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State Street SPDR Portfolio Aggregate Bond ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR Portfolio Aggregate Bond ETF (SPAB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPAB
SPAB
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
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  3. State Street SPDR Portfolio Aggregate Bond ETFSPABETF
State Street SPDR Portfolio Aggregate Bond ETF Logo

State Street SPDR Portfolio Aggregate Bond ETF

ETF
🇺🇸SPAB•AMEX•Fixed Income

Your view on SPAB

State Street SPDR Portfolio Aggregate Bond ETF Logo

State Street SPDR Portfolio Aggregate Bond ETF

ETFSPDR
🇺🇸SPAB•AMEX•Fixed Income
AUM (USD)$10.19B
Expense Ratio0.03%
Holdings8,513

Sentiment

AUM (USD)

$10.19B

Expense Ratio

0.03%

Holdings

8,513

Sentiment

SPAB
State Street SPDR Portfolio Aggregate Bond ETF
SPAB

Overview for State Street SPDR Portfolio Aggregate Bond ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 23, 2007
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-aggregate-bond-etf-spab
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 23, 2007
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-aggregate-bond-etf-spab
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 23, 2007
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-aggregate-bond-etf-spab

About this fund

The State Street SPDR Portfolio Aggregate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Aggregate Bond Index (the "Index")One of the low cost core State Street SPDR Portfo…

SPAB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.03%

AUM

$10.19B

Fund Details

NAV$24.99 USD
Holdings8,513
Average Volume2.61M
Inception DateMay 23, 2007
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78464A6495
CUSIP78464A649
NAV CurrencyUSD

Expense Ratio

0.03%

Assets Under Management

$10.19B

NAV

$24.99 USD

Holdings

8,513

Average Volume

2.61M

Inception Date

May 23, 2007

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A6495

CUSIP

78464A649

NAV Currency

USD

Expense Ratio

0.03%

Assets Under Management

$10.19B

NAV

$24.99 USD

Holdings

8,513

Average Volume

2.61M

Inception Date

May 23, 2007

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A6495

CUSIP

78464A649

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPAB?

State Street SPDR Portfolio Aggregate Bond ETF (SPAB) is a Fixed Income fund from SPDR, listed since 2007, with $10.2B in assets under management, a 0.03% expense ratio, a NAV of $24.99 USD.

What's in SPAB? Top 10 holdings

HoldingWeight
Ssi Us Gov Money Market Class3.19%
Us Treasury N/B 12/28 3.50.69%
Us Treasury N/B 05/35 4.250.51%
Us Treasury N/B 11/27 3.3750.45%
Us Treasury N/B 12/30 3.6250.45%
Us Treasury N/B 09/33 50.44%
Us Treasury N/B 11/28 4.3750.41%
Us Treasury N/B 01/28 3.50.41%
Fnma Tba 30 Yr 5.5 Single Family Mortgage0.40%
Us Treasury N/B 03/31 3.8750.39%

SPAB sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BLVVanguard Long-Term Bond ETF
  • JNKState Street SPDR Bloomberg High Yield Bond ETF
  • SPHYState Street SPDR Portfolio High Yield Bond ETF
  • SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF
  • SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF
  • SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF
  • SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF

More SPDR ETFs

  • SPINState Street US Equity Premium Income ETF
  • SPIPState Street SPDR Portfolio TIPS ETF
  • SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF
  • SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
  • SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
  • SPTBState Street SPDR Portfolio Treasury ETF
  • SPTLState Street SPDR Portfolio Long Term Treasury ETF
  • SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
  • SPTSState Street SPDR Portfolio Short Term Treasury ETF