BND vs SPAB
YTDYear to date
SPAB wins+0.1 pts
Past year
SPAB wins+0.1 pts
Fee
Level
Yield
SPAB wins+0.1 pts
AUM
BND15.6× more
3–0SPAB wins
BND and SPAB · year-to-date · as of Nov 10, 2026 · AUM not scored
SPAB vs S&P 500
YTD$24.89 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+2.5%+0.3%+0.1%+0.4%+16.0%−0.3%+77.9%
Peer average+0.1%+2.1%0.0%+0.2%+0.6%+17.5%+3.4%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
SPDR SPAB and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
SPAB’s Holdings
TodaySSI US GOV MONSsi Us Gov Money Market Class2.5%US TREASURY 0.6%US TREASURY 0.5%US DOLLAR0.5%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.3%US TREASURY 0.3%US TREASURY 0.3%US TREASURY 0.3%US TREASURY 0.3%FNMA TBA 30 0.3%US TREASURY 0.3%US TREASURY 0.3%US TREASURY 0.3%US TREASURY 0.3%
SSI US GOV MONSsi Us Gov Money Market Class2.5%US TREASURY 0.6%US TREASURY 0.5%US DOLLAR0.5%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%
SPDR SPAB · 8,807 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 91 Core Aggregate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Total Bond MarketReadDesk | 0.03% | 4.1% | 0.0% | 0.0% | $161B | |
| 2 | AGG | Core U.S. Aggregate BondReadDesk | 0.03% | 4.1% | 0.0% | 0.0% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.3% | +0.1% | +0.1% | $50.5B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +1.0% | +1.0% | $45.4B | |
| 5 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | 0.0% | 0.0% | $28.4B | |
| 6 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −0.9% | −0.9% | $28.1B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | +0.4% | +0.4% | $17.6B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.2% | −0.2% | $11.8B | |
| 9 | SCHZ | U.S. Aggregate BondReadDesk | 0.03% | 4.3% | 0.0% | 0.0% | $10.8B | |
| 10 | SPAB | State Street SPDR Portfolio Aggregate BondReadDesk | 0.03% | 4.2% | +0.1% | +0.1% | $10.3B | |
| 11 | VCRB | Core BondReadDesk | 0.10% | 4.8% | 0.0% | 0.0% | $7.6B | |
| 12 | CGCB | Capital Group Core BondReadDesk | 0.27% | 4.3% | −0.3% | −0.3% | $6.9B | |
| 13 | EVTR | Eaton Vance Total Return BondReadDesk | 0.32% | 5.0% | −0.1% | −0.1% | $6.6B | |
| 14 | BLV | Long-Term BondReadDesk | 0.03% | 5.0% | −1.9% | −1.9% | $5.3B | |
| 15 | EAGG | ESG Aware U.S. Aggregate BondReadDesk | 0.10% | 4.1% | −0.1% | −0.1% | $5.1B | |
| 16 | SMTH | ALPS Funds Smith Core Plus BondReadDesk | 0.59% | 4.4% | −0.2% | −0.2% | $3.7B |
1–16 of 91Page 1 of 6
Core Aggregate · current AUM · as of Nov 10, 2026
SPAB Payouts by Year
6YLatest payout, Nov 2026
$0.09
a share · every month
4.2% yield
4.2% yield
6 years added up
$4.47 a share
$4.47 a share
SPDR SPAB · per-share distributions by ex-date · 2021–2026
SPAB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETFReadVersus | 0.03% | 4.1% | 0.0% | 0.0% | +0.3% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | 0.0% | 0.0% | +0.3% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.3% | +0.1% | +0.1% | +0.5% | $50.5B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | 0.0% | +1.0% | +1.7% | $45.4B | |
| 5 | FBND | Fidelity Total Bond ETFReadVersus | 0.36% | 4.8% | +0.1% | 0.0% | +0.2% | $28.4B | |
| 6 | SPAB | State Street SPDR Portfolio Aggregate Bond ETFThis fund | 0.03% | 4.2% | +0.1% | +0.1% | +0.4% | $10.3B |
#29 of 82 this year · #3 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
SPAB and its peer group · total return · as of Nov 10, 2026
Cards for This View
SPAB’s Top 10 Holdings
Today6.5%of SPAB sits in these 10
1SSI USSsi Us Gov Money Market Class2.46%
2US TREUs Treasury N/b 12/28 3.50.59%
3US TREUs Treasury N/b 08/36 4.6250.51%
4US DOLUs Dollar0.51%
5US TREUs Treasury N/b 12/30 3.6250.43%
6US TREUs Treasury N/b 11/27 3.3750.40%
7US TREUs Treasury N/b 02/30 40.40%
8US TREUs Treasury N/b 11/28 4.3750.39%
9US TREUs Treasury N/b 01/28 3.50.39%
10US TREUs Treasury N/b 10/31 4.750.38%
SPDR SPAB · weight in the fund · as of Nov 9, 2026
SPAB’s Holdings
TodaySSI US GOV MONSsi Us Gov Money Market Class2.5%US TREASURY 0.6%US TREASURY 0.5%US DOLLAR0.5%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.3%US TREASURY 0.3%US TREASURY 0.3%US TREASURY 0.3%US TREASURY 0.3%FNMA TBA 30 0.3%US TREASURY 0.3%US TREASURY 0.3%US TREASURY 0.3%US TREASURY 0.3%
SSI US GOV MONSsi Us Gov Money Market Class2.5%US TREASURY 0.6%US TREASURY 0.5%US DOLLAR0.5%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%
SPDR SPAB · 8,807 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
SPAB vs Peer Average
YTDSPABAvsBPeer average
1D+0.1%+0.1%
1M+2.5%+2.1%
3M+0.3%0.0%
YTD+0.1%+0.2%
1Y+0.4%+0.6%
3Y+16.0%+17.5%
5Y−0.3%+3.4%
2–5Peer average wins
90 Core aggregate peers · each row scaled to its leader