State Street SPDR Portfolio Aggregate Bond ETF

SPAB
$25.40 (+ $0.01 + 0.04%)
Last updated: 2026-07-04 00:41 UTC
SPAB Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorIntermediate Core Bond
IndustryState Street Investment Management
ISINUS78464A6495
CUSIP78464A649
Market Price25.4
Dividend Yield 4.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High26.16
52w Low24.7
Next Earnings DateN/A

State Street SPDR Portfolio Aggregate Bond ETF trades under ticker SPAB on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Intermediate Core Bond exposure. Identifiers: ISIN US78464A6495, CUSIP 78464A649.

About the Company
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.
Price History