SPAB ETF

SPAB ETF
$25.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10.3B
Expense Ratio
0.03%
Dividend Yield (Current)
4.11%
Holdings
8,339
Inception Date
May 23, 2007
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.52%
1 Year+2.71%
3 Year+3.72%
5 Year-0.42%
10 Year+1.63%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
NMFSsi Us Gov Money Market Class2.80%
-Us Treasury N/B 12/28 3.50.79%
T 4.375 11/30/28Us Treasury N/B 11/28 4.3750.44%
-Us Treasury N/B 03/31 3.8750.42%
-Us Treasury N/B 01/28 3.50.42%
Top 10 Concentration: 6.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.11%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 2026
12M Distributions
12 payments
Total: $1.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPAB ETF Overview

SPAB ETF (State Street SPDR Portfolio Aggregate Bond ETF) is managed by State Street Investment Management with $10.30B in net assets. SPAB expense ratio is 0.03%, holding 8339 positions across sectors including Financials, Health Care, Utilities. Inception date: 2007-05-23.

SPAB performance shows a YTD return of -0.52%. The 1-year return is 2.71% and the 5-year return is -0.42%. SPAB dividend yield stands at 4.11%, paid monthly.

SPAB top holdings include Ssi Us Gov Money Market Class (2.8%), Us Treasury N/B 12/28 3.5 (0.8%), Us Treasury N/B 11/28 4.375 (0.4%), Us Treasury N/B 03/31 3.875 (0.4%), Us Treasury N/B 01/28 3.5 (0.4%). Go to all SPAB holdings, SPAB sectors, or SPAB dividends.

SPAB can be compared against other funds. Use SPAB overlap to find shared positions, or SPAB vs another fund for a side-by-side view. SPAB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.31%
YTD
-0.52%
1 Year
+2.71%
3 Year
+3.72%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
1NMFSsi Us Gov Money Market ClassUnknown2.80%
2-Us Treasury N/B 12/28 3.5Other0.79%
3T 4.375 11/30/28Us Treasury N/B 11/28 4.375Financials0.44%
4-Us Treasury N/B 03/31 3.875Other0.42%
5-Us Treasury N/B 01/28 3.5Other0.42%
6-Us Treasury N/B 11/34 4.25Other0.40%
7-Us Treasury N/B 08/35 4.25Other0.40%
8-Us Treasury N/B 12/27 3.375Other0.39%
9T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials0.38%
10T 4.5 11/15/33Us Treasury N/B 4.5 11/15/2033Financials0.37%