State Street SPDR Portfolio Aggregate Bond ETF ( SPAB) - Price History
Monthly price history for SPAB (State Street SPDR Portfolio Aggregate Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $24.78 | $24.78 |
| August 2026 | $25.10 | $25.10 |
| July 2026 | $25.02 | $25.11 |
| June 2026 | $25.34 | $25.52 |
| May 2026 | $25.28 | $25.54 |
| April 2026 | $25.20 | $25.55 |
| March 2026 | $25.18 | $25.62 |
| February 2026 | $25.63 | $26.16 |
| January 2026 | $25.22 | $25.82 |
| December 2025 | $25.15 | $25.75 |
| November 2025 | $25.24 | $26.02 |
| October 2025 | $25.08 | $25.94 |
| September 2025 | $24.91 | $25.85 |
| August 2025 | $24.64 | $25.66 |
| July 2025 | $24.35 | $25.44 |
| June 2025 | $24.42 | $25.60 |
| May 2025 | $24.05 | $25.29 |
| April 2025 | $24.22 | $25.55 |
| March 2025 | $24.12 | $25.54 |
| February 2025 | $24.12 | $25.62 |
| January 2025 | $23.60 | $25.15 |
| December 2024 | $23.45 | $24.99 |
| November 2024 | $23.88 | $25.61 |
| October 2024 | $23.60 | $25.39 |
| September 2024 | $24.22 | $26.14 |
| August 2024 | $23.90 | $25.88 |
| July 2024 | $23.55 | $25.58 |
| June 2024 | $23.02 | $25.09 |
| May 2024 | $22.81 | $24.94 |
| April 2024 | $22.42 | $24.59 |
| March 2024 | $22.98 | $25.28 |
| February 2024 | $22.79 | $25.15 |
| January 2024 | $23.10 | $25.57 |
| December 2023 | $23.16 | $25.64 |
| November 2023 | $22.37 | $24.92 |
| October 2023 | $21.37 | $23.88 |
| September 2023 | $21.71 | $24.34 |
| August 2023 | $22.27 | $25.04 |
| July 2023 | $22.42 | $25.28 |
| June 2023 | $22.44 | $25.37 |
| May 2023 | $22.51 | $25.52 |
| April 2023 | $22.75 | $25.86 |
| March 2023 | $22.63 | $25.79 |
| February 2023 | $22.06 | $25.20 |
| January 2023 | $22.66 | $25.96 |
| December 2022 | $21.94 | $25.13 |
| November 2022 | $22.10 | $25.44 |
| October 2022 | $21.32 | $24.60 |
| September 2022 | $21.58 | $24.95 |
| August 2022 | $22.54 | $26.12 |
| July 2022 | $23.24 | $26.98 |
| June 2022 | $22.65 | $26.35 |
| May 2022 | $23.02 | $26.83 |
| April 2022 | $22.85 | $26.69 |
| March 2022 | $23.75 | $27.79 |
| February 2022 | $24.45 | $28.66 |
| January 2022 | $24.72 | $29.02 |
| December 2021 | $25.23 | $29.62 |
| November 2021 | $25.32 | $29.82 |
| October 2021 | $25.26 | $29.80 |
| September 2021 | $25.26 | $29.85 |
| August 2021 | $25.51 | $30.20 |
| July 2021 | $25.54 | $30.29 |
| June 2021 | $25.26 | $30.01 |
| May 2021 | $25.07 | $29.83 |
| April 2021 | $25 | $29.81 |
| March 2021 | $24.82 | $29.65 |
| February 2021 | $25.11 | $30.04 |
| January 2021 | $25.50 | $30.56 |
| December 2020 | $25.69 | $30.79 |
| November 2020 | $25.67 | $30.88 |
| October 2020 | $25.36 | $30.57 |
| September 2020 | $25.51 | $30.81 |
| August 2020 | $25.53 | $30.89 |
| July 2020 | $25.75 | $31.22 |
| June 2020 | $25.40 | $30.86 |
| May 2020 | $25.22 | $30.70 |
