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 |
|---|---|---|
| October 2026 | $24.74 | $24.74 |
| September 2026 | $24.36 | $24.36 |
| August 2026 | $25.01 | $25.10 |
| July 2026 | $24.93 | $25.11 |
| June 2026 | $25.25 | $25.52 |
| May 2026 | $25.18 | $25.54 |
| April 2026 | $25.11 | $25.55 |
| March 2026 | $25.09 | $25.62 |
| February 2026 | $25.54 | $26.16 |
| January 2026 | $25.13 | $25.82 |
| December 2025 | $25.06 | $25.75 |
| November 2025 | $25.15 | $26.02 |
| October 2025 | $24.99 | $25.94 |
| September 2025 | $24.82 | $25.85 |
| August 2025 | $24.56 | $25.66 |
| July 2025 | $24.26 | $25.44 |
| June 2025 | $24.34 | $25.60 |
| May 2025 | $23.96 | $25.29 |
| April 2025 | $24.13 | $25.55 |
| March 2025 | $24.04 | $25.54 |
| February 2025 | $24.04 | $25.62 |
| January 2025 | $23.52 | $25.15 |
| December 2024 | $23.37 | $24.99 |
| November 2024 | $23.79 | $25.61 |
| October 2024 | $23.51 | $25.39 |
| September 2024 | $24.13 | $26.14 |
| August 2024 | $23.82 | $25.88 |
| July 2024 | $23.46 | $25.58 |
| June 2024 | $22.94 | $25.09 |
| May 2024 | $22.73 | $24.94 |
| April 2024 | $22.34 | $24.59 |
| March 2024 | $22.89 | $25.28 |
| February 2024 | $22.70 | $25.15 |
| January 2024 | $23.02 | $25.57 |
| December 2023 | $23.08 | $25.64 |
| November 2023 | $22.29 | $24.92 |
| October 2023 | $21.29 | $23.88 |
| September 2023 | $21.64 | $24.34 |
| August 2023 | $22.19 | $25.04 |
| July 2023 | $22.34 | $25.28 |
| June 2023 | $22.36 | $25.37 |
| May 2023 | $22.43 | $25.52 |
| April 2023 | $22.67 | $25.86 |
| March 2023 | $22.55 | $25.79 |
| February 2023 | $21.98 | $25.20 |
| January 2023 | $22.58 | $25.96 |
| December 2022 | $21.86 | $25.13 |
| November 2022 | $22.02 | $25.44 |
| October 2022 | $21.24 | $24.60 |
| September 2022 | $21.50 | $24.95 |
| August 2022 | $22.46 | $26.12 |
| July 2022 | $23.16 | $26.98 |
| June 2022 | $22.57 | $26.35 |
| May 2022 | $22.94 | $26.83 |
| April 2022 | $22.77 | $26.69 |
| March 2022 | $23.67 | $27.79 |
| February 2022 | $24.37 | $28.66 |
| January 2022 | $24.63 | $29.02 |
| December 2021 | $25.14 | $29.62 |
| November 2021 | $25.22 | $29.82 |
| October 2021 | $25.17 | $29.80 |
| September 2021 | $25.17 | $29.85 |
| August 2021 | $25.42 | $30.20 |
| July 2021 | $25.45 | $30.29 |
| June 2021 | $25.17 | $30.01 |
| May 2021 | $24.98 | $29.83 |
| April 2021 | $24.92 | $29.81 |
| March 2021 | $24.74 | $29.65 |
| February 2021 | $25.02 | $30.04 |
| January 2021 | $25.40 | $30.56 |
| December 2020 | $25.60 | $30.79 |
| November 2020 | $25.58 | $30.88 |
| October 2020 | $25.27 | $30.57 |
| September 2020 | $25.42 | $30.81 |
| August 2020 | $25.44 | $30.89 |
| July 2020 | $25.66 | $31.22 |
| June 2020 | $25.31 | $30.86 |
| May 2020 | $25.13 | $30.70 |
| April 2020 | $24.99 | $30.60 |
| March 2020 | $24.63 | $30.22 |
