SPAB ETF

SPAB ETF
$24.74
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Fund Essentials - as of Aug 4, 2026

Net Assets
$10.2B
Expense Ratio
0.03%
Dividend Yield (Current)
4.12%
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+1.30%

Asset Allocation

Bonds: 99.99%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NMFSsi Us Gov Money Market Class3.55%
-Us Treasury N/B 12/28 3.50.76%
-Us Treasury N/B 02/36 4.1250.44%
-Us Treasury N/B 05/35 4.250.44%
-Fnma Tba 30 Yr 5.5 Single Family Mortgage0.43%
Top 10 Concentration: 7.62%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.12%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 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 $10.15B in net assets. SPAB expense ratio is 0.03%, holding 8339 positions across sectors including Financials, Utilities, Health Care. 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 4.12%, paid monthly.

SPAB top holdings include Ssi Us Gov Money Market Class (3.5%), Us Treasury N/B 12/28 3.5 (0.8%), Us Treasury N/B 02/36 4.125 (0.4%), Us Treasury N/B 05/35 4.25 (0.4%), Fnma Tba 30 Yr 5.5 Single Family Mortgage (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 (7.6% of portfolio)

#TickerNameSectorWeight
1NMFSsi Us Gov Money Market ClassUnknown3.55%
2-Us Treasury N/B 12/28 3.5Other0.76%
3-Us Treasury N/B 02/36 4.125Other0.44%
4-Us Treasury N/B 05/35 4.25Other0.44%
5-Fnma Tba 30 Yr 5.5 Single Family MortgageOther0.43%
6-Us Treasury N/B 11/28 4.375Other0.42%
7-Us Treasury N/B 03/31 3.875Other0.41%
8-Us Treasury N/B 01/28 3.5Other0.41%
9-Us Treasury N/B 11/34 4.25Other0.38%
10-Us Treasury N/B 12/27 3.375Other0.38%