State Street SPDR Portfolio Aggregate Bond ETF (SPAB)Intermediate Core Bond | Exchange Traded Fund | NYSEArca
25.19 USD
-0.09
(-0.356%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:24 a.m. EDT
This bond ETF is currently offering a compelling 4% yield, which serves as a strong floor for income-focused investors, yet the underlying asset class faces a headwind from the multi-year price trajectory. Over the last nine years, the fund has lost 15%, driven by six years of negative annual returns, including a brutal 12% drop in 2022. While the most recent year was essentially flat, the cumulative damage suggests that rising rates have permanently compressed valuations for this duration-heavy portfolio. The short-term outlook remains neutral; the statistical forecast model predicts zero movement over the next 45 days with very high confidence, and the options market shows no speculative appetite to bet on a reversal. For now, this is a hold for income, not a trade for capital appreciation. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.006660 |
| AutoARIMA | 0.006839 |
| AutoETS | 0.006839 |
| AutoTheta | 0.007701 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.47 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.456 |
| Excess Kurtosis | -0.01 |
As of July 11, 2026, 5:24 a.m. EDT: Options activity is extremely sparse with negligible volume and open interest across all expirations. Implied volatility is low for near-term contracts but spikes significantly for August and November, suggesting a latent fear of a gap-down event or duration shock further out. The lack of directional flow indicates a wait-and-see stance rather than active speculation.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.34% | 4.02% | 3.88% | 3.34% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.0870 | 0.342655 |
| 2026-06-01 | 0.0880 | 0.345912 |
| 2026-05-01 | 0.0860 | 0.337387 |
| 2026-04-01 | 0.0880 | 0.344423 |
| 2026-03-02 | 0.0830 | 0.319600 |
| 2026-02-02 | 0.0820 | 0.318942 |
| 2025-12-18 | 0.0910 | 0.353124 |
| 2025-12-01 | 0.0850 | 0.329330 |
| 2025-11-03 | 0.0860 | 0.333204 |
| 2025-10-01 | 0.0840 | 0.325077 |
| 2025-09-02 | 0.0860 | 0.337123 |
| 2025-08-01 | 0.0860 | 0.336200 |
| 2025-07-01 | 0.0840 | 0.329412 |
| 2025-06-02 | 0.0850 | 0.338107 |
| 2025-05-01 | 0.0840 | 0.330709 |
| 2025-04-01 | 0.0840 | 0.329154 |
| 2025-03-03 | 0.0800 | 0.312622 |
| 2025-02-03 | 0.0880 | 0.351017 |
| 2024-12-19 | 0.0800 | 0.320641 |
| 2024-12-02 | 0.0820 | 0.321065 |
| 2024-11-01 | 0.0830 | 0.329234 |
| 2024-10-01 | 0.0810 | 0.309989 |
| 2024-09-03 | 0.0820 | 0.316480 |
| 2024-08-01 | 0.0820 | 0.320187 |
| 2024-07-01 | 0.0800 | 0.321802 |
| 2024-06-03 | 0.0810 | 0.324259 |
| 2024-05-01 | 0.0790 | 0.321269 |
| 2024-04-01 | 0.0790 | 0.315621 |
| 2024-03-01 | 0.0780 | 0.309893 |
| 2024-02-01 | 0.0770 | 0.299961 |
| 2023-12-18 | 0.0800 | 0.314589 |
| 2023-12-01 | 0.0770 | 0.307877 |
| 2023-11-01 | 0.0760 | 0.316008 |
| 2023-10-02 | 0.0730 | 0.303156 |
