State Street SPDR Portfolio Aggregate Bond ETF (SPAB)
NYSEARCA: SPAB · Real-Time Price · USD
25.62
-0.01 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
25.62
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.04% (1D)
| Assets | $9.90B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 385.50M |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 4.00% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.79% |
| Volume | 1,493,322 |
| Open | 25.62 |
| Previous Close | 25.63 |
| Day's Range | 25.60 - 25.65 |
| 52-Week Low | 24.94 |
| 52-Week High | 26.17 |
| Beta | 0.28 |
| Holdings | 8457 |
| Inception Date | May 23, 2007 |