SPDR Portfolio Aggregate Bond E - Price History
Monthly price history for SPAB (SPDR Portfolio Aggregate Bond E)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $24.82 | $24.82 |
| April 2024 | $24.59 | $24.59 |
| March 2024 | $25.20 | $25.28 |
| February 2024 | $24.99 | $25.15 |
| January 2024 | $25.33 | $25.57 |
| December 2023 | $25.40 | $25.64 |
| November 2023 | $24.54 | $24.92 |
| October 2023 | $23.44 | $23.88 |
| September 2023 | $23.82 | $24.34 |
| August 2023 | $24.43 | $25.04 |
| July 2023 | $24.59 | $25.28 |
| June 2023 | $24.61 | $25.37 |
| May 2023 | $24.69 | $25.52 |
| April 2023 | $24.95 | $25.86 |
| March 2023 | $24.82 | $25.79 |
| February 2023 | $24.19 | $25.20 |
| January 2023 | $24.86 | $25.96 |
| December 2022 | $24.06 | $25.13 |
| November 2022 | $24.24 | $25.44 |
| October 2022 | $23.38 | $24.60 |
| September 2022 | $23.67 | $24.95 |
| August 2022 | $24.72 | $26.12 |
| July 2022 | $25.49 | $26.98 |
| June 2022 | $24.84 | $26.35 |
| May 2022 | $25.25 | $26.83 |
| April 2022 | $25.07 | $26.69 |
| March 2022 | $26.05 | $27.79 |
| February 2022 | $26.82 | $28.66 |
| January 2022 | $27.11 | $29.02 |
| December 2021 | $27.67 | $29.62 |
| November 2021 | $27.77 | $29.82 |
| October 2021 | $27.70 | $29.80 |
| September 2021 | $27.70 | $29.85 |
| August 2021 | $27.98 | $30.20 |
| July 2021 | $28.02 | $30.29 |
| June 2021 | $27.71 | $30.01 |
| May 2021 | $27.49 | $29.83 |
| April 2021 | $27.42 | $29.81 |
| March 2021 | $27.23 | $29.65 |
| February 2021 | $27.54 | $30.04 |
| January 2021 | $27.96 | $30.56 |
| December 2020 | $28.17 | $30.79 |
| November 2020 | $28.15 | $30.88 |
| October 2020 | $27.82 | $30.57 |
| September 2020 | $27.98 | $30.81 |
| August 2020 | $28 | $30.89 |
| July 2020 | $28.24 | $31.22 |
| June 2020 | $27.86 | $30.86 |
| May 2020 | $27.66 | $30.70 |
| April 2020 | $27.51 | $30.60 |
| March 2020 | $27.11 | $30.22 |
| February 2020 | $27.15 | $30.34 |
| January 2020 | $26.76 | $29.97 |
| December 2019 | $26.23 | $29.38 |
| November 2019 | $26.26 | $29.55 |
| October 2019 | $26.25 | $29.61 |
| September 2019 | $26.22 | $29.64 |
| August 2019 | $26.35 | $29.86 |
| July 2019 | $25.67 | $29.16 |
| June 2019 | $25.61 | $29.17 |
| May 2019 | $25.30 | $28.88 |
| April 2019 | $24.84 | $28.44 |
| March 2019 | $24.87 | $28.54 |
| February 2019 | $24.36 | $28.03 |
| January 2019 | $24.39 | $28.14 |
| December 2018 | $24.14 | $27.85 |
| November 2018 | $23.71 | $27.49 |
| October 2018 | $23.56 | $27.39 |
| September 2018 | $23.77 | $27.71 |
| August 2018 | $23.91 | $27.94 |
| July 2018 | $23.76 | $27.83 |
| June 2018 | $23.75 | $27.89 |
| May 2018 | $23.75 | $27.96 |
| April 2018 | $23.60 | $27.85 |
| March 2018 | $23.80 | $28.16 |
| February 2018 | $23.64 | $28.03 |
| January 2018 | $23.89 | $28.39 |
| December 2017 | $24.18 | $28.74 |
| November 2017 | $24.08 | $28.75 |
| October 2017 | $24.08 | $28.81 |
| September 2017 | $24.07 | $57.71 |
| August 2017 | $24.20 | $58.15 |
| July 2017 | $23.98 | $57.75 |
| June 2017 | $23.89 | $57.67 |
| May 2017 | $23.89 | $57.80 |
| April 2017 | $23.71 | $57.49 |
| March 2017 | $23.50 | $57.12 |
| February 2017 | $23.51 | $57.26 |
| January 2017 | $23.36 | $57.03 |
| December 2016 | $23.32 | $56.92 |
| November 2016 | $23.27 | $57.06 |
| October 2016 | $23.86 | $58.62 |
| September 2016 | $24.06 | $59.25 |
| August 2016 | $24.06 | $59.36 |
| July 2016 | $24.14 | $59.70 |
| June 2016 | $23.98 | $59.41 |
| May 2016 | $23.57 | $58.52 |
| April 2016 | $23.55 | $58.60 |
| March 2016 | $23.48 | $58.55 |
| February 2016 | $23.23 | $58.05 |
| January 2016 | $23.03 | $57.67 |
| December 2015 | $22.78 | $57.05 |
| November 2015 | $22.81 | $57.37 |
| October 2015 | $22.95 | $57.86 |