| 2023-09-01 | 0.0740 | 0.297189 |
| 2023-08-01 | 0.0720 | 0.287310 |
| 2023-07-03 | 0.0700 | 0.277338 |
| 2023-06-01 | 0.0690 | 0.270376 |
| 2023-05-01 | 0.0680 | 0.266249 |
| 2023-04-03 | 0.0680 | 0.263260 |
| 2023-03-01 | 0.0640 | 0.256102 |
| 2023-02-01 | 0.0650 | 0.249616 |
| 2022-12-19 | 0.0620 | 0.242472 |
| 2022-12-01 | 0.0620 | 0.242093 |
| 2022-11-01 | 0.0600 | 0.244101 |
| 2022-10-03 | 0.0550 | 0.219036 |
| 2022-09-01 | 0.0530 | 0.204239 |
| 2022-08-01 | 0.0540 | 0.200000 |
| 2022-07-01 | 0.0520 | 0.196005 |
| 2022-06-01 | 0.0520 | 0.194976 |
| 2022-05-02 | 0.0510 | 0.192671 |
| 2022-04-01 | 0.0510 | 0.184182 |
| 2022-03-01 | 0.0490 | 0.170435 |
| 2022-02-01 | 0.0490 | 0.169140 |
| 2021-12-17 | 0.0510 | 0.171486 |
| 2021-12-01 | 0.0500 | 0.167785 |
| 2021-11-01 | 0.0500 | 0.168237 |
| 2021-10-01 | 0.0500 | 0.167224 |
| 2021-09-01 | 0.0510 | 0.169098 |
| 2021-08-02 | 0.0510 | 0.168317 |
| 2021-07-01 | 0.0520 | 0.173623 |
| 2021-06-01 | 0.0530 | 0.178032 |
| 2021-05-03 | 0.0530 | 0.177912 |
| 2021-04-01 | 0.0550 | 0.185185 |
| 2021-03-01 | 0.0540 | 0.180120 |
| 2021-02-01 | 0.0550 | 0.180092 |
| 2020-12-18 | 0.0570 | 0.185607 |
| 2020-12-01 | 0.0570 | 0.185607 |
| 2020-11-02 | 0.0580 | 0.189853 |
| 2020-10-01 | 0.0590 | 0.191683 |
| 2020-09-01 | 0.0620 | 0.200647 |
| 2020-08-03 | 0.0620 | 0.198973 |
| 2020-07-01 | 0.0620 | 0.201233 |
| 2020-06-01 | 0.0630 | 0.205748 |
| 2020-05-01 | 0.0640 | 0.209767 |
| 2020-04-01 | 0.0670 | 0.221561 |
| 2020-03-02 | 0.0670 | 0.221049 |
| 2020-02-03 | 0.0690 | 0.230769 |
| 2019-12-20 | 0.0690 | 0.235254 |
| 2019-12-02 | 0.0690 | 0.234614 |
| 2019-11-01 | 0.0690 | 0.233582 |
| 2019-10-01 | 0.0690 | 0.233187 |
| 2019-09-03 | 0.0710 | 0.238175 |
| 2019-08-01 | 0.0730 | 0.249402 |
| 2019-07-01 | 0.0730 | 0.250945 |
| 2019-06-03 | 0.0740 | 0.256055 |
| 2019-05-01 | 0.0730 | 0.257133 |
| 2019-04-01 | 0.0740 | 0.260931 |
| 2019-03-01 | 0.0720 | 0.257787 |
| 2019-02-01 | 0.0730 | 0.260807 |
| 2018-12-19 | 0.0720 | 0.259553 |
| 2018-12-03 | 0.0710 | 0.258464 |
| 2018-11-01 | 0.0720 | 0.263447 |
| 2018-10-01 | 0.0700 | 0.253623 |
| 2018-09-04 | 0.0710 | 0.255212 |
| 2018-08-01 | 0.0700 | 0.252343 |
| 2018-07-02 | 0.0690 | 0.248112 |
| 2018-06-01 | 0.0680 | 0.244078 |
| 2018-05-01 | 0.0670 | 0.241441 |
| 2018-04-02 | 0.0670 | 0.238349 |
| 2018-03-01 | 0.0640 | 0.228490 |
| 2018-02-01 | 0.0630 | 0.223167 |
| 2017-12-19 | 0.0640 | 0.223386 |
| 2017-12-01 | 0.0640 | 0.222764 |
| 2017-11-01 | 0.0650 | 0.226008 |
| 2017-10-02 | 0.0640 | 0.222184 |
| 2017-09-01 | 0.0645 | 0.222567 |
| 2017-08-01 | 0.0640 | 0.221645 |
| 2017-07-03 | 0.0635 | 0.221177 |
| 2017-06-01 | 0.0640 | 0.221991 |
| 2017-05-01 | 0.0640 | 0.223659 |
| 2017-04-03 | 0.0645 | 0.225564 |
| 2017-03-01 | 0.0635 | 0.223277 |
| 2017-02-01 | 0.0615 | 0.216435 |
| 2016-12-28 | 0.0635 | 0.224065 |
| 2016-12-01 | 0.0630 | 0.221870 |
| 2016-11-01 | 0.0630 | 0.215495 |
| 2016-10-03 | 0.0630 | 0.213342 |
| 2016-09-01 | 0.0630 | 0.212371 |
