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 |
|---|---|---|
| June 2026 | $25.32 | $25.32 |
| May 2026 | $25.45 | $25.54 |
| April 2026 | $25.38 | $25.55 |
| March 2026 | $25.36 | $25.62 |
| February 2026 | $25.81 | $26.16 |
| January 2026 | $25.39 | $25.82 |
| December 2025 | $25.33 | $25.75 |
| November 2025 | $25.42 | $26.02 |
| October 2025 | $25.26 | $25.94 |
| September 2025 | $25.09 | $25.85 |
| August 2025 | $24.82 | $25.66 |
| July 2025 | $24.52 | $25.44 |
| June 2025 | $24.60 | $25.60 |
| May 2025 | $24.22 | $25.29 |
| April 2025 | $24.38 | $25.55 |
| March 2025 | $24.29 | $25.54 |
| February 2025 | $24.29 | $25.62 |
| January 2025 | $23.76 | $25.15 |
| December 2024 | $23.61 | $24.99 |
| November 2024 | $24.05 | $25.61 |
| October 2024 | $23.76 | $25.39 |
| September 2024 | $24.39 | $26.14 |
| August 2024 | $24.07 | $25.88 |
| July 2024 | $23.71 | $25.58 |
| June 2024 | $23.18 | $25.09 |
| May 2024 | $22.97 | $24.94 |
| April 2024 | $22.58 | $24.59 |
| March 2024 | $23.14 | $25.28 |
| February 2024 | $22.95 | $25.15 |
| January 2024 | $23.26 | $25.57 |
| December 2023 | $23.32 | $25.64 |
| November 2023 | $22.53 | $24.92 |
| October 2023 | $21.52 | $23.88 |
| September 2023 | $21.87 | $24.34 |
| August 2023 | $22.43 | $25.04 |
| July 2023 | $22.58 | $25.28 |
| June 2023 | $22.60 | $25.37 |
| May 2023 | $22.67 | $25.52 |
| April 2023 | $22.91 | $25.86 |
| March 2023 | $22.79 | $25.79 |
| February 2023 | $22.21 | $25.20 |
| January 2023 | $22.82 | $25.96 |
| December 2022 | $22.09 | $25.13 |
| November 2022 | $22.26 | $25.44 |
| October 2022 | $21.47 | $24.60 |
| September 2022 | $21.73 | $24.95 |
| August 2022 | $22.70 | $26.12 |
| July 2022 | $23.40 | $26.98 |
| June 2022 | $22.81 | $26.35 |
| May 2022 | $23.18 | $26.83 |
| April 2022 | $23.02 | $26.69 |
| March 2022 | $23.92 | $27.79 |
| February 2022 | $24.63 | $28.66 |
| January 2022 | $24.89 | $29.02 |
| December 2021 | $25.41 | $29.62 |
| November 2021 | $25.49 | $29.82 |
| October 2021 | $25.43 | $29.80 |
| September 2021 | $25.43 | $29.85 |
| August 2021 | $25.69 | $30.20 |
| July 2021 | $25.72 | $30.29 |
| June 2021 | $25.44 | $30.01 |
| May 2021 | $25.24 | $29.83 |
| April 2021 | $25.18 | $29.81 |
| March 2021 | $25 | $29.65 |
| February 2021 | $25.28 | $30.04 |
| January 2021 | $25.67 | $30.56 |
| December 2020 | $25.87 | $30.79 |
| November 2020 | $25.85 | $30.88 |
| October 2020 | $25.54 | $30.57 |
| September 2020 | $25.69 | $30.81 |
| August 2020 | $25.70 | $30.89 |
| July 2020 | $25.93 | $31.22 |
| June 2020 | $25.58 | $30.86 |
| May 2020 | $25.39 | $30.70 |
| April 2020 | $25.26 | $30.60 |
| March 2020 | $24.89 | $30.22 |
| February 2020 | $24.93 | $30.34 |
| January 2020 | $24.57 | $29.97 |
