EAGGvsSPABETF Comparison
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iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) and State Street SPDR Portfolio Aggregate Bond ETF (SPAB) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. EAGG is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for SPAB. EAGG is down -1.62% year-to-date (YTD) with +$873M in YTD flows. SPAB performs better with -1.55% YTD performance, and +$1.57B in YTD flows. Run a side-by-side ETF comparison of EAGG and SPAB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EAGG vs SPAB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EAGG SPAB | -0.07%-0.06% | -1.79%-1.75% | -1.62%-1.55% | -1.75%-1.68% | +14.62%+14.97% | -2.16%-1.79% |
| Flows | EAGG SPAB | +$59M+$530M | +$194M+$858M | +$873M+$1.57B | +$1.05B+$2.03B | +$1.79B+$3.57B | +$3.92B+$5.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EAGG SPAB | +4.37%+4.38% | +3.86%+3.86% | +4.96%+4.97% | +5.94%+5.98% |
| Max drawdown | EAGG SPAB | -3.31%-3.30% | -4.69%-4.68% | -4.91%-4.87% | -17.49%-17.44% |
| Max drawdown duration | EAGG SPAB | 52d52d | 229d229d | 318d284d | 1564d1556d |
Trading data
EAGG | SPAB | |
Last sale 10/16/2026 at 1:30 PM | $45.69 | $24.59 |
| Previous close 10/15/2026 | $45.67 | $24.59 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EAGG | SPAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EAGG | SPAB | |
|---|---|---|
| Last price | $45.69 | $24.59 |
| 1D performance | +0.04% | +0.00% |
| AuM | $5.04 B | $10.42 B |
| E/R | 0.1% | 0.03% |
Characteristics
EAGG | SPAB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Bloomberg MSCI US Aggregate ESG Focus Index | Bloomberg US Aggregate Bond Index |
| N° of holdings | 4223 | 6931 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2018 | May 23, 2007 |
| ESG | Yes | No |
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Exposure
Countries
EAGG
USA
77.58%
Other
22.42%
SPAB
USA
74.49%
Other
25.51%
Sectors
EAGG
Sovereign
45.86%
Finance
10.8%
Industrials
7.43%
Other
35.92%
SPAB
Sovereign
45.89%
Finance
10.21%
Industrials
9.47%
Other
34.43%
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Diversification
EAGG
Total weight of top 15 holdings out of 15
11.41%
SPAB
Total weight of top 15 holdings out of 15
6.59%
Top 15 holdings
Data as of August 31, 2026
EAGG
BlackRock Cash Funds - Institutional
5.79%
US01F0206957
0.65%
USA, Notes 4% 15feb2034, USD (B-2034)
0.43%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.42%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
0.40%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
0.39%
US3132DWDC47
0.38%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.37%
US01F0204978
0.37%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.37%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.37%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.37%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.37%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.36%
USA, Notes 4% 15nov2035, USD (F-2035)
0.36%
SPAB
USA, Notes 3.5% 15dec2028, USD (AV-2028)
0.74%
US91282CRJ26
0.58%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.55%
US01F0526982
0.50%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.45%
USA, Notes 4.375% 30nov2028, USD (AG-2028)
0.41%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.41%
USA, Notes 3.875% 31mar2031, USD (W-2031)
0.40%
US01F0506927
0.38%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.37%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.37%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.37%
USA, Notes 3.625% 30sep2031, USD (Q-2031)
0.36%
USA, Notes 4% 15feb2034, USD (B-2034)
0.35%
USA, Notes 4% 30jun2032, USD (M-2032)
0.35%
Frequently asked questions about EAGG and SPAB
How have the EAGG and SPAB ETFs performed in 2026?
As of October 16, 2026, EAGG is down -1.62% year-to-date (YTD), while SPAB has lost -1.55%. That puts SPAB better performer ahead so far this year.
Which ETF is attracting more investor money: EAGG or SPAB?
Year-to-date, the EAGG ETF saw +$873M in flows, compared to +$1.57B for SPAB.
Which ETF is more volatile: EAGG or SPAB?
Over the past year, EAGG had a volatility of 3.86%, while SPAB experienced 3.86%.
Which ETF is bigger: EAGG or SPAB?
As of October 16, 2026, EAGG holds $5.04 B in assets under management (AUM), while SPAB manages $10.42 B.
What sectors do the EAGG and SPAB ETFs invest in?
EAGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, SPAB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the EAGG ETF and SPAB ETF?
EAGG top holdings include BlackRock Cash Funds - Institutional, US01F0206957 and USA, Notes 4% 15feb2034, USD (B-2034). SPAB holds in its top three: USA, Notes 3.5% 15dec2028, USD (AV-2028), US91282CRJ26 and USA, Notes 3.625% 31dec2030, USD (AH-2030).
Which ETF is more diversified: EAGG or SPAB?
EAGG holds 5116 securities with 11.41% of its assets in the top 15. SPAB has 8475 securities and a top 15 weight of 6.59%.
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