# SPAB (State Street SPDR Portfolio Aggregate Bond ETF)

State Street · Bond ETFs · Intermediate core bond · data as of Oct 2, 2026

SPAB tracks an index and returned −2.2% over the past year.

## Key facts

- SPAB, total return, 1 year: −2.2%, as of Oct 2, 2026.
- SPAB, expense ratio: 0.03%, as of Oct 2, 2026.
- SPAB, holdings: 8560, as of Oct 2, 2026.
- SPAB, below its high: −5.3%, as of Oct 2, 2026.
- SPAB, net assets: $9.9bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## SPAB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.4% | +3.6% | −7.0 pts | −8.7 pts |
| 6 months | −3.1% | +17.9% | −21.1 pts | −31.6 pts |
| 1 year | −2.2% | +16.2% | −18.4 pts | −26.5 pts |
| 3 years | +14.4% | +89.3% | −74.9 pts | −100.4 pts |
| Since listing | +46.1% | +813.0% | −766.9 pts | −1715.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core bond | ETFIQ |
| Expense ratio | 0.03% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $24.28 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $9.9bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −5.3% | ETFIQ |
| Holdings | 8560 | ETFIQ |
| Top ten weight | 7.3% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has SPAB performed?

Over the year to Oct 2, 2026, SPAB returned −2.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +14.4%.

### What does SPAB cost?

The prospectus expense ratio is 0.03% a year.

### How far is SPAB below its high?

5.3% below its high of Aug 4, 2020, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SPAB, data as of Oct 2, 2026. https://etfiq.com/funds/spab
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/spab  ·  JSON: https://etfiq.com/funds/spab.json