| April 2020 | $25.08 | $30.60 |
| March 2020 | $24.72 | $30.22 |
| February 2020 | $24.76 | $30.34 |
| January 2020 | $24.40 | $29.97 |
| December 2019 | $23.92 | $29.38 |
| November 2019 | $23.94 | $29.55 |
| October 2019 | $23.94 | $29.61 |
| September 2019 | $23.90 | $29.64 |
| August 2019 | $24.02 | $29.86 |
| July 2019 | $23.40 | $29.16 |
| June 2019 | $23.35 | $29.17 |
| May 2019 | $23.06 | $28.88 |
| April 2019 | $22.65 | $28.44 |
| March 2019 | $22.67 | $28.54 |
| February 2019 | $22.21 | $28.03 |
| January 2019 | $22.24 | $28.14 |
| December 2018 | $22.01 | $27.85 |
| November 2018 | $21.61 | $27.49 |
| October 2018 | $21.48 | $27.39 |
| September 2018 | $21.67 | $27.71 |
| August 2018 | $21.80 | $27.94 |
| July 2018 | $21.66 | $27.83 |
| June 2018 | $21.65 | $27.89 |
| May 2018 | $21.65 | $27.96 |
| April 2018 | $21.52 | $27.85 |
| March 2018 | $21.70 | $28.16 |
| February 2018 | $21.55 | $28.03 |
| January 2018 | $21.78 | $28.39 |
| December 2017 | $22.05 | $28.74 |
| November 2017 | $21.96 | $28.75 |
| October 2017 | $21.96 | $28.81 |
| September 2017 | $21.94 | $57.71 |
| August 2017 | $22.06 | $58.15 |
| July 2017 | $21.86 | $57.75 |
| June 2017 | $21.78 | $57.67 |
| May 2017 | $21.78 | $57.80 |
| April 2017 | $21.62 | $57.49 |
| March 2017 | $21.43 | $57.12 |
| February 2017 | $21.43 | $57.26 |
| January 2017 | $21.30 | $57.03 |
| December 2016 | $21.26 | $56.92 |
| November 2016 | $21.22 | $57.06 |
| October 2016 | $21.75 | $58.62 |
| September 2016 | $21.94 | $59.25 |
| August 2016 | $21.93 | $59.36 |
| July 2016 | $22.01 | $59.70 |
| June 2016 | $21.86 | $59.41 |
| May 2016 | $21.49 | $58.52 |
| April 2016 | $21.47 | $58.60 |
| March 2016 | $21.41 | $58.55 |
| February 2016 | $21.18 | $58.05 |
| January 2016 | $21 | $57.67 |
| December 2015 | $20.77 | $57.05 |
| November 2015 | $20.80 | $57.37 |
| October 2015 | $20.93 | $57.86 |
| September 2015 | $20.86 | $57.81 |
| August 2015 | $20.69 | $57.45 |
| July 2015 | $20.78 | $57.84 |
| June 2015 | $20.58 | $57.40 |
| May 2015 | $20.82 | $58.19 |
| April 2015 | $20.94 | $58.64 |
| March 2015 | $21.01 | $58.96 |
| February 2015 | $20.91 | $58.81 |
| January 2015 | $21.12 | $59.52 |
| December 2014 | $20.70 | $58.32 |
| November 2014 | $20.64 | $58.39 |
| October 2014 | $20.48 | $58.08 |
| September 2014 | $20.31 | $57.70 |
| August 2014 | $20.41 | $58.11 |
| July 2014 | $20.18 | $57.57 |
| June 2014 | $20.28 | $57.96 |
| May 2014 | $20.27 | $58.07 |
| April 2014 | $20.03 | $57.49 |
| March 2014 | $19.85 | $57.11 |
| February 2014 | $19.94 | $57.46 |
| January 2014 | $19.76 | $57.07 |
| December 2013 | $19.53 | $56.40 |
| November 2013 | $19.62 | $56.87 |
| October 2013 | $19.68 | $57.18 |
| September 2013 | $19.57 | $56.97 |
| August 2013 | $19.28 | $56.22 |
| July 2013 | $19.44 | $56.76 |
