SPTB

State Street SPDR Portfolio Treasury ETF

SPTB | AMEX

Price Alert

$29.38

+$0.07 (+0.25%)

At close: Oct 30, 2026, 3:59 PM ET

$29.38

$0.00 (0.00%)

After-hours: Oct 30, 2026, 5:05 PM ET

Overview Holdings Dividends

+0.25%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 87.44M

AVG Volume 12.34K

AUM 268.73M

NAV 29.86

1D Range

29.34 29.42

52W Range

28.71 30.90

About SPTB

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 ...

Asset Class Fixed Income

Holdings 289

Inception Date May 20, 2024

Expense Ratio 0.03%

Domicile United States

ISIN US78468R4570

Provider State Street

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

4.15% of assets

Name	Symbol	Weight
US Treasury N/b 02/3...	SPTB	0.85%
US Treasury N/b 02/3...	SPTB	0.84%
US Treasury N/b 11/3...	SPTB	0.84%
US Treasury N/b 08/3...	SPTB	0.82%
US Treasury N/b 05/3...	SPTB	0.81%

All ETF Holdings ➞

Dividends

Yield 4.22%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.1077	Nov 5, 26
Oct 1, 26	$0.1043	Oct 6, 26
Sep 1, 26	$0.1046	Sep 4, 26
Aug 3, 26	$0.1042	Aug 6, 26
Jul 1, 26	$0.1006	Jul 7, 26

Full Dividend History ➞