Free Float -
Shares Float -
Shares Outstanding 382,42 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
SPAB
|
USD
|
12.06.2026 20:00
|
25,47 USD
| -0,005 USD
-0,02 %
|
NYSE |
SPAB
|
USD
|
12.06.2026 19:59
|
25,46 USD
| -0,02 USD
-0,06 %
|
AMEX |
SPAB
|
USD
|
12.06.2026 19:56
|
25,46 USD
| -0,02 USD
-0,08 %
|
| Sector | Percentage % |
|---|---|
| Cash & Others | 100,00 % |
The following funds have invested in SPDR PORTFOLIO AGGREGATE BOND ETF:
Fund | Vol. in million 25.250,07 | Percentage (%) 8,90 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.06.2026 | 0,09 USD |
| 01.05.2026 | 0,09 USD |
| 01.04.2026 | 0,09 USD |
| 02.03.2026 | 0,08 USD |
| 02.02.2026 | 0,08 USD |
| 18.12.2025 | 0,09 USD |
| 01.12.2025 | 0,08 USD |
| 03.11.2025 | 0,09 USD |
| 01.10.2025 | 0,08 USD |
| 02.09.2025 | 0,09 USD |
| Date | Split |
|---|---|
| 16.10.2017 | 2:1 |
| Date | From | To |
|---|---|---|
| 16.10.2017 | BNDS | SPAB |
| Name | Symbol |
|---|---|
| NYSE | SPAB |