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State Street SPDR Portfolio Aggregate Bond ETF
SPABAdd to Watchlist
24.870USD
-0.020-0.08%
Close 11-06 16:00（ET）
1.02MVolume
25.49MTurnover
Today
-0.08%
5 Days
+0.08%
1 Month
+2.30%
6 Months
-0.77%
Year to Date
-0.39%
1 Year
-0.10%
Key Figures
24.870Open
24.890Prev. Close
24.930High
24.780Low
1.02MVolume
25.49MTurnover
0.42Volume Ratio
25.45652wk High
24.17052wk Low
3.08MAvg Volume
4.28%Div Yield
1.044Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
24.720NAV
USDNAV Currency
--P/B
--Price to earnings ratio
State Street SPDR Portfolio Aggregate Bond ETF Profile
Ticker SymbolSPAB
Asset ClassFixed Income
Fund ManagerSPDR
DomicileUS
Expense Ratio0.03%
Founded at2007-05-23
Websitehttps://www.ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-aggregate-bond-etf-spab
Tracking IndexBloomberg US Aggregate
SPAB was created on 2007-05-23 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 10256.23m in AUM and 8529 holdings. SPAB tracks a market value-weighted index of the aggregate USD-denominated investment-grade bond market with at least one year to maturity.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
State Street Instl US Govt MMkt Premier
GVMXX
--
0.000
--
301.76M
2.84%
$301.76M
United States Treasury Notes 3.5%
T 3.5 12.15.28
--
0.000
--
72.00M
0.66%
$70.25M
United States Treasury Notes 4.25%
T 4.25 05.15.35
--
0.000
--
54.98M
0.49%
$52.24M
4
United States Treasury Notes 3.625%
T 3.625 12.31.30
--
0.000
--
48.40M
0.44%
$46.25M
5
United States Treasury Notes 3.375%
T 3.375 11.30.27
--
0.000
--
46.50M
0.43%
$45.92M
6
US TREASURY N/B 09/33 5
T 5 09.30.33
--
0.000
--
45.00M
0.43%
$45.27M
7
United States Treasury Notes 4%
T 4 02.28.30
--
0.000
--
44.15M
0.41%
$43.10M
8
United States Treasury Notes 4.125%
T 4.125 02.15.36
--
0.000
--
45.50M
0.40%
$42.59M
9
United States Treasury Notes 4.375%
T 4.375 11.30.28
--
0.000
--
41.74M
0.39%
$41.47M
10
United States Treasury Notes 3.5%
T 3.5 01.31.28
--
0.000
--
41.92M
0.39%
$41.36M
State Street SPDR Portfolio Aggregate Bond ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy
State Street SPDR Portfolio Aggregate Bond ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of State Street SPDR Portfolio Aggregate Bond ETF (SPAB)?
The current price of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) is 24.87. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of State Street SPDR Portfolio Aggregate Bond ETF?
The 52-week high of State Street SPDR Portfolio Aggregate Bond ETF is 25.46. Please refer to the page timestamp for the latest data.
What is the 52-week low of State Street SPDR Portfolio Aggregate Bond ETF?
The 52-week low of State Street SPDR Portfolio Aggregate Bond ETF is 24.17. Please refer to the page timestamp for the latest data.
What is the NAV of State Street SPDR Portfolio Aggregate Bond ETF?
The NAV of State Street SPDR Portfolio Aggregate Bond ETF is 24.72 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is State Street SPDR Portfolio Aggregate Bond ETF (SPAB) performing?
The trading turnover of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) is 25.49M. Its price changed by 2.01% over the past month, while its one-year return is -0.10%. View the State Street SPDR Portfolio Aggregate Bond ETF price chart for more details.
Is State Street SPDR Portfolio Aggregate Bond ETF (SPAB) a safe investment?
No investment is completely risk-free. The risk level of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.