SPDR Portfolio Treasury ETF (SPTB)

NYSEARCA: SPTB · Real-Time Price · USD
30.58
+0.01 (0.03%)
Oct 8, 2025, 4:00 PM EDT - Market closed
0.03%
Assets$91.71M
Expense Ratio0.03%
PE Ration/a
Shares Out3.00M
Dividend (ttm)$1.30
Dividend Yield4.25%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume5,314
Open30.60
Previous Close30.57
Day's Range30.56 - 30.60
52-Week Low28.89
52-Week High32.58
Betan/a
Holdings275
Inception DateMay 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-DividendAmountPay Date
Oct 1, 2025$0.10531Oct 6, 2025
Sep 2, 2025$0.10873Sep 5, 2025
Aug 1, 2025$0.10918Aug 6, 2025
Jul 1, 2025$0.10611Jul 7, 2025
Jun 2, 2025$0.10987Jun 5, 2025
May 1, 2025$0.10679May 6, 2025
Full Dividend History

Performance

SPTB had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.

News

There is no news available yet.