State Street SPDR Portfolio Aggregate Bond ETF SPAB
Set alert
24.85 USD +0.07 +0.28%
At close · Oct 30
24.85 0.00 0.00%
After hours · Oct 30, 4:01 PM ET
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
MAX chart
Events in this range
- Jul 2, 2007Dividend: 0.239
- Aug 1, 2007Dividend: 0.231
- Sep 4, 2007Dividend: 0.23524
- Oct 1, 2007Dividend: 0.23759
- Nov 1, 2007Dividend: 0.23774
- Dec 3, 2007Dividend: 0.19295
- Feb 1, 2008Dividend: 0.21231
- Mar 3, 2008Dividend: 0.21059
- Apr 1, 2008Dividend: 0.23691
- May 1, 2008Dividend: 0.16581
- Jun 2, 2008Dividend: 0.20468
- Jul 1, 2008Dividend: 0.19429
- Aug 1, 2008Dividend: 0.20478
- Sep 2, 2008Dividend: 0.19853
- Oct 1, 2008Dividend: 0.19798
- Nov 3, 2008Dividend: 0.2015
- Dec 1, 2008Dividend: 0.18767
- Feb 2, 2009Dividend: 0.17377
- Mar 2, 2009Dividend: 0.16873
- Apr 1, 2009Dividend: 0.16832
- May 1, 2009Dividend: 0.15704
- Jun 1, 2009Dividend: 0.15413
- Jul 1, 2009Dividend: 0.16381
- Aug 3, 2009Dividend: 0.15063
- Sep 1, 2009Dividend: 0.15457
- Oct 1, 2009Dividend: 0.15767
- Nov 2, 2009Dividend: 0.16058
- Dec 1, 2009Dividend: 0.16738
- Feb 1, 2010Dividend: 0.14016
- Mar 1, 2010Dividend: 0.14366
- Apr 1, 2010Dividend: 0.14929
- May 3, 2010Dividend: 0.15508
- Jun 1, 2010Dividend: 0.15827
- Jul 1, 2010Dividend: 0.15667
- Aug 2, 2010Dividend: 0.15563
- Sep 1, 2010Dividend: 0.14671
- Oct 1, 2010Dividend: 0.13568
- Nov 1, 2010Dividend: 0.12229
- Dec 1, 2010Dividend: 0.11475
- Feb 1, 2011Dividend: 0.11772
- Mar 1, 2011Dividend: 0.12547
- Apr 1, 2011Dividend: 0.13004
- May 2, 2011Dividend: 0.13183
- Jun 1, 2011Dividend: 0.13086
- Jul 1, 2011Dividend: 0.11697
- Aug 1, 2011Dividend: 0.12282
- Sep 1, 2011Dividend: 0.13755
- Oct 3, 2011Dividend: 0.12774
- Nov 1, 2011Dividend: 0.11742
- Dec 1, 2011Dividend: 0.11484
- Feb 1, 2012Dividend: 0.11142
- Mar 1, 2012Dividend: 0.11267
- Apr 2, 2012Dividend: 0.10695
- May 1, 2012Dividend: 0.091376
- Jun 1, 2012Dividend: 0.080782
- Jul 2, 2012Dividend: 0.084151
- Aug 1, 2012Dividend: 0.085256
- Sep 4, 2012Dividend: 0.083903
- Oct 1, 2012Dividend: 0.079049
- Nov 1, 2012Dividend: 0.078805
- Dec 3, 2012Dividend: 0.077778
- Feb 1, 2013Dividend: 0.076064
- Mar 1, 2013Dividend: 0.075109
- Apr 1, 2013Dividend: 0.078522
- May 1, 2013Dividend: 0.082068
- Jun 3, 2013Dividend: 0.08648
- Jul 1, 2013Dividend: 0.088957
- Aug 1, 2013Dividend: 0.094043
- Sep 3, 2013Dividend: 0.10159
- Oct 1, 2013Dividend: 0.10642
- Nov 1, 2013Dividend: 0.11144
- Dec 2, 2013Dividend: 0.11026
- Feb 3, 2014Dividend: 0.11367
- Mar 3, 2014Dividend: 0.11351
- Apr 1, 2014Dividend: 0.11806
- May 1, 2014Dividend: 0.12235
- Jun 2, 2014Dividend: 0.12175
- Jul 1, 2014Dividend: 0.11494
- Aug 1, 2014Dividend: 0.11561
- Sep 2, 2014Dividend: 0.11964
