SPAB ETF returns, drawdowns and dividends
State Street SPDR Portfolio Aggregate Bond ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
SPAB returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -2.41% | -2.76% | |
| 3 months | -3.38% | -4.41% | |
| 6 months | -3.14% | -5.16% | |
| Year to date | -2.76% | -5.71% | |
| 1 year | -2.18% | -6.11% | |
| 3 years | +13.48% (+4.31%/yr) | +0.83% (+0.28%/yr) | |
| 5 years | -3.85% (-0.75%/yr) | -19.50% (-4.07%/yr) |
SPAB returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | -2.76% | -5.71% |
| 2025 | +7.24% | +3.04% |
| 2024 | +1.24% | -2.54% |
| 2023 | +5.56% | +2.03% |
| 2022 | -13.05% | -15.16% |
SPAB drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 21.83%, from $30.33 on Aug. 3, 2021 to $23.71 on Oct. 19, 2023, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 7.19% |
| Max drawdown, 3 years | 7.79% |
| Max drawdown, 5 years | 20.91% |
| 52-week closing high | $26.16 Feb. 27, 2026 |
| 52-week closing low | $24.28 Oct. 2, 2026 |
| Latest close | $24.28 Oct. 2, 2026 |
SPAB dividends
SPAB paid $1.04 per share in the last 12 months over 12 payments, a trailing yield of 4.30% at the latest close. The most recent ex-dividend date was Oct. 1, 2026 ($0.09 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare SPAB with
- JGRO +3.92%
- VGLT -8.20%
- SPYI +15.35%
- PAAA +4.81%
- FENI +16.32%
- FNDE +20.25%
- PRF +22.63%
- BUFR +12.52%
- DFAE +27.39%
- FDVV +12.57%
1-year return, total where available. Add any of them to the SPAB chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.