State Street(R) SPDR(R) Portfolio Aggregate Bond ETFSPAB
Type
ETF
Peer group
Taxable bond
Net assets
$9.3B
Expense ratio
0.03%
1-year return
+1.8%
3 years, a year
+4.0%
5 years, a year
-0.3%
12-month yield
4.24%
Holdings
8,343
What it aims to do.
The State Street SPDR Portfolio Aggregate Bond ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. dollar denominated investment grade bond market.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 2.68% |
| State Street Global Advisors | 2.12% |
| State Street Global Advisors | 1.15% |
| United States Treasury | 0.85% |
| United States Treasury | 0.45% |
| United States Treasury | 0.44% |
| United States Treasury | 0.43% |
| United States Treasury | 0.42% |
| United States Treasury | 0.39% |
| Umbs, Tba | 0.38% |
More on SPAB.
- SPAB overview
- SPAB holdings
- SPAB risk
- SPAB costs
- SPAB money in and out
- SPAB share classes
- Compare SPAB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.