Compare ETFs: SPTB

SPTB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SPTBState Street SPDR Portfolio Treasury ETF30.49-0.20%150.01M0.03%-4.22%

Average Return

Top 25 Holdings

SPTB - State Street SPDR Portfolio Treasury ETF
No.SymbolNameWeight
1 T.4 02.15.34 United States Treasury Notes 4% 1.00%
2 T.4.5 11.15.33 United States Treasury Notes 4.5% 0.98%
3 T.3.5 02.15.33 United States Treasury Notes 3.5% 0.93%
4 T.3.875 08.15.33 United States Treasury Notes 3.875% 0.90%
5 T.4.125 11.15.32 United States Treasury Notes 4.125% 0.82%
6 T.1.25 08.15.31 United States Treasury Notes 1.25% 0.81%
7 T.2.75 08.15.32 United States Treasury Notes 2.75% 0.81%
8 T.3.375 05.15.33 United States Treasury Notes 3.375% 0.79%
9 T.2.875 05.15.32 United States Treasury Notes 2.875% 0.79%
10 T.1.375 11.15.31 United States Treasury Notes 1.375% 0.79%
11 T.1.625 05.15.31 United States Treasury Notes 1.625% 0.78%
12 T.1.125 02.15.31 United States Treasury Notes 1.125% 0.77%
13 T.1.875 02.15.32 United States Treasury Notes 1.875% 0.76%
14 T.4.25 05.15.35 United States Treasury Notes 4.25% 0.76%
15 T.4.375 05.15.34 United States Treasury Notes 4.375% 0.75%
16 T.4.625 02.15.35 United States Treasury Notes 4.625% 0.74%
17 T.0.875 11.15.30 United States Treasury Notes 0.875% 0.74%
18 T.4.25 11.15.34 United States Treasury Notes 4.25% 0.73%
19 T.0.625 08.15.30 United States Treasury Notes 0.625% 0.71%
20 T.4 02.28.30 United States Treasury Notes 4% 0.68%
21 T.3.875 08.15.34 United States Treasury Notes 3.875% 0.66%
22 T.4.375 11.30.28 United States Treasury Notes 4.375% 0.66%
23 T.3.625 08.31.27 United States Treasury Notes 3.625% 0.65%
24 T.4.25 08.15.35 United States Treasury Notes 4.25% 0.65%
25 T.1.5 01.31.27 United States Treasury Notes 1.5% 0.63%
View SPTB holdings