| 2016-08-01 | 0.0625 | 0.210757 |
| 2016-07-01 | 0.0620 | 0.208614 |
| 2016-06-01 | 0.0615 | 0.210761 |
| 2016-05-02 | 0.0615 | 0.210616 |
| 2016-04-01 | 0.0630 | 0.215753 |
| 2016-03-01 | 0.0620 | 0.214607 |
| 2016-02-01 | 0.0615 | 0.213950 |
| 2015-12-29 | 0.0630 | 0.221363 |
| 2015-12-01 | 0.0660 | 0.229725 |
| 2015-11-02 | 0.0625 | 0.216563 |
| 2015-10-01 | 0.0630 | 0.218069 |
| 2015-09-01 | 0.0640 | 0.222570 |
| 2015-08-03 | 0.0630 | 0.218069 |
| 2015-07-01 | 0.0615 | 0.215185 |
| 2015-06-01 | 0.0610 | 0.210526 |
| 2015-05-01 | 0.0605 | 0.207618 |
| 2015-04-01 | 0.0605 | 0.205085 |
| 2015-03-02 | 0.0600 | 0.205515 |
| 2015-02-02 | 0.0595 | 0.200370 |
| 2014-12-29 | 0.0595 | 0.204502 |
| 2014-12-01 | 0.0590 | 0.202714 |
| 2014-11-03 | 0.0605 | 0.208981 |
| 2014-10-01 | 0.0605 | 0.209270 |
| 2014-09-02 | 0.0600 | 0.207648 |
| 2014-08-01 | 0.0580 | 0.201075 |
| 2014-07-01 | 0.0575 | 0.198996 |
| 2014-06-02 | 0.0610 | 0.210890 |
| 2014-05-01 | 0.0610 | 0.212396 |
| 2014-04-01 | 0.0590 | 0.207127 |
| 2014-03-03 | 0.0570 | 0.198606 |
| 2014-02-03 | 0.0570 | 0.199301 |
| 2013-12-27 | 0.0560 | 0.198687 |
| 2013-12-02 | 0.0550 | 0.194243 |
| 2013-11-01 | 0.0555 | 0.194737 |
| 2013-10-01 | 0.0530 | 0.186982 |
| 2013-09-03 | 0.0510 | 0.181915 |
| 2013-08-01 | 0.0470 | 0.166785 |
| 2013-07-01 | 0.0445 | 0.156690 |
| 2013-06-03 | 0.0430 | 0.149306 |
| 2013-05-01 | 0.0410 | 0.139148 |
| 2013-04-01 | 0.0395 | 0.135553 |
| 2013-03-01 | 0.0375 | 0.128139 |
| 2013-02-01 | 0.0380 | 0.130831 |
| 2012-12-27 | 0.1945 | 0.662466 |
| 2012-12-03 | 0.0390 | 0.131913 |
| 2012-10-01 | 0.0395 | 0.133468 |
| 2012-09-04 | 0.0420 | 0.141940 |
| 2012-08-01 | 0.0425 | 0.143508 |
| 2012-07-02 | 0.0420 | 0.143296 |
| 2012-06-01 | 0.0405 | 0.138013 |
| 2012-05-01 | 0.0455 | 0.156357 |
| 2012-04-02 | 0.0535 | 0.185410 |
| 2012-03-01 | 0.0565 | 0.194559 |
| 2012-02-01 | 0.0555 | 0.191346 |
| 2011-12-28 | 0.3105 | 1.075325 |
| 2011-12-01 | 0.0575 | 0.198481 |
| 2011-11-01 | 0.0585 | 0.200342 |
| 2011-10-03 | 0.0640 | 0.219253 |
| 2011-09-01 | 0.0690 | 0.238013 |
| 2011-08-01 | 0.0615 | 0.214735 |
| 2011-07-01 | 0.0585 | 0.207668 |
| 2011-06-01 | 0.0655 | 0.230228 |
| 2011-05-02 | 0.0660 | 0.234917 |
| 2011-04-01 | 0.0650 | 0.234403 |
| 2011-03-01 | 0.0625 | 0.225347 |
| 2011-02-01 | 0.0590 | 0.213035 |
| 2010-12-29 | 0.4725 | 1.707626 |
| 2010-12-01 | 0.0575 | 0.202394 |
| 2010-11-01 | 0.0610 | 0.212544 |
| 2010-10-01 | 0.0680 | 0.236275 |
| 2010-09-01 | 0.0735 | 0.256053 |
| 2010-08-02 | 0.0780 | 0.274069 |
| 2010-07-01 | 0.0785 | 0.277778 |
| 2010-06-01 | 0.0790 | 0.283306 |
| 2010-05-03 | 0.0775 | 0.280391 |
| 2010-04-01 | 0.0745 | 0.270614 |
| 2010-03-01 | 0.0720 | 0.260728 |
| 2010-02-01 | 0.0700 | 0.253623 |
| 2009-12-29 | 0.5450 | 1.990141 |
| 2009-12-01 | 0.0835 | 0.295523 |
| 2009-11-02 | 0.0805 | 0.287706 |
| 2009-10-01 | 0.0790 | 0.281289 |
| 2009-09-01 | 0.0775 | 0.278326 |
| 2009-08-03 | 0.0755 | 0.274545 |
| 2009-07-01 | 0.0820 | 0.300917 |
| 2009-06-01 | 0.0770 | 0.283401 |
