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State Street SPDR Portfolio Treasury ETF SPTB

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29.33 USD +0.04 +0.13%

At close · Nov 2

29.33 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 29.32 × 150
Ask: 29.34 × 120

29.31 Day range 29.37

28.63 52-week range 30.96

YTD: -3.59%
1 year: -4.53%

Open: 29.33
Prev close: 29.29
Mkt cap: 87.44M
Vol: 18.74K
Avg vol: 169.89K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 29.31
High: 29.37
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

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Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.03%
Assets under management: $463.01M
NAV: 29.30
Holdings: 299
Inception: 2024-05-20
Top 10 weight: 7.79%

US DOLLAR 0.93%
US TREASURY N/B 02/35 4.625 0.83%
US TREASURY N/B 02/34 4 0.78%
US TREASURY N/B 02/36 4.125 0.77%
US TREASURY N/B 11/33 4.5 0.77%
US TREASURY N/B 08/36 4.625 0.76%
US TREASURY N/B 08/35 4.25 0.75%
US TREASURY N/B 05/34 4.375 0.74%
US TREASURY N/B 05/36 4.375 0.73%
US TREASURY N/B 02/33 3.5 0.73%
US TREASURY N/B 11/34 4.25 0.72%
US TREASURY N/B 08/34 3.875 0.71%
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 01/28 3.5 0.68%
US TREASURY N/B 02/30 4 0.67%
US TREASURY N/B 05/28 4 0.67%
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 0.63%
US TREASURY N/B 05/32 2.875 0.63%
US TREASURY N/B 05/31 1.625 0.63%
US TREASURY N/B 03/28 3.875 0.63%
US TREASURY N/B 05/33 3.375 0.63%

Cash & Others 100.00%

United States 99.96%
Other 0.04%

Updated 2026-11-01