State Street SPDR Portfolio Treasury ETF

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About SPTB

SPTB 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. The fund targets the Treasury exposure represented in the Agg. 

Index-Tracked
Bloomberg US Treasury TR USD
Index-TrackedBloomberg US Treasury TR USD
Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
277
Number of holdings277
Inception Date
May 20, 2024
Inception DateMay 20, 2024

What's in this fund

Sectors

As of December 11, 2025
Government Bonds99.98%
Cash and Equivalents0.02%

Top 10 Holdings (8.61% of total assets)

As of December 11, 2025
NameSymbol% Assets
United States Treasury Notes 4%—0.99%
United States Treasury Notes 4.5%—0.98%
United States Treasury Notes 3.5%—0.93%
United States Treasury Notes 3.875%—0.90%
United States Treasury Notes 4.125%—0.82%
United States Treasury Notes 1.25%—0.81%
United States Treasury Notes 2.75%—0.81%
United States Treasury Notes 3.375%—0.79%
United States Treasury Notes 2.875%—0.79%
United States Treasury Notes 1.375%—0.79%

SPTB Key Statistics

AUM
149.51M
AUM149.51M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.86
30-Day yield3.86
Average volume
17.45K
Average volume17.45K
High today
$30.46
High today$30.46
Low today
$30.44
Low today$30.44
Open price
$30.45
Open price$30.45
Volume
8.27K
Volume8.27K
52 Week high
$32.58
52 Week high$32.58
52 Week low
$29.60
52 Week low$29.60
Expense ratio
0.03
Expense ratio0.03
View Prospectus and Reports

Stock Snapshot

As of today, State Street SPDR Portfolio Treasury ETF(SPTB) shares are valued at $30.45. The company's market cap stands at 149.2M.

During the trading session on 2025-12-13, State Street SPDR Portfolio Treasury ETF(SPTB) shares reached a daily high of $30.46 and a low of $30.44. At a current price of $30.45, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 8.27K, compared to an average daily volume of 17.45K.

The stock's 52-week range extends from a low of $29.60 to a high of $32.58.

The stock's 52-week range extends from a low of $29.60 to a high of $32.58.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.