SPAB ETF

SPAB ETF
$24.28
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Fund Essentials - as of Sep 15, 2026

Net Assets
$9.8B
Expense Ratio
0.03%
Dividend Yield (Current)
4.12%
Holdings
8,501
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-0.13%
1 Year+1.88%
3 Year+4.08%
5 Year-0.31%
10 Year+1.66%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
NMFSsi Us Gov Money Market Class2.91%
-Us Treasury N/B 12/28 3.5 3.5% 12/15/2028 3.5 2028-12-150.76%
-Us Treasury N/B 12/30 3.625 3.625% 12/31/2030 3.625 2030-12-310.56%
-Us Treasury N/B 11/27 3.375 3.375% 11/30/2027 3.375 2027-11-300.46%
-Us Treasury N/B 11/28 4.375 4.375% 11/30/2028 4.375 2028-11-300.42%
Top 10 Concentration: 7.06%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.12%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
11 payments
Total: $0.95

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 $9.83B in net assets. SPAB expense ratio is 0.03%, holding 8501 positions across sectors including Consumer Staples, Utilities. Inception date: 2007-05-23.

SPAB performance shows a YTD return of -0.13%. The 1-year return is 1.88% and the 5-year return is -0.31%. SPAB dividend yield stands at 4.12%, paid monthly.

SPAB top holdings include Ssi Us Gov Money Market Class (2.9%), Us Treasury N/B 12/28 3.5 3.5% 12/15/2028 3.5 2028-12-15 (0.8%), Us Treasury N/B 12/30 3.625 3.625% 12/31/2030 3.625 2030-12-31 (0.6%), Us Treasury N/B 11/27 3.375 3.375% 11/30/2027 3.375 2027-11-30 (0.5%), Us Treasury N/B 11/28 4.375 4.375% 11/30/2028 4.375 2028-11-30 (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
+0.39%
YTD
-0.13%
1 Year
+1.88%
3 Year
+4.08%

Top 10 Holdings (7.1% of portfolio)

#TickerNameSectorWeight
1NMFSsi Us Gov Money Market ClassUnknown2.91%
2-Us Treasury N/B 12/28 3.5 3.5% 12/15/2028 3.5 2028-12-15Other0.76%
3-Us Treasury N/B 12/30 3.625 3.625% 12/31/2030 3.625 2030-12-31Other0.56%
4-Us Treasury N/B 11/27 3.375 3.375% 11/30/2027 3.375 2027-11-30Other0.46%
5-Us Treasury N/B 11/28 4.375 4.375% 11/30/2028 4.375 2028-11-30Other0.42%
6-Us Treasury N/B 01/28 3.5 3.5% 01/31/2028 3.5 2028-01-31Other0.42%
7-Us Treasury N/B 03/31 3.875 3.875% 03/31/2031 3.875 2031-03-31Other0.40%
8-Us Treasury N/B 12/27 3.375 3.375% 12/31/2027 3.375 2027-12-31Other0.38%
9-Us Treasury N/B 08/33 4.5 4.5% 08/31/2033 4.5 2033-08-31Other0.38%
10-Us Treasury N/B 08/35 4.25 4.25% 08/15/2035 4.25 2035-08-15Other0.37%