| September 2015 | $22.88 | $57.81 |
| August 2015 | $22.69 | $57.45 |
| July 2015 | $22.80 | $57.84 |
| June 2015 | $22.57 | $57.40 |
| May 2015 | $22.84 | $58.19 |
| April 2015 | $22.96 | $58.64 |
| March 2015 | $23.04 | $58.96 |
| February 2015 | $22.94 | $58.81 |
| January 2015 | $23.17 | $59.52 |
| December 2014 | $22.70 | $58.32 |
| November 2014 | $22.64 | $58.39 |
| October 2014 | $22.47 | $58.08 |
| September 2014 | $22.27 | $57.70 |
| August 2014 | $22.39 | $58.11 |
| July 2014 | $22.13 | $57.57 |
| June 2014 | $22.24 | $57.96 |
| May 2014 | $22.24 | $58.07 |
| April 2014 | $21.97 | $57.49 |
| March 2014 | $21.78 | $57.11 |
| February 2014 | $21.87 | $57.46 |
| January 2014 | $21.67 | $57.07 |
| December 2013 | $21.42 | $56.40 |
| November 2013 | $21.51 | $56.87 |
| October 2013 | $21.59 | $57.18 |
| September 2013 | $21.47 | $56.97 |
| August 2013 | $21.15 | $56.22 |
| July 2013 | $21.32 | $56.76 |
| June 2013 | $21.32 | $56.87 |
| May 2013 | $21.64 | $57.80 |
| April 2013 | $22.01 | $58.88 |
| March 2013 | $21.78 | $58.32 |
| February 2013 | $21.82 | $58.52 |
| January 2013 | $21.68 | $58.21 |
| December 2012 | $21.89 | $58.77 |
| November 2012 | $21.85 | $59.13 |
| October 2012 | $21.83 | $59.16 |
| September 2012 | $21.81 | $59.18 |
| August 2012 | $21.78 | $59.18 |
| July 2012 | $21.78 | $59.29 |
| June 2012 | $21.52 | $58.64 |
| May 2012 | $21.45 | $58.55 |
| April 2012 | $21.33 | $58.30 |
| March 2012 | $21.09 | $57.75 |
| February 2012 | $21.24 | $58.27 |
| January 2012 | $21.16 | $58.17 |
| December 2011 | $21.06 | $57.90 |
| November 2011 | $20.84 | $58.04 |
| October 2011 | $20.86 | $58.20 |
| September 2011 | $20.84 | $58.27 |
| August 2011 | $20.66 | $57.91 |
| July 2011 | $20.38 | $57.25 |
| June 2011 | $20.04 | $56.39 |
| May 2011 | $20.16 | $56.86 |
| April 2011 | $19.91 | $56.31 |
| March 2011 | $19.55 | $55.42 |
| February 2011 | $19.57 | $55.59 |
| January 2011 | $19.52 | $55.56 |
| December 2010 | $19.52 | $55.56 |
| November 2010 | $19.66 | $57.04 |
| October 2010 | $19.82 | $57.64 |
| September 2010 | $19.82 | $57.77 |
| August 2010 | $19.75 | $57.71 |
| July 2010 | $19.52 | $57.18 |
| June 2010 | $19.27 | $56.62 |
| May 2010 | $18.99 | $55.96 |
| April 2010 | $18.80 | $55.54 |
| March 2010 | $18.62 | $55.18 |
| February 2010 | $18.62 | $55.31 |
| January 2010 | $18.60 | $55.38 |
| December 2009 | $18.36 | $54.69 |
| November 2009 | $18.63 | $56.77 |
| October 2009 | $18.39 | $56.18 |
| September 2009 | $18.34 | $56.19 |
| August 2009 | $18.16 | $55.80 |
| July 2009 | $17.98 | $55.39 |
| June 2009 | $17.72 | $54.75 |
| May 2009 | $17.70 | $54.86 |
| April 2009 | $17.56 | $54.56 |
| March 2009 | $17.54 | $54.68 |
| February 2009 | $17.32 | $54.16 |
| January 2009 | $17.57 | $55.11 |
| December 2008 | $17.74 | $55.64 |
| November 2008 | $16.98 | $53.68 |
| October 2008 | $16.50 | $52.36 |
| September 2008 | $16.39 | $52.21 |
| August 2008 | $16.68 | $53.33 |
| July 2008 | $16.65 | $53.43 |
| June 2008 | $16.56 | $53.35 |
| May 2008 | $16.54 | $53.47 |
| April 2008 | $16.72 | $54.25 |
| March 2008 | $16.70 | $54.39 |
| February 2008 | $16.75 | $54.77 |
| January 2008 | $16.68 | $54.75 |
| December 2007 | $16.36 | $53.72 |
| November 2007 | $16.36 | $54.13 |
| October 2007 | $16.08 | $53.45 |
| September 2007 | $15.87 | $52.98 |
| August 2007 | $15.80 | $52.96 |
| July 2007 | $15.50 | $52.21 |
| June 2007 | $15.41 | $52.13 |
| May 2007 | $15.51 | $52.49 |
SPAB
Price: $24.82
52 week price:
5-year range yield:
Forward Dividend Yield: 3.84%
Dividend Per Share: 0.95 USD
Exchange: PCX
Volume: 1.2 million
Market Capitalization: 7.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: -0.01%
DGR5: -0.05%
DGR10: 0.44%