- Oct 1, 2014Dividend: 0.12084
- Nov 3, 2014Dividend: 0.12146
- Dec 1, 2014Dividend: 0.11831
- Feb 2, 2015Dividend: 0.11883
- Mar 2, 2015Dividend: 0.11993
- Apr 1, 2015Dividend: 0.12127
- May 1, 2015Dividend: 0.12069
- Jun 1, 2015Dividend: 0.12202
- Jul 1, 2015Dividend: 0.12274
- Aug 3, 2015Dividend: 0.12554
- Sep 1, 2015Dividend: 0.12823
- Oct 1, 2015Dividend: 0.12616
- Nov 2, 2015Dividend: 0.12466
- Dec 1, 2015Dividend: 0.1232
- Feb 1, 2016Dividend: 0.12262
- Mar 1, 2016Dividend: 0.12419
- Apr 1, 2016Dividend: 0.12583
- May 2, 2016Dividend: 0.12296
- Jun 1, 2016Dividend: 0.12341
- Jul 1, 2016Dividend: 0.12382
- Aug 1, 2016Dividend: 0.12502
- Sep 1, 2016Dividend: 0.12595
- Oct 3, 2016Dividend: 0.12623
- Nov 1, 2016Dividend: 0.12635
- Dec 1, 2016Dividend: 0.12594
- Feb 1, 2017Dividend: 0.1225
- Mar 1, 2017Dividend: 0.12675
- Apr 3, 2017Dividend: 0.12906
- May 1, 2017Dividend: 0.12825
- Jun 1, 2017Dividend: 0.12845
- Jul 3, 2017Dividend: 0.12739
- Aug 1, 2017Dividend: 0.12824
- Sep 1, 2017Dividend: 0.12871
- Oct 2, 2017Dividend: 0.12813
- Nov 1, 2017Dividend: 0.065
- Dec 1, 2017Dividend: 0.064375
- Feb 1, 2018Dividend: 0.063
- Mar 1, 2018Dividend: 0.064
- Apr 2, 2018Dividend: 0.067
- May 1, 2018Dividend: 0.067
- Jun 1, 2018Dividend: 0.068
- Jul 2, 2018Dividend: 0.069
- Aug 1, 2018Dividend: 0.07
- Sep 4, 2018Dividend: 0.071
- Oct 1, 2018Dividend: 0.07
- Nov 1, 2018Dividend: 0.072
- Dec 3, 2018Dividend: 0.071177
- Feb 1, 2019Dividend: 0.073
- Mar 1, 2019Dividend: 0.072
- Apr 1, 2019Dividend: 0.074
- May 1, 2019Dividend: 0.073
- Jun 3, 2019Dividend: 0.074
- Jul 1, 2019Dividend: 0.073
- Aug 1, 2019Dividend: 0.073
- Sep 3, 2019Dividend: 0.071
- Oct 1, 2019Dividend: 0.069
- Nov 1, 2019Dividend: 0.069
- Dec 2, 2019Dividend: 0.069378
- Feb 3, 2020Dividend: 0.069
- Mar 2, 2020Dividend: 0.067
- Apr 1, 2020Dividend: 0.067
- May 1, 2020Dividend: 0.064
- Jun 1, 2020Dividend: 0.063
- Jul 1, 2020Dividend: 0.062
- Aug 3, 2020Dividend: 0.062
- Sep 1, 2020Dividend: 0.062
- Oct 1, 2020Dividend: 0.059
- Nov 2, 2020Dividend: 0.058
- Dec 1, 2020Dividend: 0.057
- Feb 1, 2021Dividend: 0.055
- Mar 1, 2021Dividend: 0.054
- Apr 1, 2021Dividend: 0.055
- May 3, 2021Dividend: 0.053
- Jun 1, 2021Dividend: 0.053
- Jul 1, 2021Dividend: 0.052
- Aug 2, 2021Dividend: 0.051
- Sep 1, 2021Dividend: 0.051
- Oct 1, 2021Dividend: 0.05
- Nov 1, 2021Dividend: 0.05
- Dec 1, 2021Dividend: 0.05
- Feb 1, 2022Dividend: 0.049
- Mar 1, 2022Dividend: 0.049
- Apr 1, 2022Dividend: 0.051
- May 2, 2022Dividend: 0.051
- Jun 1, 2022Dividend: 0.052
- Jul 1, 2022Dividend: 0.052
- Aug 1, 2022Dividend: 0.054
- Sep 1, 2022Dividend: 0.053
- Oct 3, 2022Dividend: 0.055
- Nov 1, 2022Dividend: 0.06
- Dec 1, 2022Dividend: 0.062
