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Holding SPAB?
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SPAB Price & Analysis
SPAB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.49 - $26.35
Previous Close$25.26
VolumeN/A
Average Volume (3M)2.37M
AUM8.19B
NAV25.22
Expense Ratio0.03%
Holdings Count2,759
Beta0.17
Inception DateMay 23, 2007
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
0.95 (3.78%)Shares Outstanding324,900,264
Standard Deviation0.02
10 Day Avg. Volume2,489,622
30 Day Avg. Volume2,369,305
Alpha-0.00238
SPDR Portfolio Aggregate Bond ETF (SPAB) Fund Flow Chart
SPDR Portfolio Aggregate Bond ETF (SPAB) 1 year Net Flows: $670M
SPAB ETF FAQ
What was SPAB’s price range in the past 12 months?
SPAB lowest ETF price was $24.49 and its highest was $26.34 in the past 12 months.
What is the AUM of SPAB?
As of Nov 18, 2024 The AUM of SPAB is 8.19B.
Is SPAB overvalued?
According to Wall Street analysts SPAB’s price is currently Undervalued.
Does SPAB pay dividends?
SPAB pays a Monthly dividend of $0.08 which represents an annual dividend yield of 3.78%. See more information on SPAB dividends here
How many shares outstanding does SPAB have?
SPAB has 324,900,264 shares outstanding.
Which hedge fund is a major shareholder of SPAB?
Among the largest hedge funds holding SPAB’s share is Trinity Wealth Management, LLC. It holds SPAB’s shares valued at 27M.
Top 10 Holdings
United States Treasury Notes 4.25% 30-JUN-2029
0.79%
United States Treasury Notes 4.5% 15-APR-2027
0.78%
United States Treasury Notes 3.625% 30-SEP-2031
0.61%
United States Treasury Notes 3.75% 31-AUG-2026
0.58%
United States Treasury Notes 4.0% 31-JAN-2031
0.46%
United States Treasury Notes 4.375% 31-JUL-2026
0.44%
United States Treasury Bond 3.875% 15-FEB-2043
0.43%
United States Treasury Bond 4.625% 15-FEB-2040
0.42%
United States Treasury Notes 1.125% 31-AUG-2028
0.38%
United States Treasury Notes 3.75% 31-DEC-2030
0.37%
Total5.26%
ETF Description
SPDR Portfolio Aggregate Bond ETF
SPAB tracks a market value-weighted index of the aggregate USD-denominated investment-grade bond market with at least one year to maturity.