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SPAB Stock Price, Chart, Stats & News
State Street SPDR Portfolio Aggregate Bond ETF
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State Street SPDR Portfolio Aggregate Bond ETF (SPAB) is a dividend-paying ETF with a current dividend yield of 4.11% as of Aug 4, 2026. It pays $1.04 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 9.22% 5-year compound annual rate.
Intermediate Core Bond
Category
4.11%
Dividend yield
$1.04
0.03%
Expense ratio
9.77B
Assets
2.71%
1Y return
SPAB chart
1M
3M
1Y
5Y
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SPAB returns
| YTD | -0.31% |
| 1Y | 2.71% |
| 3Y | 3.84% |
| 5Y | -0.34% |
| 10Y | 1.31% |
| 1Y volatility | 3.02% |
| 3Y volatility | 5.54% |
| Sharpe ratio | -0.08 |
About
The State Street SPDR Portfolio Aggregate Bond ETF (SPAB) aims to closely match the price appreciation and income generation of the Bloomberg U. S. Aggregate Bond Index, before accounting for its own management fees and expenses.
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