| 2009-05-01 | 0.0785 | 0.289134 |
| 2009-04-01 | 0.0840 | 0.308483 |
| 2009-03-02 | 0.0845 | 0.315357 |
| 2009-02-02 | 0.0870 | 0.317460 |
| 2008-12-29 | 0.1170 | 0.417708 |
| 2008-12-01 | 0.0940 | 0.349637 |
| 2008-11-03 | 0.1010 | 0.390640 |
| 2008-10-01 | 0.0990 | 0.379020 |
| 2008-09-02 | 0.0995 | 0.372799 |
| 2008-08-01 | 0.1025 | 0.385411 |
| 2008-07-01 | 0.0970 | 0.364525 |
| 2008-06-02 | 0.1025 | 0.382748 |
| 2008-05-01 | 0.0830 | 0.308436 |
| 2008-04-01 | 0.1185 | 0.438889 |
| 2008-03-03 | 0.1055 | 0.388296 |
| 2008-02-01 | 0.1060 | 0.386861 |
| 2007-12-28 | 0.1075 | 0.400671 |
| 2007-12-03 | 0.0965 | 0.356220 |
| 2007-11-01 | 0.1190 | 0.445609 |
| 2007-10-01 | 0.1190 | 0.451527 |
| 2007-09-04 | 0.1175 | 0.446090 |
| 2007-08-01 | 0.1155 | 0.443719 |
| 2007-07-02 | 0.1195 | 0.458469 |
| Attribute | Value |
|---|---|
| All Time High | 33.7 |
| All Time Low | 22.6 |
| Ask | 25.26 |
| Ask Size | 115,200 |
| Average Daily Volume10 Day | 2,828,010 |
| Average Daily Volume3 Month | 2,700,793 |
| Average Volume | 2,700,793 |
| Average Volume10Days | 2,828,010 |
| Beta3 Year | 1.0 |
| Bid | 25.1 |
| Bid Size | 58,000 |
| Category | Intermediate Core Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.26 |
| Day Low | 25.19 |
| Dividend Yield | 4.03 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.4336 |
| Fifty Day Average Change | -0.24359894 |
| Fifty Day Average Change Percent | -0.00957784 |
| Fifty Two Week Change Percent | -0.03954172 |
| Fifty Two Week High | 26.17 |
| Fifty Two Week High Change | -0.97999954 |
| Fifty Two Week High Change Percent | -0.03744744 |
| Fifty Two Week Low | 25.14 |
| Fifty Two Week Low Change | 0.050001144 |
| Fifty Two Week Low Change Percent | 0.001988908 |
| Fifty Two Week Range | 25.14 - 26.17 |
| First Trade Date Milliseconds | 1,180,531,800,000 |
| Five Year Average Return | -0.0016511001 |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_34697686 |
| Nav Price | 25.28322 |
| Net Assets | 9,625,304,100.0 |
| Net Expense Ratio | 0.03 |
| Open | 25.24 |
| Previous Close | 25.28 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0900002 |
| Regular Market Change Percent | -0.356013 |
| Regular Market Day High | 25.26 |
| Regular Market Day Low | 25.19 |
| Regular Market Day Range | 25.19 - 25.26 |
| Regular Market Open | 25.24 |
| Regular Market Previous Close | 25.28 |
| Regular Market Price | 25.19 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 1,840,969 |
| Short Name | State Street SPDR Portfolio Agg |
| Source Interval | 15 |
| Symbol | SPAB |
| Three Year Average Return | 0.0361255 |
| Total Assets | 9,625,304,064 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.66485 |
| Trailing Three Month Returns | 0.66485 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.7204 |
| Two Hundred Day Average Change | -0.5303993 |
| Two Hundred Day Average Change Percent | -0.020621737 |
| Type Disp | ETF |
| Volume | 1,840,969 |
| Yield | 0.0403 |
| Ytd Return | 0.70462 |