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State Street SPDR Portfolio Aggregate Bond ETF (SPAB)

24.85 +0.07 (+0.28%)
At close: 4:00:00 PM EDT
24.85 0.00 (0.00%)
After hours: 4:01:17 PM EDT
Trade SPAB on Coinbase
Chart Range Bar
Loading chart for SPAB
  • Previous Close 24.78
  • Open 24.84
  • Bid 24.84 x 4540000
  • Ask 24.85 x 10590000
  • Day's Range 24.80 - 24.87
  • 52 Week Range 24.17 - 26.17
  • Volume 1,684,702
  • Avg. Volume 3,576,687
  • Net Assets 9.9B
  • NAV 24.78
  • PE Ratio (TTM) --
  • Yield 4.27%
  • YTD Daily Total Return -0.75%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.03%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. dollar denominated investment grade bond market.

State Street Investment Management

Fund Family

Intermediate Core Bond

Fund Category

9.9B

Net Assets

2007-05-23

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Intermediate Core Bond.

YTD Return

SPAB
0.75%
Category
0.16%

1-Year Return

SPAB
0.71%
Category
4.12%

3-Year Return

SPAB
5.22%
Category
3.60%

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