AUM $286.2MER 0.03%NAV $30.13Holdings 297Inception May 2024
Price Chart
Key Statistics
Previous Close
$30.17Day Range
$30.16$30.18
52-Week Range
$29.70$30.93
Avg Volume
37.7KDividend Yield
4.17%Expense Ratio
0.03%AUM
$286.2MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.91% |
| Other | 0.09% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Types
- 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 $286.2M in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 297 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 02/35 4.625 | 0.88% | 0 | $2.5M |
| 2 | — | US TREASURY N/B 02/34 4 | 0.82% | 0 | $2.3M |
| 3 | — | US TREASURY N/B 02/36 4.125 | 0.82% | 0 | $2.3M |
| 4 | — | US TREASURY N/B 11/33 4.5 | 0.81% | 0 | $2.3M |
| 5 | — | US TREASURY N/B 08/35 4.25 | 0.80% | 0 | $2.3M |
| 6 | — | US TREASURY N/B 05/34 4.375 | 0.79% | 0 | $2.2M |
| 7 | — | US TREASURY N/B 02/33 3.5 | 0.77% | 0 | $2.2M |
| 8 | — | US TREASURY N/B 11/34 4.25 | 0.76% | 0 | $2.2M |
| 9 | — | US TREASURY N/B 08/34 3.875 | 0.75% | 0 | $2.1M |
| 10 | — | US TREASURY N/B 08/33 3.875 | 0.74% | 0 | $2.1M |
| 11 | — | US TREASURY N/B 05/35 4.25 | 0.74% | 0 | $2.1M |
| 12 | — | US TREASURY N/B 11/35 4 | 0.73% | 0 | $2.1M |
| 13 | — | US TREASURY N/B 02/30 4 | 0.70% | 0 | $2.0M |
| 14 | — | US TREASURY N/B 05/28 4 | 0.69% | 0 | $2.0M |
| 15 | — | US TREASURY N/B 01/28 3.5 | 0.69% | 0 | $2.0M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.82% | |
| 1M | +0.80% | |
| 3M | +0.13% | |
| 6M | -0.76% | |
| YTD | -0.76% | |
| 1Y | -1.02% | |
| 3Y | +0.63% | |
| 5Y | +0.63% |
Moving Averages
20-Day MA
$29.98
Above 20-Day MA50-Day MA
$30.03
Above 50-Day MA200-Day MA
$30.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.93
Current Price
$30.18
52-Week Low
$29.70
$29.70$30.93
Current Yield
4.17%
Annual Dividend
$0.4101
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1035 | Jun 4, 2026 |
| May 1, 2026 | $0.0988 | May 6, 2026 |
| Apr 1, 2026 | $0.1039 | Apr 6, 2026 |
| Apr 1, 2026 | $0.1039 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0953 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1054 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1054 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1078 | Dec 23, 2025 |
| Dec 18, 2025 | $0.1078 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1033 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1084 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1084 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1053 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1053 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1087 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1087 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1092 | Aug 6, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SPTB | Cash & Others(1016 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.59% | 0.49% |
| AUM | $286.2M | $2.74B | $2.31B |
| Dividend Yield | 4.17% | 9.45% | 4.90% |
| Avg Volume | 37.7K | 2.1M | 517.1K |
| Holdings | 297 | 337 | 97 |
| Performance | |||
| 1-Month Return | — | -0.61% | -1.22% |
| 6-Month Return | — | -0.72% | -2.25% |
| YTD Return | -0.79% | +1.60% | +2.58% |
| 1-Year Return | — | +1.48% | +7.91% |
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