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›ETF Issuers›State Street Investment Management›SPAB

SPAB

State Street SPDR Portfolio Aggregate Bond ETF

Passive ETF Fixed Income

The SPAB Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg US Aggregate Bond Index. The SPAB ETF provides physical exposure, so by buying it you actually own parts of all the 8,309 underlying holdings. This share class generates a stream of income by distributing dividends.

$25.31

+$0.01 (+0.04%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$25.31$25.37

52W price range

$25.17$26.15

YTD Perf.

+0.27%

YTD Flows

Annualized volatility

Fund AuM

€8.61B

Share class AuM

€8.61B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78464A6495

TER

0.03%

Inception date

5/23/2007

Issuer

State Street Investment Management

Benchmark

Bloomberg US Aggregate Bond Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

Data as of 05/31/26

Sovereign

30.51%

Banks

4.32%

Power

1.86%

Pharmaceutical preparation and biotechnology

1.05%

Unavailable

42.22%

Other

19.20%

Latest SPAB news

No content available for this fund

FAQ about SPAB

SPAB is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Aggregate Bonds.

SPAB tracks the Bloomberg US Aggregate Total Return Index - USD, through a optimized sampling replication method.

SPAB carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

SPAB was introduced to the market on May 23, 2007. It trades on United States

State Street SPDR Portfolio Aggregate Bond ETF, SPAB, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

SPAB oversees €8.61B in assets as of July 17, 2026.

SPAB follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.08%.

As of May 31, 2026, SPAB has significant geographic allocations in USA.

As of May 31, 2026, SPAB focuses largely on Sovereign, Other sectors and Banks.

As of May 31, 2026, SPAB holds 8309 positions in its portfolio, with 6.54% of assets concentrated in its top 15 holdings.

As of May 31, 2026, SPAB top three holdings include US91282CPP04, US21H0506640 and US91282CPZ85.

The base currency of SPAB is USD.

Top 10 holdings

Data as of 05/31/26

US91282CPP04

0.78%

US21H0506640

0.48%

US91282CPZ85

0.48%

USA, Notes 4.375% 30nov2028, USD (AG-2028)

0.43%

US91282CQG95

0.42%

US91282CNT44

0.42%

USA, Notes 3.5% 31jan2028, USD (U-2028)

0.42%

US91282CQT17

0.41%

US91282CQK08

0.40%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.39%

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