| February 2020 | $24.67 | $30.34 |
| January 2020 | $24.31 | $29.97 |
| December 2019 | $23.83 | $29.38 |
| November 2019 | $23.86 | $29.55 |
| October 2019 | $23.85 | $29.61 |
| September 2019 | $23.82 | $29.64 |
| August 2019 | $23.94 | $29.86 |
| July 2019 | $23.32 | $29.16 |
| June 2019 | $23.27 | $29.17 |
| May 2019 | $22.98 | $28.88 |
| April 2019 | $22.57 | $28.44 |
| March 2019 | $22.59 | $28.54 |
| February 2019 | $22.13 | $28.03 |
| January 2019 | $22.16 | $28.14 |
| December 2018 | $21.93 | $27.85 |
| November 2018 | $21.54 | $27.49 |
| October 2018 | $21.40 | $27.39 |
| September 2018 | $21.60 | $27.71 |
| August 2018 | $21.72 | $27.94 |
| July 2018 | $21.58 | $27.83 |
| June 2018 | $21.57 | $27.89 |
| May 2018 | $21.58 | $27.96 |
| April 2018 | $21.44 | $27.85 |
| March 2018 | $21.63 | $28.16 |
| February 2018 | $21.48 | $28.03 |
| January 2018 | $21.70 | $28.39 |
| December 2017 | $21.97 | $28.74 |
| November 2017 | $21.88 | $28.75 |
| October 2017 | $21.88 | $28.81 |
| September 2017 | $21.86 | $57.71 |
| August 2017 | $21.98 | $58.15 |
| July 2017 | $21.78 | $57.75 |
| June 2017 | $21.70 | $57.67 |
| May 2017 | $21.70 | $57.80 |
| April 2017 | $21.54 | $57.49 |
| March 2017 | $21.35 | $57.12 |
| February 2017 | $21.36 | $57.26 |
| January 2017 | $21.23 | $57.03 |
| December 2016 | $21.18 | $56.92 |
| November 2016 | $21.14 | $57.06 |
| October 2016 | $21.67 | $58.62 |
| September 2016 | $21.86 | $59.25 |
| August 2016 | $21.86 | $59.36 |
| July 2016 | $21.93 | $59.70 |
| June 2016 | $21.78 | $59.41 |
| May 2016 | $21.41 | $58.52 |
| April 2016 | $21.40 | $58.60 |
| March 2016 | $21.33 | $58.55 |
| February 2016 | $21.10 | $58.05 |
| January 2016 | $20.92 | $57.67 |
| December 2015 | $20.70 | $57.05 |
| November 2015 | $20.72 | $57.37 |
| October 2015 | $20.85 | $57.86 |
| September 2015 | $20.79 | $57.81 |
| August 2015 | $20.61 | $57.45 |
| July 2015 | $20.71 | $57.84 |
| June 2015 | $20.51 | $57.40 |
| May 2015 | $20.75 | $58.19 |
| April 2015 | $20.86 | $58.64 |
| March 2015 | $20.93 | $58.96 |
| February 2015 | $20.84 | $58.81 |
| January 2015 | $21.05 | $59.52 |
| December 2014 | $20.62 | $58.32 |
| November 2014 | $20.56 | $58.39 |
| October 2014 | $20.41 | $58.08 |
| September 2014 | $20.24 | $57.70 |
| August 2014 | $20.34 | $58.11 |
| July 2014 | $20.11 | $57.57 |
| June 2014 | $20.20 | $57.96 |
| May 2014 | $20.20 | $58.07 |
| April 2014 | $19.96 | $57.49 |
| March 2014 | $19.78 | $57.11 |
| February 2014 | $19.86 | $57.46 |
| January 2014 | $19.69 | $57.07 |
| December 2013 | $19.46 | $56.40 |
| November 2013 | $19.54 | $56.87 |
| October 2013 | $19.61 | $57.18 |
| September 2013 | $19.50 | $56.97 |
| August 2013 | $19.21 | $56.22 |
| July 2013 | $19.37 | $56.76 |
| June 2013 | $19.37 | $56.87 |
