SPDR Portfolio Treasury ETF (SPTB)

NYSEARCA: SPTB · IEX Real-Time Price · USD
30.48
-0.05 (-0.15%)
Jul 15, 2024, 11:03 AM EDT - Market open
-0.15%
Assets $24.36M
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 103
Open 30.48
Previous Close 30.53
Day's Range 30.48 - 30.48
52-Week Low 29.77
52-Week High 30.53
Beta 0.09
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
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
Full Dividend History

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 ...

7 weeks ago - ETF Trends