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State Street SPDR Portfolio Aggregate Bond ETF (SPAB) ETF Overview

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Intermediate Core Bond · DATA UPDATED 2026-08-16

State Street SPDR Portfolio Aggregate Bond ETF (SPAB) is an exchange-traded fund managed by State Street Investment Management in the "Intermediate Core Bond" category. It manages roughly $10 billion in assets.

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.

Interactive chart & fund stats →

SPAB Fund Statistics

Expense ratio0.03%
Trailing yield4.11%
Assets under management$10 billion
Fund categoryIntermediate Core Bond
Fund familyState Street Investment Management
Inception2007-05-23

The live price chart, fund profile and news are in the interactive SPAB viewer.

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