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SPAB · ARCA · ETF

State Street SPDR Portfolio Aggregate Bond ETF (SPAB) Price, Holdings & Fees

$402.21−0.97%−$3.96End-of-day price as of Oct 9, 2026

State Street SPDR Portfolio Aggregate Bond ETF (SPAB) closed at $402.21 on Oct 9, 2026, down 0.97% from the previous close of $406.17.

Share price, past year

1Y +34.16%

52-week range $288.28 – $413.67. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$402.21
Sep 30, 2026$413.67
Aug 31, 2026$384.21
Jul 31, 2026$368.69
Jun 30, 2026$370.53
May 29, 2026$337.16
Apr 30, 2026$298.82
Mar 31, 2026$310.28
Feb 27, 2026$289.82
Jan 30, 2026$305.57
Dec 31, 2025$294.98
Nov 28, 2025$296.13
Oct 31, 2025$299.49

Key statistics

Expense ratio
0.03%
as of Jun 30, 2025
Net assets
$9.6B
as of Jun 30, 2026
Holdings
8,303
as of Jun 30, 2026
52-week range
$288.28 – $413.67

State Street SPDR Portfolio Aggregate Bond ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

Holdings

State Street SPDR Portfolio Aggregate Bond ETF held 8,303 investments worth $9.63B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 2.39% of the fund.

State Street SPDR Portfolio Aggregate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors2.39%$230.08M
2State Street Global Advisors1.09%$105.39M
3State Street Global Advisors0.82%$78.91M
4United States Treasury0.79%$76.06M
5United States Treasury0.44%$41.94M
6United States Treasury0.43%$41.11M
7United States Treasury0.42%$40.89M
8United States Treasury0.40%$38.34M
9United States Treasury0.40%$38.16M
10United States Treasury0.39%$37.71M
11United States Treasury0.38%$36.63M
12United States Treasury0.37%$36.04M
13United States Treasury0.37%$35.83M
14United States Treasury0.37%$35.81M
15United States Treasury0.37%$35.35M
16United States Treasury0.36%$34.84M
17United States Treasury0.34%$33.18M
18United States Treasury0.34%$32.91M
19United States Treasury0.34%$32.90M
20United States Treasury0.34%$32.52M
21United States Treasury0.34%$32.40M
22United States Treasury0.34%$32.38M
23United States Treasury0.33%$31.68M
24United States Treasury0.32%$31.16M
25United States Treasury0.32%$31.03M

Top 25 of 8,303 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR Portfolio Aggregate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt73.20%
Mortgage-backed securities24.74%
Cash and short-term investments4.34%
Other asset-backed securities0.31%
State Street SPDR Portfolio Aggregate Bond ETF holdings by country, largest 10
Country% of fund
United States96.19%
XX1.33%
Canada1.12%
United Kingdom0.79%
Japan0.54%
Mexico0.34%
Germany0.27%
Netherlands0.18%
Australia0.17%
Spain0.15%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio Aggregate Bond ETF's total return was +0.66%, as reported to the SEC.

State Street SPDR Portfolio Aggregate Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.24%
May 31, 2026+0.31%
Apr 30, 2026+0.11%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR Portfolio Aggregate Bond ETF
Ticker
SPAB
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000017334
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Portfolio Aggregate Bond ETF, and cover all of its funds.

Frequently asked questions

What is SPAB's price?

State Street SPDR Portfolio Aggregate Bond ETF (SPAB) closed at $402.21 on Oct 9, 2026, down 0.97% from the previous close of $406.17.

What is SPAB's expense ratio?

State Street SPDR Portfolio Aggregate Bond ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

What does SPAB hold?

State Street SPDR Portfolio Aggregate Bond ETF held 8,303 investments worth $9.63B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 2.39% of the fund. Its five largest holdings were State Street Global Advisors, State Street Global Advisors, State Street Global Advisors, United States Treasury, United States Treasury.

How has SPAB performed?

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio Aggregate Bond ETF's total return was +0.66%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures