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State Street SPDR Portfolio Aggregate Bond ETF (SPAB)

Intermediate Core Bond | Exchange Traded Fund | NYSEArca
25.75 USD +0.09 (0.351%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 25.75
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:34 p.m. EDT

SPAB offers a solid dividend yield with a consistent payout history, making it attractive for income-focused investors. While the short-term price movement is relatively stable, the long-term fundamentals remain strong, supported by its exposure to a diversified portfolio of bonds. The current price is near its 52-week low, which could present a buying opportunity for long-term investors. However, the options activity indicates a lack of strong directional signals, suggesting caution for short-term traders.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.005323
MSTL0.006877
AutoARIMA0.006906
AutoETS0.007637

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 60%
H-stat 2.02
Ljung-Box p 0.000
Jarque-Bera p 0.490
Excess Kurtosis -0.86

As of April 11, 2026, 3:34 p.m. EDT: Options activity suggests a mixed sentiment. For calls, there is limited positioning with ATM strikes showing some interest, but overall low volume and open interest. For puts, similar patterns with ATM strikes showing some activity, but again low volume. The IV levels are relatively low, indicating low volatility expectations. Overall, the options market does not show strong directional bias, suggesting a neutral to slightly bullish outlook.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.34% 4.07% 4.03% 3.51%
Dividend History
Date Dividend Yield %
2026-04-01 0.0880 0.344423
2026-03-02 0.0830 0.320701
2026-02-02 0.0820 0.321060
2025-12-18 0.0910 0.356601
2025-12-01 0.0850 0.333750
2025-11-03 0.0860 0.338783
2025-10-01 0.0840 0.331619
2025-09-02 0.0860 0.345028
2025-08-01 0.0860 0.345241
2025-07-01 0.0840 0.339418
2025-06-02 0.0850 0.349523
2025-05-01 0.0840 0.343028
2025-04-01 0.0840 0.342542
2025-03-03 0.0800 0.326411
2025-02-03 0.0880 0.367648
2024-12-19 0.0800 0.337012
2024-12-02 0.0820 0.338536
2024-11-01 0.0830 0.348266
2024-10-01 0.0810 0.328983
2024-09-03 0.0820 0.336916
2024-08-01 0.0820 0.341946
2024-07-01 0.0800 0.344776
2024-06-03 0.0810 0.348520
2024-05-01 0.0790 0.346431
2024-04-01 0.0790 0.341438
2024-03-01 0.0780 0.336291
2024-02-01 0.0770 0.326526
2023-12-18 0.0800 0.343484
2023-12-01 0.0770 0.337210
2023-11-01 0.0760 0.347189
2023-10-02 0.0730 0.334132
2023-09-01 0.0740 0.328540
2023-08-01 0.0720 0.318561
2023-07-03 0.0700 0.308382
2023-06-01 0.0690 0.301473
2023-05-01 0.0680 0.297676
2023-04-03 0.0680 0.295110
2023-03-01 0.0640 0.287846
2023-02-01 0.0650 0.281269
2022-12-19 0.0620 0.273905
2022-12-01 0.0620 0.274137
2022-11-01 0.0600 0.277086
2022-10-03 0.0550 0.249243
2022-09-01 0.0530 0.232918
2022-08-01 0.0540 0.228548
2022-07-01 0.0520 0.224431
2022-06-01 0.0520 0.223694
2022-05-02 0.0510 0.221480
2022-04-01 0.0510 0.212127
2022-03-01 0.0490 0.196655
2022-02-01 0.0490 0.195495
2021-12-17 0.0510 0.198542
2021-12-01 0.0500 0.194591
2021-11-01 0.0500 0.195442
2021-10-01 0.0500 0.194592
2021-09-01 0.0510 0.197103
2021-08-02 0.0510 0.196524
2021-07-01 0.0520 0.203061
2021-06-01 0.0530 0.208579
2021-05-03 0.0530 0.208810
2021-04-01 0.0550 0.217733
2021-03-01 0.0540 0.212172
2021-02-01 0.0550 0.212520
2020-12-18 0.0570 0.219424
2020-12-01 0.0570 0.219831
2020-11-02 0.0580 0.225275
2020-10-01 0.0590 0.227879
2020-09-01 0.0620 0.238994
2020-08-03 0.0620 0.237477
2020-07-01 0.0620 0.240652
2020-06-01 0.0630 0.246546
2020-05-01 0.0640 0.251880
2020-04-01 0.0670 0.266599
2020-03-02 0.0670 0.266574
2020-02-03 0.0690 0.278912
2019-12-20 0.0690 0.284988
2019-12-02 0.0690 0.284881
2019-11-01 0.0690 0.284292
2019-10-01 0.0690 0.284474
2019-09-03 0.0710 0.291237
2019-08-01 0.0730 0.305693
2019-07-01 0.0730 0.308356
2019-06-03 0.0740 0.315425
2019-05-01 0.0730 0.317565
2019-04-01 0.0740 0.323086
2019-03-01 0.0720 0.320023
2019-02-01 0.0730 0.324606
2018-12-19 0.0720 0.323885
2018-12-03 0.0710 0.323363
2018-11-01 0.0720 0.330451
2018-10-01 0.0700 0.318967
2018-09-04 0.0710 0.321779
2018-08-01 0.0700 0.318972
2018-07-02 0.0690 0.314415
2018-06-01 0.0680 0.310069
2018-05-01 0.0670 0.307468
2018-04-02 0.0670 0.304262
2018-03-01 0.0640 0.292372
2018-02-01 0.0630 0.286214
2017-12-19 0.0640 0.287132
2017-12-01 0.0640 0.286970
2017-11-01 0.0650 0.291799
2017-10-02 0.0640 0.287510
2017-09-01 0.0645 0.288646
2017-08-01 0.0640 0.288090
2017-07-03 0.0635 0.288120
2017-06-01 0.0640 0.289818
2017-05-01 0.0640 0.292644
2017-04-03 0.0645 0.295795
2017-03-01 0.0635 0.293459
2017-02-01 0.0615 0.285099
2016-12-28 0.0635 0.295787
2016-12-01 0.0630 0.293547
2016-11-01 0.0630 0.285743
2016-10-03 0.0630 0.283498
2016-09-01 0.0630 0.282809
2016-08-01 0.0625 0.281256
2016-07-01 0.0620 0.278980
2016-06-01 0.0615 0.282441
2016-05-02 0.0615 0.282842
2016-04-01 0.0630 0.290350
2016-03-01 0.0620 0.289430
2016-02-01 0.0615 0.289162
2015-12-29 0.0630 0.299821
2015-12-01 0.0660 0.311833
2015-11-02 0.0625 0.294644
2015-10-01 0.0630 0.297335
2015-09-01 0.0640 0.304136
2015-08-03 0.0630 0.298650
2015-07-01 0.0615 0.295345
2015-06-01 0.0610 0.289571
2015-05-01 0.0605 0.286171
2015-04-01 0.0605 0.283263
2015-03-02 0.0600 0.284441
2015-02-02 0.0595 0.277888
2014-12-29 0.0595 0.284187
2014-12-01 0.0590 0.282279
2014-11-03 0.0605 0.291595
2014-10-01 0.0605 0.292608
2014-09-02 0.0600 0.290950
2014-08-01 0.0580 0.282322
2014-07-01 0.0575 0.279968
2014-06-02 0.0610 0.297292
2014-05-01 0.0610 0.300044
2014-04-01 0.0590 0.293223
2014-03-03 0.0570 0.281743
2014-02-03 0.0570 0.283290
2013-12-27 0.0560 0.282984
2013-12-02 0.0550 0.277204
2013-11-01 0.0555 0.278447
2013-10-01 0.0530 0.267879
2013-09-03 0.0510 0.261106
2013-08-01 0.0470 0.239824
2013-07-01 0.0445 0.225682
2013-06-03 0.0430 0.215383
2013-05-01 0.0410 0.201030
2013-04-01 0.0395 0.196108
2013-03-01 0.0375 0.185635
2013-02-01 0.0380 0.189778
2012-12-27 0.1945 0.962198
2012-12-03 0.0390 0.192868
2012-10-01 0.0395 0.195400
2012-09-04 0.0420 0.208080
2012-08-01 0.0425 0.210679
2012-07-02 0.0420 0.210669
2012-06-01 0.0405 0.203193
2012-05-01 0.0455 0.230520
2012-04-02 0.0535 0.273780
2012-03-01 0.0565 0.287823
2012-02-01 0.0555 0.283620
2011-12-28 0.3105 1.596931
2011-12-01 0.0575 0.297935
2011-11-01 0.0585 0.301326
2011-10-03 0.0640 0.330434
2011-09-01 0.0690 0.359496
2011-08-01 0.0615 0.325111
2011-07-01 0.0585 0.315089
2011-06-01 0.0655 0.350046
2011-05-02 0.0660 0.357999
2011-04-01 0.0650 0.358055
2011-03-01 0.0625 0.345031
2011-02-01 0.0590 0.326915
2010-12-29 0.4725 2.626032
2010-12-01 0.0575 0.316596
2010-11-01 0.0610 0.333145
2010-10-01 0.0680 0.371129
2010-09-01 0.0735 0.403143
2010-08-02 0.0780 0.432610
2010-07-01 0.0785 0.439664
2010-06-01 0.0790 0.449662
2010-05-03 0.0775 0.446294
2010-04-01 0.0745 0.431938
2010-03-01 0.0720 0.417285
2010-02-01 0.0700 0.406974
2009-12-29 0.5450 3.201553
2009-12-01 0.0835 0.484920
2009-11-02 0.0805 0.473485
2009-10-01 0.0790 0.464256
2009-09-01 0.0775 0.460661
2009-08-03 0.0755 0.455669
2009-07-01 0.0820 0.500805
2009-06-01 0.0770 0.473070
2009-05-01 0.0785 0.483999
2009-04-01 0.0840 0.517879
2009-03-02 0.0845 0.531050
2009-02-02 0.0870 0.536265
2008-12-29 0.1170 0.707841
2008-12-01 0.0940 0.594996
2008-11-03 0.1010 0.667109
2008-10-01 0.0990 0.649771
2008-09-02 0.0995 0.641539
2008-08-01 0.1025 0.665727
2008-07-01 0.0970 0.632075
2008-06-02 0.1025 0.666096
2008-05-01 0.0830 0.538836
2008-04-01 0.1185 0.769091
2008-03-03 0.1055 0.683412
2008-02-01 0.1060 0.683520
2007-12-28 0.1075 0.710671
2007-12-03 0.0965 0.634374
2007-11-01 0.1190 0.796402
2007-10-01 0.1190 0.810588
2007-09-04 0.1175 0.804441
2007-08-01 0.1155 0.803731
2007-07-02 0.1195 0.834140
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.98

