US
State Street SPDR Portfolio Aggregate Bond ETF
SPAB · Fixed Income
$25.44
-0.27%
Assets
n/a
Expense ratio
0.03%
Holdings
8.3K
1Y return
+5.0%
Forward P/E
n/a
Top 10 holdings
+7.7%
Return and risk
| 1Y total return | +5.0% |
| 3Y total return | +10.4% |
| 5Y total return | +0.7% |
| 3Y CAGR | +3.3% |
| 5Y CAGR | +0.1% |
| Beta | 0.26 |
| RSI | 40.72 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 8.3K |
| Expense ratio | 0.03% |
| Dividend yield | +4.0% |
| Top 10 holdings | +7.7% |
| Volume | 1.5M |
All ETF indicators
| All Time High | 33.7 |
| All Time High Change | -24.51 |
| All Time High Date | 2008-10-14 |
| All Time Low | 22.6 |
| All Time Low Change | 12.57 |
| All Time Low Date | 2008-10-10 |
| Atr | 0.1 |
| Beta | 0.26 |
| Cagr10y | 1.54 |
| Cagr15y | 2.17 |
| Cagr1y | 4.99 |
| Cagr3y | 3.34 |
| Cagr5y | 0.15 |
| Ch10y | -13.54 |
| Ch15y | -9.87 |
| Ch1m | -0.7 |
| Ch1w | -0.12 |
| Ch1y | 0.87 |
| Ch3m | -1.55 |
| Ch3y | -1.62 |
| Ch5y | -14.46 |
| Ch6m | -1.81 |
| Ch YTD | -1.2 |
| Close | 25.51 |
| Div CAGR10 | 3.23 |
| Div CAGR3 | 12.79 |
| Div CAGR5 | 8.04 |
| Dividend Growth | 4.05 |
| Dividend Growth Years | 4 |
| Dividend Years | 20 |
| Dividend Yield | 4.03 |
| Dps | 1.03 |
| Ex Div Date | 2026-05-01 |
| High52 | 26.17 |
| High52ch | -2.79 |
| High52 Date | 2026-02-27 |
| Inception Date | 2007-05-23 |
| Isin | US78464A6495 |
| Last Dividend | 0.09 |
| Low52 | 24.94 |
| Low52ch | 2.03 |
| Low52 Date | 2025-05-22 |
| Ma150 | 25.79 |
| Ma150ch | -1.37 |
| Ma20 | 25.59 |
| Ma200 | 25.77 |
| Ma200ch | -1.28 |
| Ma20ch | -0.59 |
| Ma50 | 25.62 |
| Ma50ch | -0.72 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.72 |
| Rsi Monthly | 46.39 |
| Rsi Weekly | 41.68 |
| Sharpe Ratio | 0.24 |
| Sortino Ratio | 1.97 |
| Top10holdings | 7.67 |
| Tr10y | 16.51 |
| Tr15y | 37.99 |
| Tr1m | -0.37 |
| Tr1y | 4.98 |
| Tr3m | -0.56 |
| Tr3y | 10.36 |
| Tr5y | 0.74 |
| Tr6m | 0.17 |
| Tr YTD | 0.11 |