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State Street SPDR Portfolio Treasury Index ETF SPTB

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29.44 USD +0.09 (+0.31%)

Nov 5, 2026, 3:59 PM EST

29.31 Day range 29.45

28.63 52-week range 30.96

YTD: -3.24%
1 year: -3.49%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.03%
Assets under management: $472.40M
NAV: 29.34
Holdings: 299
Inception: 2024-05-20
Top 10 weight: 7.67%

US TREASURY N/B 02/35 4.625 0.84%
US TREASURY N/B 02/34 4 0.79%
US TREASURY N/B 02/36 4.125 0.78%
US TREASURY N/B 11/33 4.5 0.78%
US TREASURY N/B 08/36 4.625 0.77%
US TREASURY N/B 08/35 4.25 0.76%
US TREASURY N/B 05/34 4.375 0.75%
US TREASURY N/B 05/36 4.375 0.74%
US TREASURY N/B 02/33 3.5 0.74%
US TREASURY N/B 11/34 4.25 0.73%
US TREASURY N/B 08/34 3.875 0.72%
US TREASURY N/B 08/33 3.875 0.71%
US TREASURY N/B 05/35 4.25 0.70%
US TREASURY N/B 11/35 4 0.69%
US TREASURY N/B 02/30 4 0.68%
US TREASURY N/B 01/28 3.5 0.68%
US TREASURY N/B 05/28 4 0.68%
US TREASURY N/B 08/31 1.25 0.66%
US TREASURY N/B 11/32 4.125 0.65%
US TREASURY N/B 11/31 1.375 0.64%
US TREASURY N/B 05/32 2.875 0.64%
US TREASURY N/B 05/31 1.625 0.63%
US TREASURY N/B 05/33 3.375 0.63%
US TREASURY N/B 03/28 3.875 0.63%
US TREASURY N/B 02/31 1.125 0.63%

Government 99.04%
Cash & Others 0.96%

United States 99.96%
Other 0.04%

Updated 2026-11-05