SPAB State Street SPDR Portfolio Aggregate Bond ETF
The State Street SPDR Portfolio Aggregate Bond ETF (SPAB) aims to closely match the price appreciation and income generation of the Bloomberg U.S. Aggregate Bond Index, before accounting for its own management fees and expenses. This ETF is a cost-effective member of the core SPDR Portfolio suite, designed to serve as a foundational component for diversified investment portfolios. It provides broad, economical access to a comprehensive range of US dollar-denominated, investment-grade fixed income securities. This includes government debt, corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities. The underlying index utilizes a market capitalization weighting scheme and is rebalanced on the final business day of each month.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPAB | +0.3% | -2.7% | -4.8% | -5.1% | +0.3% | -3.7% |
| Fixed Income average (909 funds) | +0.3% | -1.9% | -2.4% | -2.4% | +0.3% | -1.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SPAB SSI US GOV MONEY MARKET CLASS | 3.07% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0932 |
| Oct 1, 2026 | $0.0890 |
| Sep 1, 2026 | $0.0893 |
| Aug 3, 2026 | $0.0890 |
| Jul 1, 2026 | $0.0875 |
| Jun 1, 2026 | $0.0879 |
| May 1, 2026 | $0.0864 |
| Apr 1, 2026 | $0.0875 |
| Mar 2, 2026 | $0.0832 |
| Feb 2, 2026 | $0.0820 |
| Dec 18, 2025 | $0.0911 |
| Dec 1, 2025 | $0.0850 |
| Nov 3, 2025 | $0.0859 |
| Oct 1, 2025 | $0.0841 |
| Sep 2, 2025 | $0.0856 |
| Aug 1, 2025 | $0.0856 |
| Jul 1, 2025 | $0.0843 |
| Jun 2, 2025 | $0.0854 |
| May 1, 2025 | $0.0837 |
| Apr 1, 2025 | $0.0840 |
| Mar 3, 2025 | $0.0803 |
| Feb 3, 2025 | $0.0880 |
| Dec 19, 2024 | $0.0795 |
| Dec 2, 2024 | $0.0817 |
| Nov 1, 2024 | $0.0830 |
| Oct 1, 2024 | $0.0815 |
| Sep 3, 2024 | $0.0822 |
| Aug 1, 2024 | $0.0815 |
| Jul 1, 2024 | $0.0798 |
| Jun 3, 2024 | $0.0811 |
| May 1, 2024 | $0.0787 |
| Apr 1, 2024 | $0.0794 |
| Mar 1, 2024 | $0.0782 |
| Feb 1, 2024 | $0.0770 |
| Dec 18, 2023 | $0.0796 |
| Dec 1, 2023 | $0.0771 |
| Nov 1, 2023 | $0.0762 |
| Oct 2, 2023 | $0.0735 |
| Sep 1, 2023 | $0.0736 |
| Aug 1, 2023 | $0.0724 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SPAB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error