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
286
Number of holdings286
Inception Date
May 20, 2024
Inception DateMay 20, 2024

What's in this fund

Sectors

As of July 23, 2026
Government Bonds99.94%
Cash & Equivalents0.06%

Top 10 Holdings (7.76% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Notes 4.625%0.86%
United States Treasury Notes 4%0.80%
United States Treasury Notes 4.125%0.80%
United States Treasury Notes 4.5%0.79%
United States Treasury Notes 4.25%0.78%
United States Treasury Notes 4.375%0.77%
United States Treasury Notes 3.5%0.75%
United States Treasury Notes 4.25%0.75%
United States Treasury Notes 3.875%0.73%
United States Treasury Notes 3.875%0.73%

SPTB Key Statistics

AUM
287.62M
AUM287.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.35
30-Day yield4.35
Average volume
25.71K
Average volume25.71K
High today
$29.70
High today$29.70
Low today
$29.67
Low today$29.67
Open price
$29.67
Open price$29.67
Volume
14.17K
Volume14.17K
52 Week high
$30.96
52 Week high$30.96
52 Week low
$29.60
52 Week low$29.60
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

The current State Street SPDR Portfolio Treasury ETF(SPTB) stock price is $29.68, with a market capitalization of 281.86M.

As of 2026-07-25, State Street SPDR Portfolio Treasury ETF(SPTB) stock has fluctuated between $29.67 and $29.70. The current price stands at $29.68, placing the stock +0.1% above today's low and -0.1% off the high.

The State Street SPDR Portfolio Treasury ETF(SPTB)'s current trading volume is 14.17K, compared to an average daily volume of 25.71K.

During the past year, State Street SPDR Portfolio Treasury ETF(SPTB) stock moved between $29.60 at its lowest and $30.96 at its peak.

During the past year, State Street SPDR Portfolio Treasury ETF(SPTB) stock moved between $29.60 at its lowest and $30.96 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.