# SPAB ETF returns, drawdowns and dividends

> SPAB (State Street SPDR Portfolio Aggregate Bond ETF): 1-year total return -2.18%, price return -6.11%, max drawdown 7.19%, trailing yield 4.30%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/spab/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

State Street SPDR Portfolio Aggregate Bond ETF.

SPAB lost 2.18% over the past year with dividends reinvested (-6.11% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it lost 3.85% with dividends reinvested, or -0.75% a year. Its largest fall from a peak over the past year was 7.19%, and it closed 19.95% below its highest close since July 16, 2021 ($30.33 on Aug. 3, 2021). It pays dividends monthly: $1.04 per share over the last 12 months, a trailing yield of 4.30%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -2.41% | -2.76% |
| 3 months | 2026-07-02 | -3.38% | -4.41% |
| 6 months | 2026-04-02 | -3.14% | -5.16% |
| Year to date | 2025-12-31 | -2.76% | -5.71% |
| 1 year | 2025-10-02 | -2.18% | -6.11% |
| 3 years | 2023-10-02 | +13.48% (+4.31%/yr) | +0.83% (+0.28%/yr) |
| 5 years | 2021-07-16 | -3.85% (-0.75%/yr) | -19.50% (-4.07%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | -2.76% | -5.71% |
| 2025 | +7.24% | +3.04% |
| 2024 | +1.24% | -2.54% |
| 2023 | +5.56% | +2.03% |
| 2022 | -13.05% | -15.16% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 7.19% |
| Max drawdown, 3 years | 7.79% |
| Max drawdown, 5 years | 20.91% |
| Highest close since 2021-07-16 | $30.33 on 2021-08-03 (-19.95% from there) |
| 52-week closing range | $24.28 to $26.16 |

Deepest fall in the stored history: 21.83%, from 2021-08-03 to 2023-10-19, not yet recovered.

## Dividends

Trailing 12 months: $1.04 per share in 12 payments, yield 4.30%. Last ex-dividend date: 2026-10-01 ($0.09).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.78 | 9 |
| 2025 | $1.02 | 12 |
| 2024 | $0.96 | 12 |
| 2023 | $0.86 | 12 |
| 2022 | $0.65 | 12 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/