SPAB ETF

$25.57

Fund Essentials - as of Jan 30, 2026

Net Assets
$9.6B
Expense Ratio
0.03%
Dividend Yield (Current)
4.02%
Holdings
8,145
Inception Date
May 23, 2007
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.66%
1 Year+5.14%
3 Year+3.95%
5 Year+0.15%
10 Year+2.03%

Asset Allocation

Bonds: 97.37%
Cash: 2.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXGVMXX2.67%
T 4.25 05/15/35T 4.25 05/15/350.51%
T 4.375 11/30/28T 4.375 11/30/280.47%
HNDA F 01/12/26 MTNHNDA F 01/12/26 MTN0.47%
T 3.75 06/30/27T 3.75 06/30/270.44%
Top 10 Concentration: 6.24%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Monthly
Latest Distribution
$0.09
Jun 1, 2026
12M Distributions
12 payments
Total: $1.03

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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SPAB ETF Overview

SPAB ETF (State Street SPDR Portfolio Aggregate Bond ETF) is managed by State Street Investment Management with $9.61B in net assets. SPAB expense ratio is 0.03%, holding 8145 positions across sectors including Unknown. Inception date: 2007-05-23.

SPAB performance shows a YTD return of 0.66%. The 1-year return is 5.14% and the 5-year return is 0.15%. SPAB dividend yield stands at 4.02%, paid monthly.

SPAB top holdings include GVMXX (2.7%), T 4.25 05/15/35 (0.5%), T 4.375 11/30/28 (0.5%), HNDA F 01/12/26 MTN (0.5%), T 3.75 06/30/27 (0.4%). View all SPAB holdings, sector breakdown, or dividend history.

SPAB can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPAB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.47%
YTD
+0.66%
1 Year
+5.14%
3 Year
+3.95%

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
1GVMXXGVMXXUnknown2.67%
2T 4.25 05/15/35T 4.25 05/15/35Unknown0.51%
3T 4.375 11/30/28T 4.375 11/30/28Unknown0.47%
4HNDA F 01/12/26 MTNHNDA F 01/12/26 MTNUnknown0.47%
5T 3.75 06/30/27T 3.75 06/30/27Unknown0.44%
6T 4 02/29/28T 4 02/29/28Unknown0.35%
7T 4.5 11/15/33T 4.5 11/15/33Unknown0.34%
8T 3.875 02/15/43T 3.875 02/15/43Unknown0.33%
9T 4.625 02/15/55T 4.625 02/15/55Unknown0.33%
10G2SF 5 9/11G2SF 5 9/11Unknown0.33%