SPAB
·NYSE
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Key Stats
Assets Under Management
9.16BUSD
Fund Flows (1Y)
213.80MUSD
Dividend Yield
3.97%
Discount/Premium to NAV
0.06%
Shares Outstanding
355.60M
Expense Ratio
0.03%
About State Street SPDR Portfolio Aggregate Bond ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
Inception Date
May 23, 2007
Structure
Open-Ended Fund
Index Tracked
Bloomberg US Aggregate Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPAB offers market-like exposure to the broad investment grade space by investing in both corporate and government bonds publicly for sale in the US. It follows the Bloomberg US Aggregate Bond Index, which includes fixed rate, non-convertible, and taxable bonds. It also invests in mortgage pass through, commercial mortgage-backed and other asset backed securities. The bonds must have a minimum of USD 300 million outstanding face value. The index is updated monthly, using a sampling strategy which means the fund does not hold all of the securities in the index. Instead the fund may hold a subset of securities that generally provide the same risk and return as the index. SPAB may also use credit default swaps and credit default index swaps in managing cash flows. The fund changed its ticker from LAG in Nov 2015 and once again from BNDS in Oct 2017.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.35% | -0.46% | +2.75% | +3.08% | +0.55% | -16.21% |
NAV Total Return | +0.24% | +1.00% | +7.10% | +7.08% | +13.08% | -2.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SSI US GOV MONEY MARKET CLASS
2.42%
US TREASURY N/B 07/27 4.375
0.55%
US TREASURY N/B 03/27 3.875
0.52%
US TREASURY N/B 05/31 4.625
0.51%
US TREASURY N/B 09/28 3.375
0.50%
US TREASURY N/B 08/35 4.25
0.48%
US TREASURY N/B 07/31 4.125
0.47%
US TREASURY N/B 11/28 4.375
0.47%
US TREASURY N/B 06/27 3.75
0.46%
US TREASURY N/B 02/27 4.125
0.44%
Top 10 Weight 6.81%
5000 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.091 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.085 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.086 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.084 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.086 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.086 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.084 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
