State Street SPDR Portfolio Aggregate Bond Index ETF (SPAB)
$24.69▼ −0.04%
Close Nov 11, 2026 · split-adjusted
Nov 11, 2026$24.69▼ 4.71% in range
Nov 11, 2025Low $24.25 · High $26.16Nov 11, 2026
What changed · written from our data
As of Nov 11, 2026
State Street SPDR Portfolio Aggregate Bond Index ETF closed at $24.69 on Nov 11, down 0.04%, within 1.8% of its 52-week closing low. Volume of 1.5M shares was 0.37× its 20-day average (below normal).
Split-adjusted performance: +1.1% over one month, -2.9% over six months, -4.5% over one year.
Short interest was 284.4K shares at the Oct 30 settlement, down 79.3% from the prior report (1.0 days to cover).
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Quick answers
What is SPAB's market cap?
$10.24B, based on the Nov 11 close of $24.69.
Does State Street SPDR Portfolio Aggregate Bond Index ETF pay a dividend?
Yes. The latest regular dividend was $0.0932 per share (ex-date Nov 2), an annualised yield of 4.53%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology