State Street SPDR Portfolio Aggregate Bond ETFSPAB

SPDRBonds & CashCore Aggregate#534 of 785 by YTD

$24.73

−0.2% last session

−0.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026SPABS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+2.4%	−0.7%	−0.6%	−0.3%	+16.7%	−0.7%	+76.8%
Peer average	−0.1%	+1.9%	−0.9%	−0.4%	+0.1%	+18.3%	+3.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $10.3B
Expense ratio: 0.03%
Distribution yield: 4.3%
NAV: $24.78
Volume: 2.6M
Avg. volume 30D: 4.0M
High today: $24.76
Low today: $24.69
Previous close: $24.77
52-week high: $26.17
52-week low: $24.17
Our risk indicator: 2/5

SPAB in One Breath

SPAB Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#32SPABSPDR−0.6%$10.3B

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in SPAB

$10,000 in SPAB became

$9,928

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SPAB’s Top Holdings

Today

SSI US GOV MONSsi Us Gov Money Market Class2.7%US TREASURY 0.7%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 0.4%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%

SPDR SPAB · 8,728 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What SPAB Holds

Today

All holdings100.0%

SSI US GOV 2.7 · US TREASUR · US DOLLAR · US TREASUR · US TREASUR · US TREASUR · US TREASUR

SPDR SPAB · share of the fund · as of Nov 1, 2026

Ssi’s Share of SPAB

Today

2.7%

$27 of every $1,000 in SPAB is Ssi

Ssi held by SPAB

$282M

SPDR SPAB · each square = $10 of $1,000 · as of Nov 1, 2026

SPAB’s Share of Core Aggregate ETFs

Today

1.8%

of the $584B in 91 Core aggregate ETFs

SPAB$10.3B1.8%

BND$161B27.6%

AGG$139B23.8%

88 others$273B46.8%

Core aggregate ETF AUM · Nov 4, 2026

SPAB Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

SPAB$0.03

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

Expense ratio · Core aggregate peers · Nov 4, 2026

Inside SPAB

8,728 holdings · as of Nov 1, 2026

SPAB

State Street SPDR Portfolio Aggregate Bond ETF

Today

All holdings100.0%8,714 more holdings91.8% of the fund

All holdings100.0%8,722 more holdings94.8% of the fund

#	Ticker	Company	Weight ▼
1	—	SSI US GOV Money Market Class	2.73%
2	—	US Treasury N/B 12/28 3.5	0.67%
3	—	US Dollar	0.53%
4	—	US Treasury N/B 12/30 3.625	0.44%
5	—	US Treasury N/B 04/28 3.75	0.42%
6	—	US Treasury N/B 11/27 3.375	0.41%
7	—	US Treasury N/B 02/30 4	0.41%
8	—	US Treasury N/B 11/28 4.375	0.40%
9	—	US Treasury N/B 01/28 3.5	0.39%
10	—	US Treasury N/B 03/31 3.875	0.38%

SPDR SPAB · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 10.3%

How It Compares

SPAB

State Street SPDR Portfolio Aggregate Bond ETF’s Peers

Today


BND	VanguardRead Desk	0.03%	−0.2%	−0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.2%	−0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	−0.2%	−0.1%	$50.1B
BSV	VanguardRead Desk	0.03%	−0.1%	+1.6%	$45.4B
BIV	VanguardRead Desk	0.03%	−0.2%	−1.0%	$28.1B
SPAB	SPDRThis fundRead Desk	0.03%	−0.2%	−0.3%	$10.3B

Core aggregate peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SPAB head to head with BND →

BND vs SPAB

YTD

BNDVanguard · Core aggregateSPABSPDR · Core aggregate

Year to date

−0.6%

Level

Past year

−0.3%

Level

Fee

0.03%

Level

Yield

4.1%

4.3%

SPAB wins+0.1 pts

AUM

$161B

$10.3B

BND15.6× more

1–0SPAB wins

Vanguard BND and SPDR SPAB · year-to-date · as of Nov 4, 2026 · AUM not scored

SPAB vs VOO

YTD

SPAB · SPDR Portfolio Aggregate Bond

−0.6%

VOO · S&P 500

+11.5%

Gap

12.1 pts

SPDR SPAB and Vanguard VOO · Today total return · as of Nov 4, 2026

SPAB vs Its Peer Average

YTD

SPABAvsBPeer average

1D−0.2%−0.1%

1M+2.4%+1.9%

3M−0.7%−0.9%

YTD−0.6%−0.4%

1Y−0.3%+0.1%

3Y+16.7%+18.3%

5Y−0.7%+3.0%

2–5Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

SPAB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.91%

Deepest drop · 1Y−4.7%

Lowest point · 5Y−15.3%

52-week range

$24.73

$24.17−5.5% from the high$26.17

SPDR SPAB · past-year price moves · as of Nov 4, 2026

SPAB

Fund Facts

Today

2007launched May 23

Tracks[…]

Exchange · CUSIPAMEX · 78464A649

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SPAB · fund facts · as of Nov 4, 2026

SPAB

Payouts by Year

$0.0932per share, Nov 2026

Distribution yield4.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.05 a share

SPDR SPAB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$24.78

Premium / discount[…]

Median spread · 30D[…]

Volume today2.6M

Average volume · 30D4.0M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0932
Oct 1, 2026	Oct 6, 2026	$0.0890
Sep 1, 2026	Sep 4, 2026	$0.0893
Aug 3, 2026	Aug 6, 2026	$0.0890
Jul 1, 2026	Jul 7, 2026	$0.0875
Jun 1, 2026	Jun 4, 2026	$0.0879
May 1, 2026	May 6, 2026	$0.0864
Apr 1, 2026	Apr 6, 2026	$0.0875
Mar 2, 2026	Mar 5, 2026	$0.0832
Feb 2, 2026	Feb 5, 2026	$0.0820
Dec 18, 2025	Dec 23, 2025	$0.0911
Dec 1, 2025	Dec 4, 2025	$0.0850

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