SPDR Portfolio Aggregate Bond ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. dollar denominated investment grade bond market.
SPAB price
Table
| Date | SPAB close |
|---|---|
| Sep 28, 2026 | $24.40 |
| Sep 29, 2026 | $24.37 |
| Sep 30, 2026 | $24.36 |
| Oct 1, 2026 | $24.33 |
| Oct 2, 2026 | $24.28 |
| Oct 5, 2026 | $24.25 |
| Oct 6, 2026 | $24.30 |
| Oct 7, 2026 | $24.31 |
| Oct 8, 2026 | $24.38 |
| Oct 9, 2026 | $24.38 |
| Oct 12, 2026 | $24.38 |
| Oct 13, 2026 | $24.42 |
| Oct 14, 2026 | $24.46 |
| Oct 15, 2026 | $24.59 |
| Oct 16, 2026 | $24.59 |
| Oct 19, 2026 | $24.50 |
| Oct 20, 2026 | $24.55 |
| Oct 21, 2026 | $24.57 |
| Oct 22, 2026 | $24.77 |
| Oct 23, 2026 | $24.71 |
| Oct 26, 2026 | $24.73 |
Daily net flows, 1M
Net inflow over the range: +$487M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $7.5M |
| Sep 24 | $0 |
| Sep 25 | $19.2M |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $72M |
| Oct 1 | $0 |
| Oct 2 | $9.6M |
| Oct 5 | $19.2M |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $273.6M |
| Oct 12 | $40.8M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $75M |
| Oct 19 | −$12.5M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | −$17.5M |
| Oct 23 | $0 |
Money keeps arriving — +$460M of net inflows over the past month, about 4.4% of the fund's asset base, while the price has returned -4.0% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —US TREASURY N/B 12/28 3.5 | 0.67% | — | — | — | |
| 2 | —TREASURY NOTE (OTR) | 0.50% | — | — | — | |
| 3 | —US TREASURY N/B 12/30 3.625 | 0.44% | — | — | — | |
| 4 | —US TREASURY N/B 11/27 3.375 | 0.44% | — | — | — | |
| 5 | —US TREASURY N/B 09/33 5 | 0.43% | — | — | — | |
| 6 | —WFCM_25-5C3 AS | 0.41% | — | — | — | |
| 7 | —US TREASURY N/B 02/36 4.125 | 0.41% | — | — | — | |
| 8 | —US TREASURY N/B 11/28 4.375 | 0.40% | — | — | — | |
| 9 | —US T-NOTE 3.5% 01/31/28 | 0.40% | — | — | — | |
| 10 | —US TREASURY N/B 03/31 3.875 | 0.38% | — | — | — | |
| 11 | —US TREASURY N/B 09/28 4.75 | 0.37% | — | — | — | |
| 12 | —US TREASURY N/B 12/27 3.375 | 0.36% | — | — | — | |
| 13 | —US TREASURY N/B 02/56 4.75 | 0.35% | — | — | — | |
| 14 | —US TREASURY N/B 05/36 4.375 | 0.35% | — | — | — | |
| 15 | —US TREASURY N/B 11/34 4.25 | 0.35% | — | — | — |
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- Other100%
- Cash & Others100%
- Government44.87%
- Treasury39.6%
- Securitized27.53%
- MBS26.8%
- Corporate25.37%
- Industrial14.91%
- Financial9.06%
- Government Agency3.87%
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| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Government | 44.87% |
| Treasury | 39.6% |
| Securitized | 27.53% |
| MBS | 26.8% |
| Corporate | 25.37% |
| Industrial | 14.91% |
| Financial | 9.06% |
| Government Agency | 3.87% |
Country weights
- Other100%
- United States100%
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| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 100% |
| 1 week | +0.7% |
| 1 month | +0.8% |
| 3 months | -1.6% |
| 6 months | -3.7% |
| YTD | -4.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$18M |
| 1 month | +$460M |
| 3 months | +$832M |
| YTD | +$1.5B |
| 1 year | +$2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | $166.4M |
| Dec | $257.4M |
| Jan | −$166.4M |
| Feb | −$15.6M |
| Mar | $265.9M |
| Apr | $439.4M |
| May | −$51.6M |
| Jun | −$53.9M |
| Jul | $280M |
| Aug | $465M |
| Sep | −$21.3M |
| Oct | $388.2M |
The top holding is 2.9% of the book; the top ten carry 7%. Spread across 250+ names, it behaves like roughly 136 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SPAB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | 2× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 12× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | 2× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | 2× the assets · +$412M in over the month | Head-to-head |