$27.79+$0.12 (+0.43%)
State Street SPDR Portfolio Intermediate Term Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 4.96% below the high.
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AMEX · SPAB · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
State Street SPDR Portfolio Aggregate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.04% below the high.
52-week range
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THE INCOME SIDE
State Street SPDR Portfolio Aggregate Bond ETF’s forward annual dividend is $1.07 per share, paid monthly. The forward yield is 4.3% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 04:22 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$27.79+$0.12 (+0.43%)
State Street SPDR Portfolio Intermediate Term Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 4.96% below the high.
$22.60-$0.04 (-0.2%)
State Street SPDR Portfolio High Yield Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.28% below the high.
$32.67+$0.05 (+0.15%)
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.31% below the high.
$29.75+$0.03 (+0.08%)
State Street SPDR Portfolio Short Term Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 1.94% below the high.
$70.63-$0.02 (-0.03%)
Vanguard Long-Term Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 9.5% below the high.
$18.98+$0.01 (+0.05%)
Vanguard Long-Term Corporate Bond Index Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 9.23% below the high.
$9.87+$0.03 (+0.3%)
Vanguard Long-Term Bond Index Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 8.86% below the high.
$65.27+$0.17 (+0.26%)
Vanguard Long-Term Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 8.89% below the high.
