SPDR Portfolio Treasury ETF (SPTB)
NYSEARCA: SPTB · IEX Real-Time Price · USD
30.05
+0.10 (0.33%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.33% (1D)
| Assets | $24.18M |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 800,000 |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 5,089 |
| Open | 30.06 |
| Previous Close | 29.95 |
| Day's Range | 30.01 - 30.06 |
| 52-Week Low | 29.77 |
| 52-Week High | 30.47 |
| Beta | 0.11 |
| Holdings | 272 |
| Inception Date | May 20, 2024 |
About SPTB
Fund Home PageThe SPDR Portfolio Treasury ETF (SPTB) is an exchange-traded fund that mostly invests in investment grade fixed income. 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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPTB
ETF Provider State Street
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.11281 | Jul 5, 2024 |
| Jun 3, 2024 | $0.04154 | Jun 6, 2024 |
News
SSGA Adds ETF to Target U.S. Treasury Securities
On Tuesday, State Street Global Advisors added the SPDR Portfolio Treasury ETF (SPTB) to its growing fund library. SPTB aims to produce results that generally match the price and yield performance of ...
6 weeks ago - ETF Trends