SPDR Portfolio Treasury ETF (SPTB)

Assets	$27.63M
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	$0.49
Dividend Yield	1.60%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,790
Open	30.58
Previous Close	30.76
Day's Range	30.58 - 30.58
52-Week Low	29.77
52-Week High	31.60
Beta	n/a
Holdings	272
Inception Date	May 20, 2024

About SPTB

Fund Home Page

The 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
• Category: Intermediate Government
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPTB
• ETF Provider: State Street

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2024	$0.10922	Oct 4, 2024
Sep 3, 2024	$0.11328	Sep 6, 2024
Aug 1, 2024	$0.11629	Aug 6, 2024
Jul 1, 2024	$0.11281	Jul 5, 2024
Jun 3, 2024	$0.04154	Jun 6, 2024