SPAB ETF

$25.64

Fund Essentials - as of Dec 31, 2025

Net Assets
$9.2B
Expense Ratio
0.03%
Dividend Yield (Current)
3.89%
Holdings
8,200
Inception Date
May 23, 2007
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.29%
1 Year+6.86%
3 Year+3.43%
5 Year-0.40%
10 Year+2.20%

Asset Allocation

Bonds: 97.50%
Cash: 2.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund2.89%
-Us Treas Nts 3.5% 12/15/280.87%
T 4.375 07/15/27United States Treasury U.S. Treasury Notes0.55%
T 3.875 03/31/27Wi Treasury Sec 03/27 3.8750.52%
T 4.625 05/31/31Us Treas Nts 4.625% 05/31/310.51%
Top 10 Concentration: 7.70%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Monthly
Latest Distribution
$0.08
Dec 1, 2025
12M Distributions
8 payments
Total: $0.68

Peer Comparison

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Peer Avg
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SPAB ETF Overview

SPAB ETF (State Street SPDR Portfolio Aggregate Bond ETF) is managed by State Street Investment Management with $9.17B in net assets. SPAB expense ratio is 0.03%, holding 8200 positions across sectors including Financials, Other, Health Care. Inception date: 2007-05-23.

SPAB performance shows a YTD return of 0.29%. The 1-year return is 6.86% and the 5-year return is -0.40%. SPAB dividend yield stands at 3.89%, paid monthly.

SPAB top holdings include State Street Institutional US Government Money Market Fund (2.9%), Us Treas Nts 3.5% 12/15/28 (0.9%), United States Treasury U.S. Treasury Notes (0.6%), Wi Treasury Sec 03/27 3.875 (0.5%), Us Treas Nts 4.625% 05/31/31 (0.5%). View all SPAB holdings, sector breakdown, or dividend history.

SPAB can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPAB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.20%
YTD
+0.29%
1 Year
+6.86%
3 Year
+3.43%

Top 10 Holdings (7.7% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials2.89%
2-Us Treas Nts 3.5% 12/15/28Other0.87%
3T 4.375 07/15/27United States Treasury U.S. Treasury NotesFinancials0.55%
4T 3.875 03/31/27Wi Treasury Sec 03/27 3.875Financials0.52%
5T 4.625 05/31/31Us Treas Nts 4.625% 05/31/31Financials0.51%
6-Treasury Note (Otr) 3.38% Sep 15, 2028Other0.50%
7T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials0.48%
8T 4.375 11/30/28U.S. Treasury Notes, 4.375%, 11/30/2028Financials0.47%
9T 4.125 07/31/31Treasury Note (Otr) 4.13% Jul 31, 2031Financials0.47%
10T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials0.44%