- Feb 1, 2023Dividend: 0.065
- Mar 1, 2023Dividend: 0.064046
- Apr 3, 2023Dividend: 0.067722
- May 1, 2023Dividend: 0.067859
- Jun 1, 2023Dividend: 0.069419
- Jul 3, 2023Dividend: 0.070157
- Aug 1, 2023Dividend: 0.072443
- Sep 1, 2023Dividend: 0.073616
- Oct 2, 2023Dividend: 0.073473
- Nov 1, 2023Dividend: 0.076203
- Dec 1, 2023Dividend: 0.077139
- Feb 1, 2024Dividend: 0.076958
- Mar 1, 2024Dividend: 0.078231
- Apr 1, 2024Dividend: 0.079447
- May 1, 2024Dividend: 0.078729
- Jun 3, 2024Dividend: 0.081056
- Jul 1, 2024Dividend: 0.079812
- Aug 1, 2024Dividend: 0.08151
- Sep 3, 2024Dividend: 0.08222
- Oct 1, 2024Dividend: 0.081492
- Nov 1, 2024Dividend: 0.082965
- Dec 2, 2024Dividend: 0.081685
- Feb 3, 2025Dividend: 0.088041
- Mar 3, 2025Dividend: 0.080255
- Apr 1, 2025Dividend: 0.084
- May 1, 2025Dividend: 0.083653
- Jun 2, 2025Dividend: 0.085437
- Jul 1, 2025Dividend: 0.084336
- Aug 1, 2025Dividend: 0.085597
- Sep 2, 2025Dividend: 0.085605
- Oct 1, 2025Dividend: 0.084129
- Nov 3, 2025Dividend: 0.085917
- Dec 1, 2025Dividend: 0.084987
- Feb 2, 2026Dividend: 0.081982
- Mar 2, 2026Dividend: 0.083151
- Apr 1, 2026Dividend: 0.087542
- May 1, 2026Dividend: 0.086386
- Jun 1, 2026Dividend: 0.087934
- Jul 1, 2026Dividend: 0.087484
- Aug 3, 2026Dividend: 0.088979
- Sep 1, 2026Dividend: 0.089306
- Oct 1, 2026Dividend: 0.088982
Signals (84)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Jul 1, 2026 | 4 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| SMA: Bearish | Mar 1, 2026 | 8 months ago |
| SMA: Bullish | Jun 1, 2025 | 1 year ago |
| SMA: Bullish | Jun 1, 2025 | 1 year ago |
| SMA: Bearish | May 1, 2025 | 1 year ago |
| SMA: Bearish | May 1, 2025 | 1 year ago |
| SMA: Bullish | Feb 1, 2025 | 1 year ago |
| SMA: Bullish | Feb 1, 2025 | 1 year ago |
| SMA: Bearish | Dec 1, 2024 | 1 year ago |
| SMA: Bearish | Dec 1, 2024 | 1 year ago |
| SMA: Bullish | Nov 1, 2024 | 2 years ago |
| SMA: Bearish | Oct 1, 2024 | 2 years ago |
| SMA: Bullish | Aug 1, 2024 | 2 years ago |
| SMA: Bullish | May 1, 2024 | 2 years ago |
| SMA: Bearish | Apr 1, 2024 | 2 years ago |
| SMA: Bullish | Dec 1, 2023 | 2 years ago |
| MACD: Buy Signal | Nov 1, 2023 | 3 years ago |
| MACD: Sell Signal | Oct 1, 2023 | 3 years ago |
| RSI: Oversold | Oct 1, 2023 | 3 years ago |
| SMA: Bearish | Jun 1, 2023 | 3 years ago |
| MACD: Buy Signal | Jun 1, 2023 | 3 years ago |
| SMA: Bullish | Mar 1, 2023 | 3 years ago |
| SMA: Bearish | Feb 1, 2023 | 3 years ago |
| SMA: Bullish | Jan 1, 2023 | 3 years ago |
| RSI: Oversold | Mar 1, 2022 | 4 years ago |
| SMA: Bearish | Sep 1, 2021 | 5 years ago |
| SMA: Bearish | Aug 1, 2021 | 5 years ago |
| SMA: Bullish | Jul 1, 2021 | 5 years ago |
| SMA: Bearish | Jan 1, 2021 | 5 years ago |
