State Street SPDR Portfolio Treasury ETF (SPTB)

Assets	$149.62M
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	4.90M
Dividend (ttm)	$1.29
Dividend Yield	4.23%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,401
Open	30.49
Previous Close	30.52
Day's Range	30.44 - 30.50
52-Week Low	29.80
52-Week High	32.58
Beta	n/a
Holdings	278
Inception Date	May 20, 2024

About SPTB

Fund Home Page

The State Street SPDR Portfolio Treasury ETF (SPTB) is an exchange-traded fund that is based on the Bloomberg U.S. Treasury index. The fund tracks a market value-weighted index of investment-grade US Treasury securities with various maturities, not less than one year. minimum maturity of one year SPTB was launched on May 20, 2024 and is issued by State Street.

• Asset Class: Fixed Income
• Category: Intermediate Government
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPTB
• ETF Provider: State Street
• Index Tracked: Bloomberg U.S. Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.10783	Dec 23, 2025
Dec 1, 2025	$0.10334	Dec 4, 2025
Nov 3, 2025	$0.10836	Nov 6, 2025
Oct 1, 2025	$0.10531	Oct 6, 2025
Sep 2, 2025	$0.10873	Sep 5, 2025
Aug 1, 2025	$0.10918	Aug 6, 2025

Performance

SPTB had a total return of 6.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.