SPDR Bloomberg Barclays Aggregate Bond ETF
SPAB

SPDR Bloomberg Barclays Aggregate Bond ETF (SPAB)

$25.690.31%

  • $

1D

1W

1M

1Y

3Y

5Y

Key Stats

Open$25.52
Today Low/High$25.46 / $25.69
52 Week Low/High$26.26 / $29.86
Market Cap$6.32B
Expense Ratio0.0003
Total Assets$6.5B
Yield2.9

Top 10 Holdings

Fannie Mae or Freddie Mac 2 12/31/2049
Fannie Mae or Freddie Mac 2 12/31/2049
1.4%
US TREASURY N/B 4.625 02/15/2040
US TREASURY N/B 4.625 02/15/2040
1.07%
US TREASURY N/B 1.125 08/31/2028
US TREASURY N/B 1.125 08/31/2028
0.9%
Fannie Mae or Freddie Mac 1.5 12/31/2049
Fannie Mae or Freddie Mac 1.5 12/31/2049
0.82%
US TREASURY N/B 0.75 08/31/2026
US TREASURY N/B 0.75 08/31/2026
0.82%
Cash_USD
Cash_USD
0.72%
US TREASURY N/B 1.625 05/15/2031
US TREASURY N/B 1.625 05/15/2031
0.64%
US TREASURY N/B 0.75 04/30/2026
US TREASURY N/B 0.75 04/30/2026
0.6%
US TREASURY N/B 0.875 06/30/2026
US TREASURY N/B 0.875 06/30/2026
0.6%
Fannie Mae or Freddie Mac 2.5 12/31/2049
Fannie Mae or Freddie Mac 2.5 12/31/2049
0.59%

  • Assets

About the ETF

About State Street

About State Street

State Street has 112 ETFs with total asset size of $982.68B.
Bond ETF

Bond ETF

This ETF provides exposure to different types of bonds.
Assets Managed

Assets Managed

SPDR Portfolio Aggregate Bond ETF was started on 2007 and has accumulated $6.39B in assets managed.

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Frequently Asked Questions

What is SPDR Bloomberg Barclays Aggregate Bond ETF (SPAB) share price today?

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Can Fractional shares of SPDR Bloomberg Barclays Aggregate Bond ETF be purchased?

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What is today’s market capitalisation of SPDR Bloomberg Barclays Aggregate Bond ETF?

What is the 52 Week High and Low Range of SPDR Bloomberg Barclays Aggregate Bond ETF?

How much percentage SPDR Bloomberg Barclays Aggregate Bond ETF is down from its 52 Week High?

How much percentage SPDR Bloomberg Barclays Aggregate Bond ETF is up from its 52 Week low?

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