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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 4.28% as of Nov 12, 2026. It pays $1.05 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 10.50% 5-year compound annual rate.

US Bonds
Category
4.28%
Dividend yield
0.03%
Expense ratio
10.56B
Assets
-0.37%
1Y return

SPAB chart

SPAB returns

YTD
-0.68%
1Y
-0.37%
3Y
4.43%
5Y
-0.25%
10Y
1.47%
1Y volatility4.80%
3Y volatility5.35%
Sharpe ratio0.18

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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