State Street SPDR Portfolio Treasury ETF (SPTB): ETF
ETF traded on ARCX under symbol SPTB. Quoted in usd.
State Street SPDR Portfolio Treasury ETF
-0.10%$29.41
ARCX:SPTBFixed Income
AUM $473.65M·YTD --·Yield --
ARCX:SPTB$29.41-0.10%AUM $473.65MTop Holdings
7.7% of portfolio in top 10 holdings
Concentrated in Government (99.0%)
Performance:
US TREASURY N/B 02/35 4.625 Treasury | -- | 0 | ||
US TREASURY N/B 02/34 4 Treasury | -- | 0 | ||
US TREASURY N/B 02/36 4.125 Treasury | -- | 0 | ||
US TREASURY N/B 11/33 4.5 Treasury | -- | 0 | ||
US TREASURY N/B 08/36 4.625 Treasury | -- | 0 | ||
US TREASURY N/B 08/35 4.25 Treasury | -- | 0 | ||
US TREASURY N/B 05/34 4.375 Treasury | -- | 0 | ||
US TREASURY N/B 05/36 4.375 Treasury | -- | 0 | ||
US TREASURY N/B 02/33 3.5 Treasury | -- | 0 | ||
US TREASURY N/B 11/34 4.25 Treasury | -- | 0 | ||
US TREASURY N/B 08/34 3.875 Treasury | -- | 0 | ||
US TREASURY N/B 08/33 3.875 Treasury | -- | 0 | ||
US TREASURY N/B 05/35 4.25 Treasury | -- | 0 | ||
US TREASURY N/B 11/35 4 Treasury | -- | 0 | ||
US TREASURY N/B 02/30 4 Treasury | -- | 0 | ||
US TREASURY N/B 01/28 3.5 Treasury | -- | 0 | ||
US TREASURY N/B 05/28 4 Treasury | -- | 0 | ||
US TREASURY N/B 08/31 1.25 Treasury | -- | 0 | ||
US TREASURY N/B 11/32 4.125 Treasury | -- | 0 | ||
US TREASURY N/B 11/31 1.375 Treasury | -- | 0 | ||
US TREASURY N/B 05/32 2.875 Treasury | -- | 0 | ||
US TREASURY N/B 05/31 1.625 Treasury | -- | 0 | ||
US TREASURY N/B 05/33 3.375 Treasury | -- | 0 | ||
US TREASURY N/B 03/28 3.875 Treasury | -- | 0 | ||
US TREASURY N/B 02/31 1.125 Treasury | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 99.04% |
| Cash & Others | 0.96% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.96% |
| Other | 0.04% |