State Street SPDR Portfolio Treasury ETF
SPTB
Closed
$29.82
Closed
-(-)
At close
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About
SPTB was created on 2024-05-20 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 286.19m in AUM and 283 holdings. SPTB tracks a market value-weighted index of investment-grade US Treasury securities with various maturities, not less than one year. minimum maturity of one year. The fund targets the Treasury exposure represented in the Agg.
Company
SPDR
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US78468R4570
Website
Key stats
Open
$29.83
Volume
23.69K
AUM
$283.19M
Prev. close
$29.81
Expense ratio
0.03%
P/E
0.00
$29.80
Day’s Range
$29.83
$29.68
52W Range
$30.96
What’s in the fund
286
Total holdings
US TREASURY N/B 02/35 4.625
0.87%
US TREASURY N/B 02/34 4
0.82%
US TREASURY N/B 02/36 4.125
0.81%
US TREASURY N/B 11/33 4.5
0.80%
US TREASURY N/B 08/35 4.25
0.79%
US TREASURY N/B 05/34 4.375
0.78%
US TREASURY N/B 02/33 3.5
0.76%
US TREASURY N/B 11/34 4.25
0.76%
US TREASURY N/B 08/34 3.875
0.74%
Others
92.87%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio Treasury ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.10
Div. Yield
0.34%
Div. Growth YoY
-67.15%
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