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SPAB ETF · SPDR Portfolio Aggregate Bond ETF
The SPAB Exchange Traded Fund (ETF) is provided by SPDR. 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 8,154 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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CLOSED
This fund is part ofIntl IG Bonds1M perf.-1.27%
Last price
$25.58
1M perf.
-1.45%
1M flows
+€104M
AuM
€7.94B
E/R
0.03%
Rating
ESG Consensus®
SPAB
$25.58
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SPAB
$25.58
+0.28%
Intl IG Bonds
+0.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.45%  | +0.28%  | +4.73% | +11.96% | +1.25%  | -1.86% | -0.06% | -0.06% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$25.58
1D NAV change
-0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
8154
Inception date
5/23/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market, which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service, Inc., Standard & Poor's, and Fitch Inc.) government bonds, investment grade corporate bonds, mortgage pass through securities, commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.28% | +4.73% | +11.96% | +1.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
94.17%
Unavailable
1.16%
Other
4.67%
Sectors
Sovereign
34.81%
Other sectors
8.20%
Banks
4.87%
Power
2.01%
Pharmaceutical preparation and biotechnology
1.13%
Insurance and reinsurance
1.10%
Unavailable
34.85%
Other
13.03%
Diversification
Total weight of top 15 holdings out of 8154
Top 15 holdings
Data as of January 31, 2026
US91282CPP04
US91282CNC19
USA, Notes 4.625% 31may2031, USD (L-2031)
USA, Notes 4.125% 31jul2031, USD (N-2031)
USA, Notes 4.375% 30nov2028, USD (AG-2028)
US91282CNL18
US91282CMV09
USA, Notes 4.625% 15feb2035, USD (B-2035)
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US91282CPJ44
USA, Notes 4.375% 15jul2027, USD (AQ-2027)
US91282CPB18
US91282CNT44
USA, Notes 4% 15feb2034, USD (B-2034)
US91282CNY39
USA, Notes 3.875% 15aug2034, USD (E-2034)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPAB ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPAB’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
90.23% of holdings have positive scoring
10.96% of holdings have negative scoring
81.71%
6.88%
6.41%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Aggregate Total Return Index - USD
Index ticker
LBUSTRUU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.17B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
Frequently asked questions about SPAB
What does SPDR Portfolio Aggregate Bond ETF, SPAB, invest in?
SPAB is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Aggregate Bonds.
Which benchmark or index does SPAB replicate?
SPAB tracks the Bloomberg US Aggregate Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPAB?
SPAB carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
When was SPAB launched?
SPAB was introduced to the market on May 23, 2007. It trades on United States
Who is the ETF issuer of SPAB?
SPDR Portfolio Aggregate Bond ETF, SPAB, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SPAB?
SPAB oversees €7.94B in assets as of March 13, 2026.
How has SPAB performed lately?
Based on data from March 13, 2026, SPAB returned -1.45% over the past month, 0.28% over the last three months and -0.06% year-to-date.
What are the latest inflows or outflows for SPAB?
As of March 13, 2026, SPAB recorded net flows of +€104M over the last month and -€85M year-to-date.
Does SPAB distribute dividends?
SPAB follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.99%.
What are the main country or region exposures of SPAB?
As of January 31, 2026, SPAB has significant geographic allocations in USA.
In which sector or theme does SPAB invest in?
As of January 31, 2026, SPAB focuses largely on Sovereign, Other sectors and Banks.
How many securities does SPAB hold and how diversified is it?
As of January 31, 2026, SPAB holds 8154 positions in its portfolio, with 6.73% of assets concentrated in its top 15 holdings.
What are the main positions in SPAB?
As of January 31, 2026, SPAB top three holdings include US91282CPP04, US91282CNC19 and USA, Notes 4.625% 31may2031, USD (L-2031).
What is the base currency of SPAB?
The base currency of SPAB is USD.
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