State Street SPDR Portfolio Aggregate Bond ETFSPAB

SPDRBonds & CashCore Aggregate#516 of 785 by YTD

$24.84

+0.4% last session

−0.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026SPABS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+2.6%	0.0%	−0.1%	+0.3%	+17.5%	−0.7%	+77.6%
Peer average	+0.4%	+2.1%	−0.2%	0.0%	+0.6%	+19.0%	+3.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $10.3B
Expense ratio: 0.03%
Distribution yield: 4.2%
NAV: $24.78
Volume: 2.3M
Avg. volume 30D: 3.9M
High today: $24.84
Low today: $24.72
Previous close: $24.73
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+3.6%$177M

#2OVTOverlay Shares+2.4%$61.9M

#3STBFPerformance Trust+2.4%$131M

#4USTBVictoryShares+2.2%$2.8B

#5SDCPVirtus+2.0%$13.2M

#6GTOSInvesco+1.9%$125M

#7STOTSPDR+1.8%$543M

#8AFIFHorizon Funds+1.6%$685M

#26SPABSPDR−0.1%$10.3B

End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in SPAB

$10,000 in SPAB became

$9,932

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SPAB’s Top Holdings

Today

SSI US GOV MONSsi Us Gov Money Market Class3.1%US TREASURY 0.7%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%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 4, 2026

What SPAB Holds

Today

All holdings100.0%

SSI US GOV 3.1 · US TREASUR · US TREASUR · US TREASUR · US TREASUR · US TREASUR · US TREASUR

SPDR SPAB · share of the fund · as of Nov 4, 2026

Ssi’s Share of SPAB

Today

3.1%

$31 of every $1,000 in SPAB is Ssi

Ssi held by SPAB

$315M

SPDR SPAB · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside SPAB

8,728 holdings · as of Nov 4, 2026

SPAB

State Street SPDR Portfolio Aggregate Bond ETF

Today

All holdings100.0%8,714 more holdings91.7% of the fund

All holdings100.0%8,722 more holdings94.6% of the fund

#	Ticker	Company	Weight ▼
1	—	SSI US GOV Money Market Class	3.05%
2	—	US Treasury N/B 12/28 3.5	0.67%
3	—	US Treasury N/B 12/30 3.625	0.44%
4	—	US Treasury N/B 04/28 3.75	0.42%
5	—	US Treasury N/B 11/27 3.375	0.41%
6	—	US Treasury N/B 02/30 4	0.41%
7	—	US Treasury N/B 11/28 4.375	0.40%
8	—	US Treasury N/B 01/28 3.5	0.39%
9	—	US Treasury N/B 09/28 4.75	0.37%
10	—	US Treasury N/B 02/36 4.125	0.36%

SPDR SPAB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 10.4%

How It Compares

SPAB

State Street SPDR Portfolio Aggregate Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	−0.1%	+0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.2%	+0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	0.0%	+0.5%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.9%	+1.7%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.0%	−0.3%	$28.1B
SPAB	SPDRThis fundRead Desk	0.03%	−0.1%	+0.3%	$10.3B

Core aggregate peers · YTD and past-year returns · as of Nov 5, 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

−0.1%

Level

Past year

+0.3%

Level

Fee

0.03%

Level

Yield

4.1%

4.2%

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 5, 2026 · AUM not scored

SPAB vs VOO

YTD

SPAB · SPDR Portfolio Aggregate Bond

−0.1%

VOO · S&P 500

+13.4%

Gap

13.5 pts

SPDR SPAB and Vanguard VOO · YTD total return · as of Nov 5, 2026

SPAB vs Its Peer Average

YTD

SPABAvsBPeer average

1D+0.4%+0.4%

1M+2.6%+2.1%

3M0.0%−0.2%

YTD−0.1%0.0%

1Y+0.3%+0.6%

3Y+17.5%+19.0%

5Y−0.7%+3.1%

3–4Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

SPAB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.93%

Deepest drop · 1Y−4.7%

Lowest point · 5Y−15.5%

52-week range

$24.84

$24.17−5.1% from the high$26.17

SPDR SPAB · past-year price moves · as of Nov 5, 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 5, 2026

SPAB

Payouts by Year

$0.0932per share, Nov 2026

Distribution yield4.2%

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 today2.3M

Average volume · 30D3.9M

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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