Compare ETFs: SPTB

SPTB

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
SPTB	State Street SPDR Portfolio Treasury ETF	30.44	-	151.52M	0.03%	-	4.21%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
SPTB	0.40%	5.25%	-	-	5.08%

SPTB - State Street SPDR Portfolio Treasury ETF
No.	Symbol	Name	Weight
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%	0.82%
7	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.80%
8	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.80%
9	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.79%
10	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.78%
11	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.77%
12	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.77%
13	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.76%
14	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.75%
15	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.74%
16	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.74%
17	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.73%
18	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.71%
19	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.68%
20	T.4 02.28.30	United States Treasury Notes 4%	0.68%
21	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.66%
22	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.66%
23	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.66%
24	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.65%
25	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.63%
View SPTB holdings