SPAB ETF

$25.11

Fund Essentials - as of Jan 30, 2026

Net Assets
$9.8B
Expense Ratio
0.03%
Dividend Yield (Current)
4.03%
Holdings
8,145
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+0.80%
1 Year+3.79%
3 Year+4.15%
5 Year+0.06%
10 Year+1.85%

Asset Allocation

Bonds: 97.37%
Cash: 2.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund2.67%
-Us Treasury N/B 12/28 3.50.88%
-Us Treasury N/B 05/31 4.6250.51%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20350.51%
T 4.375 11/30/28United States Treasury Note/Bo 4.3750% Mat 11/30/20280.47%
Top 10 Concentration: 7.15%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Monthly
Latest Distribution
$0.09
Jul 1, 2026
12M Distributions
11 payments
Total: $0.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SPAB ETF Overview

SPAB ETF (State Street SPDR Portfolio Aggregate Bond ETF) is managed by State Street Investment Management with $9.78B in net assets. SPAB expense ratio is 0.03%, holding 8145 positions across sectors including Other, Financials, Health Care. Inception date: 2007-05-23.

SPAB performance shows a YTD return of 0.80%. The 1-year return is 3.79% and the 5-year return is 0.06%. SPAB dividend yield stands at 4.03%, paid monthly.

SPAB top holdings include State Street Institutional US Government Money Market Fund (2.7%), Us Treasury N/B 12/28 3.5 (0.9%), Us Treasury N/B 05/31 4.625 (0.5%), Treasury Note (Otr) 4.25% May 15, 2035 (0.5%), United States Treasury Note/Bo 4.3750% Mat 11/30/2028 (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
+0.24%
YTD
+0.80%
1 Year
+3.79%
3 Year
+4.15%

Top 10 Holdings (7.1% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials2.67%
2-Us Treasury N/B 12/28 3.5Other0.88%
3-Us Treasury N/B 05/31 4.625Other0.51%
4T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials0.51%
5T 4.375 11/30/28United States Treasury Note/Bo 4.3750% Mat 11/30/2028Financials0.47%
6HNDA F 01/12/26 MTNUS Treasury N/B 07/31 4.125Financials0.47%
7T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials0.44%
8-Us Treasury N/B 03/27 3.875Other0.41%
9-Us Treasury N/B 02/35 4.625Other0.40%
10-Us Treasury N/B 09/27 3.5Other0.39%