AUM$174.3M
Expense Ratio0.03%
NAV$30.58
Holdings289
InceptionMay 20, 2024
Price Chart
Key Statistics
Previous Close
$30.38Day Range
$30.27$30.36
52-Week Range
$29.89$30.93
Avg Volume
292.1KDividend Yield
4.17%Expense Ratio
0.03%AUM
$174.3MShares Outstanding
3.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.89% |
| Other | 0.11% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Subcategory
- Treasury
- Inception Date
- May 20, 2024
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Portfolio Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Treasury Index (the "Index")A low-cost ETF seeking to provide exposure to US Treasurys with a remaining maturity of 1 year or greaterPart of the low-cost core State Street SPDR Portfolio ETFs suite, a family of asset allocation building blocks designed to provide broad, diversified exposure to core asset classesFor investors looking to disaggregate the Bloomberg U.S. Aggregate Bond Index (the "Agg") into its sectors, SPTB may be an effective instrument to gain exposure to core US Treasurys represented in the Agg
Similar ETFs
The State Street SPDR Portfolio Treasury ETF (SPTB) is an exchange-traded fund issued by SPDR that launched on May 20, 2024. It currently manages $174.3M in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 289 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 02/34 4 | 0.87% | 0 | $1.5M |
| 2 | — | US TREASURY N/B 11/33 4.5 | 0.86% | 0 | $1.5M |
| 3 | — | US TREASURY N/B 08/35 4.25 | 0.85% | 0 | $1.5M |
| 4 | — | US TREASURY N/B 05/34 4.375 | 0.84% | 0 | $1.5M |
| 5 | — | US TREASURY N/B 02/33 3.5 | 0.82% | 0 | $1.4M |
| 6 | — | US TREASURY N/B 11/34 4.25 | 0.81% | 0 | $1.4M |
| 7 | — | US TREASURY N/B 08/34 3.875 | 0.79% | 0 | $1.4M |
| 8 | — | US TREASURY N/B 08/33 3.875 | 0.79% | 0 | $1.4M |
| 9 | — | US TREASURY N/B 05/35 4.25 | 0.78% | 0 | $1.4M |
| 10 | — | US TREASURY N/B 11/35 4 | 0.77% | 0 | $1.4M |
| 11 | — | US TREASURY N/B 02/30 4 | 0.74% | 0 | $1.3M |
| 12 | — | US TREASURY N/B 01/28 3.5 | 0.72% | 0 | $1.3M |
| 13 | — | US TREASURY N/B 11/32 4.125 | 0.72% | 0 | $1.3M |
| 14 | — | US TREASURY N/B 08/31 1.25 | 0.72% | 0 | $1.3M |
| 15 | — | US TREASURY N/B 05/32 2.875 | 0.70% | 0 | $1.2M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.33% | — | ||
| 1W | -0.75% | — | ||
| 1M | -0.62% | — | ||
| 3M | -0.53% | — | ||
| 6M | -1.39% | — | ||
| YTD | -0.37% | — | ||
| 1Y | -0.36% | — | ||
| 3Y | +0.80% | — | ||
| 5Y | +0.80% | — |
Moving Averages
20-Day MA
$30.64
Below 20-Day MA50-Day MA
$30.53
Below 50-Day MA200-Day MA
$30.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.93
Current Price
$30.28
52-Week Low
$29.89
$29.89$30.93
Current Yield
4.17%
Annual Dividend
$0.4119
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0953 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1054 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1078 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1033 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1084 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1053 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1087 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1092 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1061 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1099 | Jun 5, 2025 |
| May 1, 2025 | $0.1068 | May 6, 2025 |
| Apr 1, 2025 | $0.1108 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1001 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1111 | Feb 6, 2025 |
| Dec 19, 2024 | $0.1065 | Dec 24, 2024 |
| Dec 2, 2024 | $0.1122 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1122 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1092 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1133 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1163 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPTB | Cash & Others(1031 ETFs) | Treasury(196 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.61% | 0.40% |
| AUM | $174.3M | $2.64B | $2.50B |
| Dividend Yield | 4.17% | 9.23% | 4.27% |
| Avg Volume | 292.1K | 1.9M | 1.2M |
| Holdings | 289 | 386 | 87 |
| Performance | |||
| 1-Month Return | -0.82% | -0.85% | -0.60% |
| 6-Month Return | -1.30% | -1.82% | -0.71% |
| YTD Return | -0.38% | -0.57% | +0.25% |
| 1-Year Return | -0.28% | +1.76% | +0.42% |
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