| December 2019 | $24.09 | $29.38 |
| November 2019 | $24.11 | $29.55 |
| October 2019 | $24.10 | $29.61 |
| September 2019 | $24.07 | $29.64 |
| August 2019 | $24.19 | $29.86 |
| July 2019 | $23.57 | $29.16 |
| June 2019 | $23.52 | $29.17 |
| May 2019 | $23.22 | $28.88 |
| April 2019 | $22.81 | $28.44 |
| March 2019 | $22.83 | $28.54 |
| February 2019 | $22.37 | $28.03 |
| January 2019 | $22.40 | $28.14 |
| December 2018 | $22.16 | $27.85 |
| November 2018 | $21.76 | $27.49 |
| October 2018 | $21.63 | $27.39 |
| September 2018 | $21.83 | $27.71 |
| August 2018 | $21.95 | $27.94 |
| July 2018 | $21.81 | $27.83 |
| June 2018 | $21.80 | $27.89 |
| May 2018 | $21.80 | $27.96 |
| April 2018 | $21.67 | $27.85 |
| March 2018 | $21.86 | $28.16 |
| February 2018 | $21.70 | $28.03 |
| January 2018 | $21.93 | $28.39 |
| December 2017 | $22.20 | $28.74 |
| November 2017 | $22.11 | $28.75 |
| October 2017 | $22.11 | $28.81 |
| September 2017 | $22.10 | $57.71 |
| August 2017 | $22.22 | $58.15 |
| July 2017 | $22.01 | $57.75 |
| June 2017 | $21.93 | $57.67 |
| May 2017 | $21.93 | $57.80 |
| April 2017 | $21.77 | $57.49 |
| March 2017 | $21.58 | $57.12 |
| February 2017 | $21.58 | $57.26 |
| January 2017 | $21.45 | $57.03 |
| December 2016 | $21.41 | $56.92 |
| November 2016 | $21.37 | $57.06 |
| October 2016 | $21.90 | $58.62 |
| September 2016 | $22.09 | $59.25 |
| August 2016 | $22.09 | $59.36 |
| July 2016 | $22.17 | $59.70 |
| June 2016 | $22.01 | $59.41 |
| May 2016 | $21.64 | $58.52 |
| April 2016 | $21.62 | $58.60 |
| March 2016 | $21.56 | $58.55 |
| February 2016 | $21.33 | $58.05 |
| January 2016 | $21.14 | $57.67 |
| December 2015 | $20.92 | $57.05 |
| November 2015 | $20.94 | $57.37 |
| October 2015 | $21.07 | $57.86 |
| September 2015 | $21.01 | $57.81 |
| August 2015 | $20.83 | $57.45 |
| July 2015 | $20.93 | $57.84 |
| June 2015 | $20.72 | $57.40 |
| May 2015 | $20.97 | $58.19 |
| April 2015 | $21.08 | $58.64 |
| March 2015 | $21.16 | $58.96 |
| February 2015 | $21.06 | $58.81 |
| January 2015 | $21.27 | $59.52 |
| December 2014 | $20.84 | $58.32 |
| November 2014 | $20.78 | $58.39 |
| October 2014 | $20.63 | $58.08 |
| September 2014 | $20.45 | $57.70 |
| August 2014 | $20.55 | $58.11 |
| July 2014 | $20.32 | $57.57 |
| June 2014 | $20.42 | $57.96 |
| May 2014 | $20.42 | $58.07 |
| April 2014 | $20.17 | $57.49 |
| March 2014 | $19.99 | $57.11 |
| February 2014 | $20.08 | $57.46 |
| January 2014 | $19.90 | $57.07 |
| December 2013 | $19.67 | $56.40 |
| November 2013 | $19.75 | $56.87 |
| October 2013 | $19.82 | $57.18 |
| September 2013 | $19.71 | $56.97 |
| August 2013 | $19.42 | $56.22 |
| July 2013 | $19.57 | $56.76 |
| June 2013 | $19.58 | $56.87 |
| May 2013 | $19.87 | $57.80 |
| April 2013 | $20.21 | $58.88 |
