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State Street SPDR Portfolio Treasury ETF (SPTB): ETF

ETF traded on ARCX under symbol SPTB. Quoted in usd.

State Street SPDR Portfolio Treasury ETF logo

State Street SPDR Portfolio Treasury ETF

-0.10%$29.41
ARCX:SPTBFixed Income
AUM $473.65M·YTD --·Yield --
State Street SPDR Portfolio Treasury ETF logoARCX:SPTB$29.41-0.10%
About SPTB

The State Street SPDR Portfolio Treasury ETF (SPTB) is designed to mirror, before its operating expenses, the price and yield performance of the Bloomberg U.S. Treasury Index. This cost-effective ETF provides investors with direct access to U.S. Treasury bonds having a remaining maturity of one year or longer. As a component of the low-cost State Street SPDR Portfolio ETFs suite, SPTB is one of several foundational building blocks crafted to offer broad and diversified exposure to key asset classes. For investors aiming to break down the Bloomberg U.S. Aggregate Bond Index ("Agg") into its constituent parts, SPTB serves as an efficient tool to gain focused exposure specifically to the core U.S. Treasuries represented within that broader index.

Largest holdings

  1. US TREASURY N/B 02/35 4.6250.84%
  2. US TREASURY N/B 02/34 40.79%
  3. US TREASURY N/B 02/36 4.1250.78%
  4. US TREASURY N/B 11/33 4.50.78%
  5. US TREASURY N/B 08/36 4.6250.77%
  6. US TREASURY N/B 08/35 4.250.76%
  7. US TREASURY N/B 05/34 4.3750.75%
  8. US TREASURY N/B 05/36 4.3750.74%
  9. US TREASURY N/B 02/33 3.50.74%
  10. US TREASURY N/B 11/34 4.250.73%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$113,450
Total Return
+$43,450
(+62.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$473.65M
NAV$29.42
Premium/Discount-0.05%
Expense Ratio0.03%
Market Cap$477.58M
Shares Outstanding16.20M
Inception DateMay 20, 2024
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta0.07
SectorFinancial Services
DomicileUS
52-Week Range
$28.63$30.96
Current: $29.41
Volume
Volume25.38K
Avg Volume128.39K
Vol/Avg0.20x

30d

59.35K

60d

79.30K

90d

162.77K

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