ETF Data
SPAB ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
SPAB
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | State Street SPDR Portfolio Aggregate Bond ETF |
| Issuer | SPDR |
| Asset class | Fixed Income |
| Primary exposure | Cash & Others (100.00%) |
| Domicile | US |
| Inception date | May 23, 2007 |
| NAV currency | USD |
| CUSIP | 78464A649 |
| ISIN | US78464A6495 |
| Field | Value |
|---|---|
| Price | $24.99 |
| Fund size | $10.19B |
| Expense ratio | 0.03% |
| Holdings count | 8,513 |
| NAV | $24.99 |
| Average volume | 2.63M |
| Distribution yield | 1.04% |
| AIQ Score | 53/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| SPAB | SSI US GOV MONEY MARKET CLASS | 3.61% | $379.65M |
| SPAB | US TREASURY N/B 12/28 3.5 | 0.72% | $75.55M |
| SPAB | US TREASURY N/B 08/33 4.5 | 0.57% | $59.51M |
| SPAB | US TREASURY N/B 12/30 3.625 | 0.54% | $56.4M |
| SPAB | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.49% | $51.56M |
| SPAB | US TREASURY N/B 11/27 3.375 | 0.44% | $46.01M |
| SPAB | US TREASURY N/B 11/28 4.375 | 0.40% | $41.74M |
| SPAB | US TREASURY N/B 01/28 3.5 | 0.39% | $41.47M |
| SPAB | US TREASURY N/B 03/31 3.875 | 0.38% | $40.32M |
| SPAB | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 0.37% | $39.1M |
| SPAB | US TREASURY N/B 12/27 3.375 | 0.36% | $37.71M |
| SPAB | US TREASURY N/B 11/34 4.25 | 0.36% | $37.52M |
| SPAB | US TREASURY N/B 08/35 4.25 | 0.35% | $37.28M |
| SPAB | US TREASURY N/B 09/31 3.625 | 0.35% | $36.88M |
| SPAB | US TREASURY N/B 02/34 4 | 0.34% | $36.09M |
| SPAB | US TREASURY N/B 05/35 4.25 | 0.34% | $35.73M |
| SPAB | US TREASURY N/B 06/32 4 | 0.34% | $35.77M |
| SPAB | US TREASURY N/B 05/34 4.375 | 0.34% | $35.33M |
| SPAB | US TREASURY N/B 11/33 4.5 | 0.33% | $35.13M |
| SPAB | US TREASURY N/B 02/35 4.625 | 0.33% | $35.02M |
| SPAB | US TREASURY N/B 07/28 4.25 | 0.33% | $34.94M |
| SPAB | US DOLLAR | 0.33% | -$34.84M |
| SPAB | US TREASURY N/B 08/34 3.875 | 0.33% | $34.63M |
| SPAB | US TREASURY N/B 08/28 1.125 | 0.32% | $33.23M |
| SPAB | US TREASURY N/B 05/56 5 | 0.31% | $32.7M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 100.00% |
| Field | Value |
|---|---|
| United States | 66.10% |
| Other | 28.34% |
| Canada | 1.15% |
| United Kingdom | 0.80% |
| Japan | 0.53% |
| Luxembourg | 0.39% |
| Philippines | 0.32% |
| Mexico | 0.31% |
| Germany | 0.24% |
| South Korea | 0.14% |
| Spain | 0.14% |
| Ireland | 0.13% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 9.73M | 2.57M | Jun 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | 9.73M | 2.57M | Jun 30, 2026 |
| Horizon Investments, LLC | 9.73M | 2.56M | Jun 30, 2026 |
| Horizon Investments, LLC | 9.73M | 2.56M | Jun 30, 2026 |
| Wealthspire Advisors, LLC | 2.06M | 2.06M | Jun 30, 2026 |
| Trilogy Capital Inc. | 357.85K | -1.87M | Jun 30, 2026 |
| Trilogy Capital Inc. | 357.85K | -1.87M | Jun 30, 2026 |
| Convergence Financial, LLC | 999.68K | -1.82M | Jun 30, 2026 |
| Convergence Financial, LLC | 999.68K | -1.82M | Jun 30, 2026 |
| Independent Advisor Alliance | 13.39K | -1.76M | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.03 | percent | Sep 4, 2026 |
| Fund Size | 10,185,670,000 | currency | Sep 4, 2026 |
| Nav | 24.99 | currency_per_share | Sep 4, 2026 |
| Average Volume | 2,627,881 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 1 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 24.99 | price | Sep 4, 2026 |
| Volume | 1,446,139 | volume | Sep 4, 2026 |
| Rsi14 | 44.16 | index | Sep 4, 2026 |
| MACD | -0.05 | index | Sep 4, 2026 |
| MACD Signal | -0.04 | index | Sep 4, 2026 |
| MACD Histogram | -0.01 | index | Sep 4, 2026 |
| Adx14 | 13.68 | index | Sep 4, 2026 |
| Sma50 | 25.2 | price | Sep 4, 2026 |
| Sma200 | 25.57 | price | Sep 4, 2026 |
| Atr14 | 0.09 | price | Sep 4, 2026 |
| Historical Volatility | 0.04 | percent | Sep 4, 2026 |
| Volume Ma20 | 2,168,259.9 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 95 | score_0_100 | Sep 4, 2026 |
| Beta | 1 | ratio | Sep 4, 2026 |
| Volatility Annual | 3.88 | percent | Sep 4, 2026 |
| Max Drawdown | -4.66 | percent | Sep 4, 2026 |
| Sharpe Ratio | -1.71 | ratio | Sep 4, 2026 |
| Var95 | -0.42 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
SPAB ETF Data FAQ
What is State Street SPDR Portfolio Aggregate Bond ETF's revenue?
State Street SPDR Portfolio Aggregate Bond ETF's revenue is one of the core financial data points for SPAB. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is State Street SPDR Portfolio Aggregate Bond ETF's revenue growing?
Revenue growth shows whether State Street SPDR Portfolio Aggregate Bond ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is SPAB's EPS?
SPAB's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is State Street SPDR Portfolio Aggregate Bond ETF's net income?
State Street SPDR Portfolio Aggregate Bond ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does State Street SPDR Portfolio Aggregate Bond ETF generate?
Free cash flow shows how much cash State Street SPDR Portfolio Aggregate Bond ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does State Street SPDR Portfolio Aggregate Bond ETF have?
Cash and debt help frame SPAB's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.