| June 2013 | $19.44 | $56.87 |
| May 2013 | $19.73 | $57.80 |
| April 2013 | $20.07 | $58.88 |
| March 2013 | $19.85 | $58.32 |
| February 2013 | $19.90 | $58.52 |
| January 2013 | $19.76 | $58.21 |
| December 2012 | $19.96 | $58.77 |
| November 2012 | $19.92 | $59.13 |
| October 2012 | $19.90 | $59.16 |
| September 2012 | $19.88 | $59.18 |
| August 2012 | $19.85 | $59.18 |
| July 2012 | $19.86 | $59.29 |
| June 2012 | $19.62 | $58.64 |
| May 2012 | $19.56 | $58.55 |
| April 2012 | $19.44 | $58.30 |
| March 2012 | $19.23 | $57.75 |
| February 2012 | $19.36 | $58.27 |
| January 2012 | $19.29 | $58.17 |
| December 2011 | $19.20 | $57.90 |
| November 2011 | $19 | $58.04 |
| October 2011 | $19.02 | $58.20 |
| September 2011 | $19 | $58.27 |
| August 2011 | $18.84 | $57.91 |
| July 2011 | $18.58 | $57.25 |
| June 2011 | $18.27 | $56.39 |
| May 2011 | $18.38 | $56.86 |
| April 2011 | $18.16 | $56.31 |
| March 2011 | $17.83 | $55.42 |
| February 2011 | $17.84 | $55.59 |
| January 2011 | $17.79 | $55.56 |
| December 2010 | $17.79 | $55.56 |
| November 2010 | $17.92 | $57.04 |
| October 2010 | $18.07 | $57.64 |
| September 2010 | $18.07 | $57.77 |
| August 2010 | $18.01 | $57.71 |
| July 2010 | $17.79 | $57.18 |
| June 2010 | $17.57 | $56.62 |
| May 2010 | $17.32 | $55.96 |
| April 2010 | $17.14 | $55.54 |
| March 2010 | $16.98 | $55.18 |
| February 2010 | $16.98 | $55.31 |
| January 2010 | $16.96 | $55.38 |
| December 2009 | $16.74 | $54.69 |
| November 2009 | $16.99 | $56.77 |
| October 2009 | $16.76 | $56.18 |
| September 2009 | $16.72 | $56.19 |
| August 2009 | $16.56 | $55.80 |
| July 2009 | $16.39 | $55.39 |
| June 2009 | $16.15 | $54.75 |
| May 2009 | $16.14 | $54.86 |
| April 2009 | $16.01 | $54.56 |
| March 2009 | $15.99 | $54.68 |
| February 2009 | $15.79 | $54.16 |
| January 2009 | $16.02 | $55.11 |
| December 2008 | $16.17 | $55.64 |
| November 2008 | $15.48 | $53.68 |
| October 2008 | $15.04 | $52.36 |
| September 2008 | $14.94 | $52.21 |
| August 2008 | $15.21 | $53.33 |
| July 2008 | $15.18 | $53.43 |
| June 2008 | $15.10 | $53.35 |
| May 2008 | $15.08 | $53.47 |
| April 2008 | $15.25 | $54.25 |
| March 2008 | $15.22 | $54.39 |
| February 2008 | $15.27 | $54.77 |
| January 2008 | $15.20 | $54.75 |
| December 2007 | $14.92 | $53.72 |
| November 2007 | $14.92 | $54.13 |
| October 2007 | $14.66 | $53.45 |
| September 2007 | $14.47 | $52.98 |
| August 2007 | $14.40 | $52.96 |
| July 2007 | $14.13 | $52.21 |
| June 2007 | $14.05 | $52.13 |
| May 2007 | $14.14 | $52.49 |
SPAB
Price: $24.78
52 week price:
Dividend Yield: 4.16%
5-year range yield:
Forward Dividend Yield: 4.33%
Dividend Per Share: 1.07 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 1.2 million
Market Capitalization: 9.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 18.25%
DGR5: 6.15%
DGR10: 4.01%