SPDR® Portfolio Aggregate Bond ETF
SPAB NYSE Arca
The SPDR® Portfolio Aggregate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Aggregate Bond Index. A low cost ETF that seeks to offer comprehensive exposure to US dollar denominated investmen...
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- Fund size
- 4.83B as of Feb 2020
- Expense ratio
- 0.04% per year
- Dividend yield
- 4.20% Monthly
- Volatility · 1Y
- 4.0% Average Risk
- Beta
- 0.08 vs the market
- 52-week range
- 24.2525.45
How SPAB has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, SPAB returned +3.8% with dividends reinvested — dividends added +3.8 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±4% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −4.7% on Oct 5, 2026 — 220 days after the previous high
More than 5% below a high 0% of the time.
Market sensitivity
BetaA beta of 0.08 means SPAB has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average24.68 +0.7%
- 26-day average24.62 +1.0%
- 50-day average24.65 +0.8%
- 200-day average24.79 +0.2%
The price is above 4 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
OverboughtRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Aggregate · Broad Maturities — tracking the Bloomberg U.S. Aggregate Bond Index.
- Assets under management4.83BUSD
- Expense ratio0.04%per year
- Holdings5,286
- Risk score1.6Low
Launched May 2007. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 42 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.04
- Frequency
- Monthly
- Last paid
- Oct 1, 2026
Last 12 months
1.04 USD / shareWhere SPAB shows up
Curated themes and indices that hold SPAB. Open one to see it in context, or test the whole theme in a portfolio.
About SPDR® Portfolio Aggregate Bond ETF
The SPDR® Portfolio Aggregate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Aggregate Bond Index. A low cost ETF that seeks to offer comprehensive exposure to US dollar denominated investment grade bonds including government bonds, corporate bonds, mortgage pass-through securities, commercial mortgage backed securities and asset backed securities
- Featured in 1 curated theme
- 5,286 holdings
- Ticker
- SPAB
- Exchange
- NYSE Arca
- ISIN
- US78464A6495
- CUSIP
- 78464A649
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Aggregate
- Industry
- Broad Maturities
- Benchmark
- Bloomberg U.S. Aggregate Bond Index
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 28, 2020
Put SPAB to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.