| May 2013 | $19.66 | $57.80 |
| April 2013 | $20 | $58.88 |
| March 2013 | $19.78 | $58.32 |
| February 2013 | $19.82 | $58.52 |
| January 2013 | $19.69 | $58.21 |
| December 2012 | $19.88 | $58.77 |
| November 2012 | $19.85 | $59.13 |
| October 2012 | $19.83 | $59.16 |
| September 2012 | $19.81 | $59.18 |
| August 2012 | $19.78 | $59.18 |
| July 2012 | $19.79 | $59.29 |
| June 2012 | $19.55 | $58.64 |
| May 2012 | $19.49 | $58.55 |
| April 2012 | $19.38 | $58.30 |
| March 2012 | $19.16 | $57.75 |
| February 2012 | $19.29 | $58.27 |
| January 2012 | $19.22 | $58.17 |
| December 2011 | $19.13 | $57.90 |
| November 2011 | $18.94 | $58.04 |
| October 2011 | $18.95 | $58.20 |
| September 2011 | $18.93 | $58.27 |
| August 2011 | $18.77 | $57.91 |
| July 2011 | $18.52 | $57.25 |
| June 2011 | $18.20 | $56.39 |
| May 2011 | $18.31 | $56.86 |
| April 2011 | $18.09 | $56.31 |
| March 2011 | $17.76 | $55.42 |
| February 2011 | $17.78 | $55.59 |
| January 2011 | $17.73 | $55.56 |
| December 2010 | $17.73 | $55.56 |
| November 2010 | $17.86 | $57.04 |
| October 2010 | $18.01 | $57.64 |
| September 2010 | $18.01 | $57.77 |
| August 2010 | $17.94 | $57.71 |
| July 2010 | $17.73 | $57.18 |
| June 2010 | $17.51 | $56.62 |
| May 2010 | $17.25 | $55.96 |
| April 2010 | $17.08 | $55.54 |
| March 2010 | $16.92 | $55.18 |
| February 2010 | $16.92 | $55.31 |
| January 2010 | $16.90 | $55.38 |
| December 2009 | $16.68 | $54.69 |
| November 2009 | $16.93 | $56.77 |
| October 2009 | $16.70 | $56.18 |
| September 2009 | $16.66 | $56.19 |
| August 2009 | $16.50 | $55.80 |
| July 2009 | $16.33 | $55.39 |
| June 2009 | $16.10 | $54.75 |
| May 2009 | $16.08 | $54.86 |
| April 2009 | $15.95 | $54.56 |
| March 2009 | $15.94 | $54.68 |
| February 2009 | $15.73 | $54.16 |
| January 2009 | $15.96 | $55.11 |
| December 2008 | $16.11 | $55.64 |
| November 2008 | $15.43 | $53.68 |
| October 2008 | $14.99 | $52.36 |
| September 2008 | $14.89 | $52.21 |
| August 2008 | $15.15 | $53.33 |
| July 2008 | $15.12 | $53.43 |
| June 2008 | $15.05 | $53.35 |
| May 2008 | $15.02 | $53.47 |
| April 2008 | $15.19 | $54.25 |
| March 2008 | $15.17 | $54.39 |
| February 2008 | $15.21 | $54.77 |
| January 2008 | $15.15 | $54.75 |
| December 2007 | $14.86 | $53.72 |
| November 2007 | $14.86 | $54.13 |
| October 2007 | $14.61 | $53.45 |
| September 2007 | $14.42 | $52.98 |
| August 2007 | $14.35 | $52.96 |
| July 2007 | $14.08 | $52.21 |
| June 2007 | $14 | $52.13 |
| May 2007 | $14.09 | $52.49 |
SPAB
Price: $24.74
52 week price:
Dividend Yield: 4.30%
5-year range yield:
Forward Dividend Yield: 4.32%
Dividend Per Share: 1.07 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 1.2 million
Market Capitalization: 9.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 18.12%
DGR5: 6.46%
DGR10: 4.01%