State Street SPDR Portfolio Treasury ETF (SPTB)

Assets	$151.52M
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	5.00M
Dividend (ttm)	$1.28
Dividend Yield	4.21%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,377
Open	30.46
Previous Close	30.44
Day's Range	30.41 - 30.46
52-Week Low	29.80
52-Week High	32.58
Beta	n/a
Holdings	277
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.10543	Feb 5, 2026
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

Performance

SPTB had a total return of 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.