🪙Low yearly fee🏦Owns the shares directly🌍Other🌐Broadly spread
TER ?
0.03%
Distribution
Unknown
Replication ?
Physical Full
Fund size ?
$8.5B
Domicile ?
US
Fund currency ?
USD
Holdings
8,370 positions
What this fund is
State Street® SPDR® Portfolio Aggregate Bond ETF is an exchange-traded fund (ETF) from SPDR — a single investment you can buy in one trade that bundles many holdings together, so your money is spread out instead of riding on one company. It invests in bonds — loans to governments or companies that pay regular interest. In total it holds around 8370 different positions, which spreads risk so no single holding decides your outcome. It does this by actually owning the underlying investments (called physical replication). Its ongoing charge is 0.03% a year — about €3 a year on a €10,000 holding, taken automatically from the fund. The fund is domiciled in the United States. As with any investment, its value can go down as well as up, and past performance is not a guide to future results.
Performance
+0.4%
1-year return · USD · as of 2026-06-24
Price return — excludes distributions, so it looks lower than total return. ?
Returns over time
YTD-0.7%
1 year+0.4%
3 years+0.2%
5 years-3.1%
Price history
25.57 USDlatest price · end-of-day · 2026-06-24
What your money could grow into
Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.
Using State Street® SPDR® Portfolio Aggregate Bond ETF’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.
Try:Rough historical ranges — your assumption, not a prediction or advice.
Projected value
You put in
Growth
≈ in today’s money 🛈
At year ·
· you’d have put in , growth added .
Drag across the chart (or use ← → keys) to read any year.
Money you added Growth
See the key milestones (every 5 years)
Year
Put in
Growth
Balance
Try:Rough historical ranges — your assumption, not a prediction or advice.
The fee costs you about
Value with 0% fee
Value with this fee
What you keep Lost to fees — and the gap grows every year
Add 2–3 funds to see, side by side, what the same amount might become if each repeated its last-12-months return every year — a rough illustration, not a forecast.
Try a quick comparison:
…or add a popular one:
How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.
Where it trades
Exchange
Ticker
Currency
NYSE Arca
SPAB
USD
★ primary ?
Top holdings ?
Top-holdings (estimate) · as of 2026-06-24
SSI US GOV MONEY MARKET CLASS2.3%
US TREASURY N/B 12/28 3.50.8%
US TREASURY N/B 11/28 4.3750.4%
US TREASURY N/B 03/31 3.8750.4%
US TREASURY N/B 01/28 3.50.4%
US TREASURY N/B 11/34 4.250.4%
US TREASURY N/B 08/35 4.250.4%
US TREASURY N/B 12/27 3.3750.4%
US TREASURY N/B 02/36 4.1250.4%
US TREASURY N/B 04/28 3.750.4%
How concentrated it is ?
The 10 biggest holdings make up 6.4% of this fund.
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.
