State Street SPDR Portfolio Treasury ETF (SPTB)

Assets	$470.44M
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	16.20M
Dividend (ttm)	$1.24
Dividend Yield	4.28%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	360,629
Open	28.96
Previous Close	28.95
Day's Range	28.90 - 28.99
52-Week Low	28.90
52-Week High	30.96
Beta	0.07
Holdings	288
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
Sep 1, 2026	$0.10458	Sep 4, 2026
Aug 3, 2026	$0.10416	Aug 6, 2026
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

Performance

SPTB had a total return of -1.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.

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:

Sep 28, 2026

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