State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF (AMEX: SPAB) is an exchange-traded fund listed on NYSE Arca, trading at $24.53 (about ₹2,353 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.03% and holds 8,593 securities. Indian residents can buy SPAB through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$24.42
Today's high
$24.53
52 week low
$24.42
52 week high
$26.17
SPAB opened at $24.49, closed previously at $24.48, and has traded between $24.42 and $26.17 over the past 52 weeks.
About
The State Street SPDR Portfolio Aggregate Bond ETF (SPAB) aims to closely match the price appreciation and income generation of the Bloomberg U.S. Aggregate Bond Index, before accounting for its own management fees and expenses. This ETF is a cost-effective member of the core SPDR Portfolio suite, designed to serve as a foundational component for diversified investment portfolios. It provides broad, economical access to a comprehensive range of US dollar-denominated, investment-grade fixed income securities. This includes government debt, corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities. The underlying index utilizes a market capitalization weighting scheme and is rebalanced on the final business day of each month.
Key statistics
Expense ratio
0.03%
Assets (AUM)
$9.8B
Holdings
8,593
NAV
$24.46
Avg. volume
—
1-year price change
-4.96%
5-year price change
-18.10%
Price change excludes dividends.
Top 10 holdings
SPAB holds 8,593 securities in total. These 10 are 6.3% of the fund.
Where the money is invested
Countries
How to buy SPAB from India
Indian residents can buy SPAB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search SPAB and buy
Find the fund by its ticker, SPAB, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Read the full guide: how to invest in SPAB from India
Trading and taxes when buying SPAB from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.
FAQs
What is the SPAB price today?
State Street SPDR Portfolio Aggregate Bond ETF (SPAB) last traded at $24.53 on NYSE Arca, as of 25 Sep 2026, 4:00 PM ET. That is ₹2,353 a unit at the 25 Sep 2026 USD/INR rate.
When does SPAB trade, in Indian time?
NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.
How big is SPAB, and what does it cost to hold?
State Street SPDR Portfolio Aggregate Bond ETF manages about $9.8B. Its expense ratio is 0.03% a year, deducted inside the fund. It launched in 2007.
What are SPAB's largest holdings?
The top three are SSI US GOV MONEY MARKET CLASS (2.4%), US TREASURY N/B 12/28 3.5 (0.7%) and US TREASURY N/B 12/30 3.625 (0.5%). SPAB's 10 largest positions make up 6.3% of the fund.
Does SPAB pay dividends?
Yes. SPAB is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on SPAB taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of SPAB?
Yes. You can buy SPAB by amount rather than by whole unit, and there is no minimum trade size.
How has SPAB performed?
SPAB's price is down 5.0% over the past year and down 18.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.