State Street SPDR Portfolio Treasury ETF (SPTB)

Assets	$262.07M
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	8.70M
Dividend (ttm)	$1.26
Dividend Yield	4.20%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	30,733
Open	30.17
Previous Close	30.14
Day's Range	30.06 - 30.17
52-Week Low	29.88
52-Week High	32.58
Beta	0.07
Holdings	283
Inception Date	May 20, 2024

About SPTB

Fund Home Page

The State Street 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

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.0988	May 6, 2026
Apr 1, 2026	$0.10392	Apr 6, 2026
Mar 2, 2026	$0.09528	Mar 5, 2026
Feb 2, 2026	$0.10543	Feb 5, 2026
Dec 18, 2025	$0.10783	Dec 23, 2025
Dec 1, 2025	$0.10334	Dec 4, 2025

Performance

SPTB had a total return of 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.