State Street SPDR Portfolio Aggregate Bond ETF (SPAB)
$24.40▼ −0.53%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$24.40▼ 5.68% in range
Sep 29, 2025Low $24.40 · High $26.16Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
State Street SPDR Portfolio Aggregate Bond ETF closed at $24.40 on Sep 28, down 0.53%, within 0.0% of its 52-week closing low. Volume of 1.8M shares was 0.74× its 20-day average (below normal).
Split-adjusted performance: -3.2% over one month, -4.0% over six months, -5.5% over one year.
Short interest was 567.0K shares at the Sep 15 settlement, down 2.9% from the prior report (1.0 days to cover).
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Quick answers
What is SPAB's market cap?
$9.82B, based on the Sep 28 close of $24.40.
Does State Street SPDR Portfolio Aggregate Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.0893 per share (ex-date Sep 1), an annualised yield of 4.39%.
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