| MACD: Sell Signal | Jan 1, 2021 | 5 years ago |
| SMA: Bullish | Nov 1, 2020 | 6 years ago |
| SMA: Bearish | Oct 1, 2020 | 6 years ago |
| RSI: Overbought | Apr 1, 2020 | 6 years ago |
| RSI: Overbought | Feb 1, 2020 | 6 years ago |
| RSI: Overbought | Aug 1, 2019 | 7 years ago |
| SMA: Bullish | Mar 1, 2019 | 7 years ago |
| MACD: Buy Signal | Feb 1, 2019 | 7 years ago |
| SMA: Bullish | Dec 1, 2018 | 7 years ago |
| RSI: Oversold | Oct 1, 2018 | 8 years ago |
| SMA: Bearish | Nov 1, 2017 | 9 years ago |
| SMA: Bearish | Sep 1, 2017 | 9 years ago |
| SMA: Bullish | Aug 1, 2017 | 9 years ago |
| SMA: Bearish | Nov 1, 2016 | 10 years ago |
| MACD: Sell Signal | Nov 1, 2016 | 10 years ago |
| SMA: Bearish | Oct 1, 2016 | 10 years ago |
| MACD: Buy Signal | Apr 1, 2016 | 10 years ago |
| SMA: Bullish | Feb 1, 2016 | 10 years ago |
| SMA: Bullish | Feb 1, 2016 | 10 years ago |
| SMA: Bearish | Nov 1, 2015 | 11 years ago |
| SMA: Bullish | Sep 1, 2015 | 11 years ago |
| SMA: Bearish | Aug 1, 2015 | 11 years ago |
| SMA: Bullish | Jul 1, 2015 | 11 years ago |
| SMA: Bearish | Jun 1, 2015 | 11 years ago |
| MACD: Sell Signal | Jun 1, 2015 | 11 years ago |
| SMA: Bearish | May 1, 2015 | 11 years ago |
| SMA: Bullish | Oct 1, 2014 | 12 years ago |
| SMA: Bearish | Sep 1, 2014 | 12 years ago |
| SMA: Bullish | Aug 1, 2014 | 12 years ago |
| SMA: Bullish | May 1, 2014 | 12 years ago |
| MACD: Buy Signal | May 1, 2014 | 12 years ago |
| SMA: Bullish | Feb 1, 2014 | 12 years ago |
| SMA: Bearish | May 1, 2013 | 13 years ago |
| SMA: Bearish | May 1, 2013 | 13 years ago |
| SMA: Bullish | Apr 1, 2013 | 13 years ago |
| SMA: Bearish | Dec 1, 2012 | 13 years ago |
| MACD: Sell Signal | Dec 1, 2012 | 13 years ago |
| SMA: Bullish | Apr 1, 2012 | 14 years ago |
| SMA: Bearish | Mar 1, 2012 | 14 years ago |
| MACD: Buy Signal | Aug 1, 2011 | 15 years ago |
| SMA: Bullish | Jul 1, 2011 | 15 years ago |
| SMA: Bearish | Jun 1, 2011 | 15 years ago |
| SMA: Bullish | May 1, 2011 | 15 years ago |
| SMA: Bullish | Apr 1, 2011 | 15 years ago |
| SMA: Bearish | Mar 1, 2011 | 15 years ago |
| SMA: Bearish | Dec 1, 2010 | 15 years ago |
| MACD: Sell Signal | Dec 1, 2010 | 15 years ago |
| MACD: Buy Signal | Jun 1, 2010 | 16 years ago |
| SMA: Bullish | May 1, 2010 | 16 years ago |
| SMA: Bearish | Dec 1, 2009 | 16 years ago |
| RSI: Overbought | Nov 1, 2009 | 17 years ago |
| RSI: Overbought | Dec 1, 2008 | 17 years ago |
| SMA: Bullish | Nov 1, 2008 | 18 years ago |
| SMA: Bearish | May 1, 2008 | 18 years ago |
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
Sector weights
Country weights
Updated 2026-11-01
Held by funds
4 US ETFs and mutual funds hold SPAB · largest positions