SPAB ETF

SPAB ETF
$24.71
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Fund Essentials - as of Oct 2, 2026

Net Assets
$10.3B
Expense Ratio
0.03%
Dividend Yield (Current)
4.27%
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-2.75%
1 Year-1.87%
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
GVMXXState Street Institutional US Government Money Market Fund3.19%
-Us Treas Nts 3.5% 12/15/280.69%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/350.51%
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-300.45%
-Treasury Note 3.625 31/12/20300.45%
Top 10 Concentration: 7.35%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Monthly
Latest Distribution
$0.09
Oct 1, 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 $10.27B in net assets. SPAB expense ratio is 0.03%, holding 8501 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2007-05-23.

SPAB performance shows a YTD return of -2.75%. The 1-year return is -1.87% and the 5-year return is -0.31%. SPAB dividend yield stands at 4.27%, paid monthly.

SPAB top holdings include State Street Institutional US Government Money Market Fund (3.2%), Us Treas Nts 3.5% 12/15/28 (0.7%), Us Treas Nts 4.25% 05/15/35 (0.5%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (0.5%), Treasury Note 3.625 31/12/2030 (0.5%). 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
-2.62%
YTD
-2.75%
1 Year
-1.87%
3 Year
+4.08%

Top 10 Holdings (7.4% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials3.19%
2-Us Treas Nts 3.5% 12/15/28Other0.69%
3T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials0.51%
4-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other0.45%
5-Treasury Note 3.625 31/12/2030Other0.45%
6-US TREASURY N/B 09/33 5 5 09/30/2033Other0.44%
7T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials0.41%
8T 4.375 11/30/28Us Treasury N/B 11/28 4.375Financials0.41%
9T 3.625 09/30/31United States Treasury Note/Bond 3.625 09/30/2031Financials0.40%
10FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-01Financials0.40%