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SPAB - ETF Fact Sheet

State Street SPDR Portfolio Aggregate Bond ETF - USD

Fund Identification

Ticker

SPAB

ISIN

US78464A6495

Main Metrics

Price

$25.35

Expense Ratio

0.03%

AuM

$9,633.13M

Tracking Difference

0.00%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market, which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service, Inc., Standard & Poor's, and Fitch Inc.) government bonds, investment grade corporate bonds, mortgage pass through securities, commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.

SPAB's historical prices, performance, and flows

-1.5-1.0-0.50.0%
1m returns
-0.84%
1m flows
-$155M
* Net total returns
All data as of 22 May 2026

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SPAB's characteristics

Manager statistics

380 funds, $2,073.17Bn in AUM

Benchmark

Bloomberg US Aggregate Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
SPAB's exposure

Countries

USA
95.61%

Sectors

Sovereign
33.20%
Other sectors
7.87%
Other
58.93%

Top 5 holdings

Other
37.47%
USA, Notes 4.375% 30nov2028, USD (AG-2028)
0.45%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.44%
USA, Notes 4.625% 31may2031, USD (L-2031)
0.43%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.39%
Total holdings
5,464
Total weight of top 5
39.17%
0.0%