MARKET

SPAB

SPAB

SPDR® Portfolio Aggregate Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

30.18
-0.05
-0.17%
Closed 16:00 04/08 EDT
OPEN
30.07
PREV CLOSE
30.23
HIGH
30.29
LOW
30.06
VOLUME
1.87M
TURNOVER
--
52 WEEK HIGH
31.39
52 WEEK LOW
26.23
TOTAL ASSET
4.95B
YTD YIELD
3.19%
1D
5D
1M
3M
1Y
5Y

SPAB News

More
  • Yields whoosh lower as virus fears shake markets
  • Seeking Alpha - Article · 02/24 11:25
  • Targeting 8%/Year Through 2030: A 'New 60/40' Emerging Global Asset Allocation Of 8 Funds
  • Seeking Alpha - Article · 11/07/2019 20:02
  • Dividend Reliability During A Recession
  • Seeking Alpha - Article · 10/28/2019 11:24
  • Investors re-think rate cut odds
  • Seeking Alpha - Article · 09/13/2019 19:40

Profile

Fund Name
SPDR® Portfolio Aggregate Bond ETF
Risk
Medium risk
Inception Date
2007-05-23
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
SPDR State Street Global Advisors
Custodian
State Street Bank & Trust Co
Manager
Marc DiCosimo, Michael Przygoda, James Kramer, Nicholas Fischer

Asset Allocation

4.96B
  • 0.00%
  • 96.9467%
  • 2.4997%
  • 0.5536%

2020 Q1

4.96B

2019 Q4

4.76B

2019 Q2

4.17B

2019 Q1

3.73B

2018 Q4

3.68B

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.0666
03/02/2020
0.0675
02/03/2020
0.0695
12/20/2019
0.0692
12/02/2019
0.0694
More