Compare ETFs: SPTB

SPTB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SPTBState Street SPDR Portfolio Treasury ETF30.64-0.08%156.34M0.03%-4.18%

Average Return

Top 25 Holdings

SPTB - State Street SPDR Portfolio Treasury ETF
No.SymbolNameWeight
1
n/a
SSI US GOV MONEY MARKET CLASS 1.45%
2 T.4 02.15.34 US TREASURY N/B 02/34 4 0.97%
3 T.4.5 11.15.33 US TREASURY N/B 11/33 4.5 0.95%
4 T.3.5 02.15.33 US TREASURY N/B 02/33 3.5 0.90%
5 T.3.875 08.15.33 US TREASURY N/B 08/33 3.875 0.87%
6 T.4.125 11.15.32 US TREASURY N/B 11/32 4.125 0.80%
7 T.1.25 08.15.31 US TREASURY N/B 08/31 1.25 0.79%
8 T.4 11.15.35 US TREASURY N/B 11/35 4 0.78%
9 T.3.375 05.15.33 US TREASURY N/B 05/33 3.375 0.77%
10 T.2.875 05.15.32 US TREASURY N/B 05/32 2.875 0.77%
11 T.1.375 11.15.31 US TREASURY N/B 11/31 1.375 0.77%
12 T.1.625 05.15.31 US TREASURY N/B 05/31 1.625 0.76%
13 T.1.125 02.15.31 US TREASURY N/B 02/31 1.125 0.75%
14 T.1.875 02.15.32 US TREASURY N/B 02/32 1.875 0.75%
15 T.4.25 05.15.35 US TREASURY N/B 05/35 4.25 0.74%
16 T.4.375 05.15.34 US TREASURY N/B 05/34 4.375 0.73%
17 T.0.875 11.15.30 US TREASURY N/B 11/30 0.875 0.72%
18 T.4.625 02.15.35 US TREASURY N/B 02/35 4.625 0.72%
19 T.4.25 11.15.34 US TREASURY N/B 11/34 4.25 0.71%
20 T.0.625 08.15.30 US TREASURY N/B 08/30 0.625 0.69%
21 T.2.75 08.15.32 US TREASURY N/B 08/32 2.75 0.66%
22 T.4 02.28.30 US TREASURY N/B 02/30 4 0.66%
23 T.3.875 08.15.34 US TREASURY N/B 08/34 3.875 0.65%
24 T.4.375 11.30.28 US TREASURY N/B 11/28 4.375 0.64%
25 T.4.25 08.15.35 US TREASURY N/B 08/35 4.25 0.63%
View SPTB holdings