State Street® SPDR® Portfolio Aggregate Bond ETF
SPAB
NYSE Arca
| Weiss Ratings | SPAB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | SPAB - NYSE Arca | Click to Compare |
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| Price | $24.89 | |||
| Company Info | SPAB - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Marc DiCosimo (13), Michael Przygoda (12), Read Burns (2) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | SPAB - NYSE Arca | Click to Compare |
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| Fund Name | State Street® SPDR® Portfolio Aggregate Bond ETF | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | May 23, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPAB - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.20% | |||
| Dividend | SPAB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SPAB - NYSE Arca | Click to Compare |
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| Cash | 3.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.73% | |||
| U.S. Bond | 89.95% | |||
| Non-U.S. Bond | 6.78% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPAB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | 2.86% | |||
| 60-Day Total Return | 0.29% | |||
| 90-Day Total Return | -0.09% | |||
| Year to Date Total Return | -0.01% | |||
| 1-Year Total Return | 0.36% | |||
| 2-Year Total Return | 6.53% | |||
| 3-Year Total Return | 15.16% | |||
| 5-Year Total Return | -0.66% | |||
| Price | SPAB - NYSE Arca | Click to Compare |
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| Closing Price | $24.73 | |||
| 1-Month Low Price | $24.25 | |||
| 1-Month High Price | $24.85 | |||
| 52-Week Low Price | $24.25 | |||
| 52-Week Low Price (Date) | Oct 05, 2026 | |||
| 52-Week High Price | $26.16 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | SPAB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.24 | |||
| 1-Month High NAV | $24.85 | |||
| 52-Week Low NAV | $24.24 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $26.15 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SPAB - NYSE Arca | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 5.61 | |||
| Balance Sheet | SPAB - NYSE Arca | Click to Compare |
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| Total Assets | 10.36B | |||
| Operating Ratios | SPAB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 18.00% | |||
| Performance | SPAB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.81% | |||
| Last Bear Market Total Return | -4.68% | |||