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About
Key stats
What’s in the fund
284
Total holdings
US TREASURY N/B 02/34 4
0.84%
US TREASURY N/B 02/36 4.125
0.84%
US TREASURY N/B 11/33 4.5
0.83%
US TREASURY N/B 08/35 4.25
0.81%
US TREASURY N/B 05/34 4.375
0.81%
US TREASURY N/B 02/33 3.5
0.79%
US TREASURY N/B 11/34 4.25
0.78%
US TREASURY N/B 08/34 3.875
0.77%
US TREASURY N/B 08/33 3.875
0.76%
Others
92.77%
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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