SPDR Portfolio Treasury ETF (SPTB)

Assets	$89.99M
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	3.00M
Dividend (ttm)	$1.32
Dividend Yield	4.41%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	n/a
1-Year Return	-1.10%

Volume	3,217
Open	30.02
Previous Close	30.13
Day's Range	29.96 - 30.02
52-Week Low	28.89
52-Week High	32.58
Beta	n/a
Holdings	275
Inception Date	May 20, 2024

About SPTB

Fund Home Page

The 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
Jun 2, 2025	$0.10987	Jun 5, 2025
May 1, 2025	$0.10679	May 6, 2025
Apr 1, 2025	$0.11081	Apr 4, 2025
Mar 3, 2025	$0.10011	Mar 6, 2025
Feb 3, 2025	$0.11111	Feb 6, 2025
Dec 19, 2024	$0.10647	Dec 24, 2024