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State Street SPDR Portfolio Aggregate Bond ETF: (SPAB)

(Delayed Data from NYSE) As of Dec 4, 2025 03:44 PM ET

$25.83 USD

25.8299
1,389,220

-0.05 (-0.19%)

Volume: 1,389,220

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $25.84 +0.01 (0.04 %) 7:58 PM ET

ETF Quote Details

Previous Close 25.88
Open 25.86
Bid 25.82
Ask 25.83
Day Low-High 25.80-25.86
52wk Low-High 24.70-26.16
Volume 1,389,220
NAV (month end) 26.00
Premium (+)/Discount (-) (month end)-0.12

Zacks Premium Research for SPAB

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA
ETF Research Report

ETF Expense Ratio

Expense Ratio 0.03%
Dividend (Yield) $1.01 (3.91%)
Issuer STATE STREET INVESTMENT MANAGEMENT

Benchmark for SPAB

BLOOMBERG U.S. AGGREGATE BOND INDEX

The Bloomberg U.S. Aggregate Bond Index measures the performance of the U.S. dollar denominated investment grade bond market, which includes investment grade government bonds, investment grade corporate bonds, mortgage pass through securities, commercial mortgage backed securities and other asset backed securities that are publicly for sale in the United States.

Fund Summary for SPAB

STATE STREET SPDR PORT AGG BD ETF

The State Street SPDR Portfolio Aggregate Bond ETF seeks to track the Bloomberg U.S. Aggregate Bond Index.