009 | 0.16738 |
| Nov 2, 2009 | 0.16058 |
| Oct 1, 2009 | 0.15767 |
| Sep 1, 2009 | 0.15457 |
| Aug 3, 2009 | 0.15063 |
| Jul 1, 2009 | 0.16381 |
| Jun 1, 2009 | 0.15413 |
| May 1, 2009 | 0.15704 |
| Apr 1, 2009 | 0.16832 |
| Mar 2, 2009 | 0.16873 |
| Feb 2, 2009 | 0.17377 |
| Dec 29, 2008 | 0.23404 |
| Dec 1, 2008 | 0.18767 |
| Nov 3, 2008 | 0.2015 |
| Oct 1, 2008 | 0.19798 |
| Sep 2, 2008 | 0.19853 |
| Aug 1, 2008 | 0.20478 |
| Jul 1, 2008 | 0.19429 |
| Jun 2, 2008 | 0.20468 |
| May 1, 2008 | 0.16581 |
| Apr 1, 2008 | 0.23691 |
| Mar 3, 2008 | 0.21059 |
| Feb 1, 2008 | 0.21231 |
| Dec 28, 2007 | 0.215 |
| Dec 3, 2007 | 0.19295 |
| Nov 1, 2007 | 0.23774 |
| Oct 1, 2007 | 0.23759 |
| Sep 4, 2007 | 0.23524 |
| Aug 1, 2007 | 0.231 |
| Jul 2, 2007 | 0.239 |
Stock splits
| Date | Ratio |
|---|---|
| Oct 16, 2017 | 2:1 |