MARKET

SPAB

SPAB

SPDR® Portfolio Aggregate Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

31.20
-0.02
-0.06%
Closed 16:00 08/07 EDT
OPEN
31.22
PREV CLOSE
31.22
HIGH
31.26
LOW
31.18
VOLUME
783.91K
TURNOVER
--
52 WEEK HIGH
31.39
52 WEEK LOW
26.23
TOTAL ASSET
5.33B
YTD YIELD
7.70%
1D
5D
1M
3M
1Y
5Y

SPAB News

More
This $20 billion bond fund produced outsized returns by capitalizing on market turmoil, and is set to do it again
marketwatch.com · 2d ago
Straight From PIMCO: Core Bonds In Focus
Seeking Alpha - Article · 05/19 09:26
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
State Street Global Advisors Ltd
Custodian
State Street Bank & Trust Co
Manager
Marc DiCosimo, Michael Przygoda, James Kramer, Nicholas Fischer

Asset Allocation

5.29B
  • 0.00%
  • 95.1622%
  • 4.0576%
  • 0.7802%

2020 Q2

5.29B

2020 Q1

4.96B

2019 Q4

4.76B

2019 Q2

4.17B

2019 Q1

3.73B

Dividend History

Ex-Div Date
Dividend Per Share
08/03/2020
0.0620
07/01/2020
0.0623
06/01/2020
0.0630
05/01/2020
0.0640
04/01/2020
0.0666
More