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About

Key stats

What’s in the fund

283
Total holdings
United States Treasury Notes 4%
0.85%
United States Treasury Notes 4.125%
0.84%
United States Treasury Notes 4.5%
0.84%
United States Treasury Notes 4.25%
0.82%
United States Treasury Notes 4.375%
0.81%
United States Treasury Notes 3.5%
0.79%
United States Treasury Notes 4.25%
0.79%
United States Treasury Notes 3.875%
0.77%
United States Treasury Notes 3.875%
0.77%
Others
92.72%

Returns

Performance
_
Difference
_
State Street SPDR Portfolio Treasury ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.20

Div. Yield

0.68%

Div. Growth YoY

1.00%

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