SPDR Portfolio Treasury ETF (SPTB)

Assets	$87.02M
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	2.90M
Dividend (ttm)	$0.94
Dividend Yield	3.10%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	12,729
Open	30.12
Previous Close	30.06
Day's Range	30.11 - 30.22
52-Week Low	28.89
52-Week High	31.60
Beta	n/a
Holdings	273
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
Feb 3, 2025	$0.11111	Feb 6, 2025
Dec 19, 2024	$0.10647	Dec 24, 2024
Dec 2, 2024	$0.11221	Dec 5, 2024
Nov 1, 2024	$0.11217	Nov 6, 2024
Oct 1, 2024	$0.10922	Oct 4, 2024
Sep 3, 2024	$0.11328	Sep 6, 2024