Info Dump

Attribute Value
All Time High 33.7
All Time Low 22.6
Ask 25.75
Ask Size 110,600
Average Daily Volume10 Day 3,297,020
Average Daily Volume3 Month 3,767,811
Average Volume 3,767,811
Average Volume10Days 3,297,020
Beta3 Year 1.0
Bid 23.55
Bid Size 44,600
Category Intermediate Core Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.78
Day Low 25.69
Dividend Yield 3.98
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.7642
Fifty Day Average Change -0.014200211
Fifty Day Average Change Percent -0.00055116054
Fifty Two Week Change Percent 2.5079608
Fifty Two Week High 26.17
Fifty Two Week High Change -0.42000008
Fifty Two Week High Change Percent -0.016048914
Fifty Two Week Low 24.94
Fifty Two Week Low Change 0.80999947
Fifty Two Week Low Change Percent 0.032477926
Fifty Two Week Range 24.94 - 26.17
First Trade Date Milliseconds 1,180,531,800,000
Five Year Average Return 0.0029593
Full Exchange Name NYSEArca
Fund Family State Street Investment Management
Fund Inception Date 1,179,878,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name State Street SPDR Portfolio Aggregate Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_34697686
Nav Price 25.74893
Net Assets 9,327,493,100.0
Net Expense Ratio 0.03
Open 25.76
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 25.75
Post Market Time 1,776,464,658
Previous Close 25.66
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0900002
Regular Market Change Percent 0.350741
Regular Market Day High 25.78
Regular Market Day Low 25.69
Regular Market Day Range 25.69 - 25.78
Regular Market Open 25.76
Regular Market Previous Close 25.66
Regular Market Price 25.75
Regular Market Time 1,776,456,000
Regular Market Volume 2,186,952
Short Name State Street SPDR Portfolio Agg
Source Interval 15
Symbol SPAB
Three Year Average Return 0.0408298
Total Assets 9,327,493,120
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.03951
Trailing Three Month Returns 0.03951
Triggerable 1
Two Hundred Day Average 25.7511
Two Hundred Day Average Change -0.0011005402
Two Hundred Day Average Change Percent -0.000042737596
Type Disp ETF
Volume 2,186,952
Yield 0.0398
Ytd Return 0.03951