The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.04%Dividend Yield

Jul 26

$0.08

Jun 26

$0.09

May 26

$0.09

Apr 26

$0.09

Mar 26

$0.08

10Y Growth

3.22%

5Y Growth

10.52%

3Y Growth

6.3%

1Y Growth

0.55%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow SPAB. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

iShares Core U.S. Aggregate Bond

AGG

Mkt Cap0

iShares Core U.S. Aggregate Bond ETF is a direct competitor, tracking a similar index of U.S. investment-grade bonds.

Vanguard Total Bond Market

BND

Mkt Cap0

Vanguard Total Bond Market ETF offers broad exposure to U.S. investment-grade bonds, similar to SPAB.

Schwab US Aggregate Bond

SCHZ

Mkt Cap0

Schwab U.S. Aggregate Bond ETF competes by tracking the same or a similar bond index as SPAB, offering a comprehensive bond market exposure.

iShares iBoxx USD Investment Grade Corporate Bond

LQD

Mkt Cap0

iShares iBoxx $ Investment Grade Corporate Bond ETF, while focused on corporate bonds, competes for investors seeking investment-grade bond exposure.

Vanguard Intermediate-Term Corporate Bond

VCIT

Mkt Cap0

Vanguard Intermediate-Term Corporate Bond ETF is a competitor in the investment-grade bond space, albeit with a focus on corporate bonds.

Vanguard Short-Term Corporate Bond

VCSH

Mkt Cap0

Vanguard Short-Term Corporate Bond ETF competes by offering exposure to investment-grade corporate bonds with shorter maturities.

iShares TIPS Bond

TIP

Mkt Cap0

iShares TIPS Bond ETF competes as it offers investors inflation-protected U.S. Treasury bonds, appealing to those seeking bond investments with inflation protection.

iShares 7-10 Year Treasury Bond

IEF

Mkt Cap0

iShares 7-10 Year Treasury Bond ETF competes by offering exposure to medium-term U.S. Treasury bonds, attracting investors with its government bond focus.

iShares 20+ Year Treasury Bond

TLT

Mkt Cap0

iShares 20+ Year Treasury Bond ETF competes by providing exposure to long-term U.S. Treasury bonds, appealing to those seeking longer-duration bond investments.

iShares National Muni Bond

MUB

Mkt Cap0

iShares National Muni Bond ETF competes by offering exposure to U.S. municipal bonds, appealing to investors seeking tax-exempt income.

Holdings

SSIXX

3.27%

About

The State Street SPDR Portfolio Aggregate Bond ETF (SPAB) aims to closely match the price appreciation and income generation of the Bloomberg U.S. Aggregate Bond Index, before accounting for its own management fees and expenses. This ETF is a cost-effective member of the core SPDR Portfolio suite, designed to serve as a foundational component for diversified investment portfolios. It provides broad, economical access to a comprehensive range of US dollar-denominated, investment-grade fixed income securities. This includes government debt, corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities. The underlying index utilizes a market capitalization weighting scheme and is rebalanced on the final business day of each month.

CEO

Country

United States

ISIN

US78464A6495

Listings

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FAQ

What is State Street SPDR Portfolio Aggregate Bond stock price today?▼

The current price of SPAB is $25.47 USD — it has increased by +0.04% in the past 24 hours. Watch State Street SPDR Portfolio Aggregate Bond stock price performance more closely on the chart.

What is State Street SPDR Portfolio Aggregate Bond stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on exchange State Street SPDR Portfolio Aggregate Bond stocks are traded under the ticker SPAB.

Is State Street SPDR Portfolio Aggregate Bond stock price growing?▼

SPAB stock has risen by +0.47% compared to the previous week, the month change is a +0.71% rise, over the last year State Street SPDR Portfolio Aggregate Bond has showed a +1.03% increase.

Does State Street SPDR Portfolio Aggregate Bond pay dividends?▼

Yes, SPAB dividends are paid monthly. The last dividend per share was 0.09 USD. As of today, Dividend Yield (FWD)% is 4.04%.

In which sector is State Street SPDR Portfolio Aggregate Bond located?▼

State Street SPDR Portfolio Aggregate Bond operates in the Other sector.

When did State Street SPDR Portfolio Aggregate Bond complete a stock split?▼

The last stock split for State Street SPDR Portfolio Aggregate Bond was on October 16, 2017 with a ratio of 2:1.