SPABvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with SPAB, 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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SPAB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPAB ETF 2 | -0.07%– | -0.67%– | +0.27%– | +4.32%– | +12.15%– | -1.28%– |
| Flows | SPAB ETF 2 | +$270M– | +$31M– | +$710M– | +$1.36B– | +$3.11B– | +$4.62B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPAB ETF 2 | +3.96%– | +3.68%– | +5.19%– | +5.94%– |
| Max drawdown | SPAB ETF 2 | -1.91%– | -2.76%– | -6.10%– | -17.97%– |
| Max drawdown duration | SPAB ETF 2 | 66d– | 138d– | 139d– | 1667d– |
Trading data
SPAB | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $25.31 | – |
| Previous close 07/16/2026 | $25.30 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SPAB | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
SPAB | ETF 2 | |
|---|---|---|
| Last price | $25.31 | – |
| 1D performance | +0.04% | – |
| AuM | $9.85 B | – |
| E/R | 0.03% | – |
Characteristics
SPAB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | Bloomberg US Aggregate Bond Index | – |
| N° of holdings | 5260 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 23, 2007 | – |
| ESG | No | – |
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Exposure
Countries
SPAB
USA
53.63%
Other
46.37%
ETF 2
Sectors
SPAB
Sovereign
30.51%
Other sectors
7.3%
Other
62.19%
ETF 2
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Diversification
SPAB
Total weight of top 15 holdings out of 15
6.54%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
SPAB
US91282CPP04
0.78%
US21H0506640
0.48%
US91282CPZ85
0.48%
USA, Notes 4.375% 30nov2028, USD (AG-2028)
0.43%
US91282CQG95
0.42%
US91282CNT44
0.42%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.42%
US91282CQT17
0.41%
US91282CQK08
0.40%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.39%
US91282CPS43
0.39%
US01F0506687
0.38%
US91282CQL80
0.38%
US91282CNC19
0.37%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.37%
ETF 2
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