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State Street SPDR Portfolio Aggregate Bond ETF SPAB

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Price alert · SPAB

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24.79 USD +0.03 +0.11%

As of Nov 2, 3:05 PM ET

Bid
24.78 × 18,800
Ask
24.79 × 99,400
24.76 Day range 24.84
24.17 52-week range 26.17
YTD
-3.75%
1 year
-4.45%
Open
24.78
Prev close
24.76
Mkt cap
10.38B
Vol
2.14M
Avg vol
3.51M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.76
High
24.84
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

5D chart

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1m5m15m30m

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State Street SPDR Portfolio Aggregate Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$10.35B
NAV
24.78
Holdings
8,718
Inception
2007-05-23
Top 10 weight
6.74%

Top holdings

  1. SSI US GOV MONEY MARKET CLASS 2.73%
  2. US TREASURY N/B 12/28 3.5 0.67%
  3. US DOLLAR 0.53%
  4. US TREASURY N/B 12/30 3.625 0.44%
  5. US TREASURY N/B 11/27 3.375 0.41%
  6. US TREASURY N/B 02/30 4 0.41%
  7. US TREASURY N/B 11/28 4.375 0.40%
  8. US TREASURY N/B 01/28 3.5 0.39%
  9. US TREASURY N/B 03/31 3.875 0.38%
  10. US TREASURY N/B 09/28 4.75 0.37%
  11. US TREASURY N/B 02/36 4.125 0.36%
  12. US TREASURY N/B 12/27 3.375 0.36%
  13. US TREASURY N/B 05/35 4.25 0.35%
  14. US TREASURY N/B 05/36 4.375 0.35%
  15. US TREASURY N/B 11/34 4.25 0.35%
  16. US TREASURY N/B 02/56 4.75 0.35%
  17. US TREASURY N/B 02/34 4 0.34%
  18. US TREASURY N/B 09/33 5 0.34%
  19. US TREASURY N/B 05/33 3.375 0.33%
  20. US TREASURY N/B 05/34 4.375 0.33%
  21. US TREASURY N/B 07/28 4.25 0.33%
  22. US TREASURY N/B 11/33 4.5 0.33%
  23. US TREASURY N/B 02/35 4.625 0.33%
  24. US TREASURY N/B 08/34 3.875 0.33%
  25. US TREASURY N/B 08/33 4.5 0.32%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 91.62%
  • Other 2.76%
  • Canada 1.16%
  • United Kingdom 0.83%
  • Japan 0.53%
  • Luxembourg 0.39%
  • Philippines 0.32%
  • Mexico 0.32%
  • Germany 0.24%
  • South Korea 0.15%
  • Spain 0.14%
  • Netherlands 0.14%

Updated 2026-11-01

Held by funds

4 US ETFs and mutual funds hold SPAB · largest positions

Funds holding SPAB, by value held
FundValue heldWeight in fund
BNDY $163.49M38.43%
GAL $58.93M17.81%
BAMA $8.16M17.70%
QGTA $34.14K0.26%
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