| March 2013 | $19.99 | $58.32 |
| February 2013 | $20.04 | $58.52 |
| January 2013 | $19.90 | $58.21 |
| December 2012 | $20.10 | $58.77 |
| November 2012 | $20.06 | $59.13 |
| October 2012 | $20.04 | $59.16 |
| September 2012 | $20.02 | $59.18 |
| August 2012 | $19.99 | $59.18 |
| July 2012 | $20 | $59.29 |
| June 2012 | $19.75 | $58.64 |
| May 2012 | $19.70 | $58.55 |
| April 2012 | $19.58 | $58.30 |
| March 2012 | $19.36 | $57.75 |
| February 2012 | $19.50 | $58.27 |
| January 2012 | $19.43 | $58.17 |
| December 2011 | $19.34 | $57.90 |
| November 2011 | $19.14 | $58.04 |
| October 2011 | $19.15 | $58.20 |
| September 2011 | $19.13 | $58.27 |
| August 2011 | $18.97 | $57.91 |
| July 2011 | $18.71 | $57.25 |
| June 2011 | $18.39 | $56.39 |
| May 2011 | $18.50 | $56.86 |
| April 2011 | $18.28 | $56.31 |
| March 2011 | $17.95 | $55.42 |
| February 2011 | $17.97 | $55.59 |
| January 2011 | $17.92 | $55.56 |
| December 2010 | $17.92 | $55.56 |
| November 2010 | $18.05 | $57.04 |
| October 2010 | $18.20 | $57.64 |
| September 2010 | $18.20 | $57.77 |
| August 2010 | $18.13 | $57.71 |
| July 2010 | $17.92 | $57.18 |
| June 2010 | $17.69 | $56.62 |
| May 2010 | $17.44 | $55.96 |
| April 2010 | $17.26 | $55.54 |
| March 2010 | $17.10 | $55.18 |
| February 2010 | $17.10 | $55.31 |
| January 2010 | $17.07 | $55.38 |
| December 2009 | $16.86 | $54.69 |
| November 2009 | $17.11 | $56.77 |
| October 2009 | $16.88 | $56.18 |
| September 2009 | $16.84 | $56.19 |
| August 2009 | $16.68 | $55.80 |
| July 2009 | $16.51 | $55.39 |
| June 2009 | $16.27 | $54.75 |
| May 2009 | $16.26 | $54.86 |
| April 2009 | $16.12 | $54.56 |
| March 2009 | $16.10 | $54.68 |
| February 2009 | $15.90 | $54.16 |
| January 2009 | $16.13 | $55.11 |
| December 2008 | $16.28 | $55.64 |
| November 2008 | $15.59 | $53.68 |
| October 2008 | $15.15 | $52.36 |
| September 2008 | $15.05 | $52.21 |
| August 2008 | $15.31 | $53.33 |
| July 2008 | $15.28 | $53.43 |
| June 2008 | $15.20 | $53.35 |
| May 2008 | $15.18 | $53.47 |
| April 2008 | $15.36 | $54.25 |
| March 2008 | $15.33 | $54.39 |
| February 2008 | $15.38 | $54.77 |
| January 2008 | $15.31 | $54.75 |
| December 2007 | $15.02 | $53.72 |
| November 2007 | $15.02 | $54.13 |
| October 2007 | $14.77 | $53.45 |
| September 2007 | $14.57 | $52.98 |
| August 2007 | $14.50 | $52.96 |
| July 2007 | $14.23 | $52.21 |
| June 2007 | $14.15 | $52.13 |
| May 2007 | $14.24 | $52.49 |
SPAB
Price: $25.32
52 week price:
Dividend Yield: 4.05%
5-year range yield:
Forward Dividend Yield: 4.09%
Dividend Per Share: 1.04 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 1.2 million
Market Capitalization: 9.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 17.78%
DGR5: 4.80%
DGR10: 4.00%