State Street SPDR Portfolio Treasury ETF SPTB
Set alert
29.40 USD +0.09 +0.32%
At close · Oct 30
29.38 -0.02 -0.07%
After hours · Oct 30, 5:05 PM ET
29.35 Day range 29.40
28.71 52-week range 30.90
- YTD
- -3.35%
- 1 year
- -4.36%
- Open
- 29.39
- Prev close
- 29.31
- Mkt cap
- 87.22M
- Vol
- 42.33K
- Avg vol
- 169.48K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 29.35
- High
- 29.40
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 30.39
- 200-d avg
- 30.63
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 2, 2026 | 0.10775 |
| Oct 1, 2026 | 0.10427 |
| Sep 1, 2026 | 0.10458 |
| Aug 3, 2026 | 0.10416 |
| Jul 1, 2026 | 0.10059 |
| Jun 1, 2026 | 0.10349 |
| May 1, 2026 | 0.098795 |
| Apr 1, 2026 | 0.10392 |
| Mar 2, 2026 | 0.095279 |
| Feb 2, 2026 | 0.10543 |
| Dec 18, 2025 | 0.10783 |
| Dec 1, 2025 | 0.10334 |
| Nov 3, 2025 | 0.10836 |
| Oct 1, 2025 | 0.10531 |
| Sep 2, 2025 | 0.10873 |
| Aug 1, 2025 | 0.10918 |
| Jul 1, 2025 | 0.10611 |
| Jun 2, 2025 | 0.10987 |
| May 1, 2025 | 0.10679 |
| Apr 1, 2025 | 0.11081 |
| Mar 3, 2025 | 0.10011 |
| Feb 3, 2025 | 0.11111 |
| Dec 19, 2024 | 0.10647 |
| Dec 2, 2024 | 0.11221 |
| Nov 1, 2024 | 0.11217 |
| Oct 1, 2024 | 0.10922 |
| Sep 3, 2024 | 0.11328 |
| Aug 1, 2024 | 0.11629 |
| Jul 1, 2024 | 0.11281 |
| Jun 3, 2024 | 0.041537 |
Stock splits
No splits on record
SPTB has no stock split history here.