State Street SPDR Portfolio Treasury ETF (SPTB)

Assets	$281.65M
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	9.50M
Dividend (ttm)	$1.25
Dividend Yield	4.20%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,869
Open	29.78
Previous Close	29.83
Day's Range	29.75 - 29.83
52-Week Low	29.68
52-Week High	30.96
Beta	0.06
Holdings	286
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
Jul 1, 2026	$0.10059	Jul 7, 2026
Jun 1, 2026	$0.10349	Jun 4, 2026
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

Performance

SPTB had a total return of 2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 9, 2026

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