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New York Stock Exchange ArcaFixed-income ETF
$24.38
+$0.07 · +0.29%
At close: Oct 8, 4:00 PM ET
$24.40
+$0.02 · +0.08%
After hours · As of Oct 8, 7:51 PM ET
Regular session · ET · Market data may be delayed.
The State Street SPDR Portfolio Aggregate Bond ETF (SPAB) aims to closely match the price appreciation and income generation of the Bloomberg U.S. Aggregate Bond Index, before accounting for its own management fees and expenses. This ETF is a cost-effective member of the core SPDR Portfolio suite, designed to serve as a foundational component for diversified investment portfolios. It provides broad, economical access to a comprehensive range of US dollar-denominated, investment-grade fixed income securities. This includes government debt, corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities. The underlying index utilizes a market capitalization weighting scheme and is rebalanced on the final business day of each month.
Fund facts updated Oct 9, 2026.
Day range
Current $24.38
52-week range
Current $24.38
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.13%
3 months
-3.67%
Year to date
-5.32%
1 year
-5.54%
3 years
+0.70%
5 years
-17.72%
Since inception
-7.12%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 8,575 reported holdings
Displayed portfolio weight: 8.72%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.089
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0893
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.089
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0875
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0879
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0864
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.0875
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0832
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.082
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.0911
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.