SPABvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPAB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPAB ETF 2 | -0.74%– | -2.15%– | -2.11%– | -1.96%– | +14.31%– | -2.62%– |
| Flows | SPAB ETF 2 | +$456M– | +$784M– | +$1.49B– | +$1.99B– | +$3.50B– | +$5.18B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPAB ETF 2 | +4.26%– | +3.84%– | +4.97%– | +5.98%– |
| Max drawdown | SPAB ETF 2 | -3.30%– | -4.68%– | -4.87%– | -17.44%– |
| Max drawdown duration | SPAB ETF 2 | 50d– | 227d– | 284d– | 1556d– |
Trading data
SPAB | ETF 2 | |
Last sale 10/15/2026 at 5:51 PM | $24.59 | – |
| Previous close 10/14/2026 | $24.46 | – |
| Consolidated volume 10/14/2026 | ||
| 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
Create an account to view replication metrics
Join for free
SPAB | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/15/2026 at 5:51 PM
Live
Closed
SPAB | ETF 2 | |
|---|---|---|
| Last price | $24.59 | – |
| 1D performance | +0.53% | – |
| AuM | $10.28 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 | 6931 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 23, 2007 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
SPAB
USA
74.49%
Other
25.51%
ETF 2
Sectors
SPAB
Sovereign
45.89%
Finance
10.21%
Industrials
9.47%
Other
34.43%
ETF 2
Advertisement
Diversification
SPAB
Total weight of top 15 holdings out of 15
6.59%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
