SPDR Portfolio Aggregate Bond ETF (SPAB): Price and Financial Metrics ETF
SPAB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $25.02 | 52-week high | $26.34 |
| Prev. close | $24.95 | 52-week low | $24.49 |
| Day low | $25.01 | Volume | 2,518,600 |
| Day high | $25.11 | Avg. volume | 2,623,894 |
| 50-day MA | $25.41 | Dividend yield | 3.86% |
| 200-day MA | $25.37 |
SPAB Stock Price Chart Interactive Chart >
SPDR Portfolio Aggregate Bond ETF (SPAB) ETF Bio
The investment objective of SPDR Barclays Aggregate Bond ETF seeks to replicate Barclays U.S. Aggregate Index. The index tracks investment grade US dollar dominated bonds.
SPAB ETF Info
| Issuer | State Street Global Advisors |
| Expense Ratio | 0.03% |
| Underlying Index | Bloomberg Barclays Long U.S. Corporate Index |
| Asset Class | Fixed Income |
| Sector | Intermediate-Term Bond ETFs |
| Assets Under Management (AUM) | 8.63B |
| Net Asset Value (NAV) | $24.95 |
| Options? | Yes |
| Total Holdings | 4996 |
SPAB Top Holdings
| Symbol | Company | % of Total |
| SSI US GOV MONEY MARKET CLASS | 2.32% | |
| US TREASURY N/B 07/31 4.125 | 0.91% | |
| US TREASURY N/B 06/29 4.25 | 0.73% | |
| US TREASURY N/B 04/27 4.5 | 0.73% | |
| US TREASURY N/B 07/27 4.375 | 0.56% | |
| US TREASURY N/B 08/26 3.75 | 0.55% | |
| US TREASURY N/B 05/31 4.625 | 0.53% | |
| US TREASURY N/B 09/31 3.625 | 0.48% | |
| US TREASURY N/B 11/28 4.375 | 0.48% | |
| US TREASURY N/B 01/31 4 | 0.43% |
SPAB Price Returns
| 1-mo | -0.27% |
| 3-mo | -3.24% |
| 6-mo | 1.29% |
| 1-year | 1.41% |
| 3-year | -7.11% |
| 5-year | -1.78% |
| YTD | 1.37% |
| 2023 | 5.56% |
| 2022 | -13.05% |
| 2021 | -1.77% |
| 2020 | 7.39% |
| 2019 | 8.66% |
SPAB Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||