SPDR Portfolio Treasury E... (SPTB)
AMEX: SPTB
· Real-Time Price · USD
30.63
0.15 (0.49%)
At close: Sep 05, 2025, 3:59 PM
30.63
0.02%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.49% (1D)
| Bid | 30.62 |
| Market Cap | 91.5M |
| AUM | 91.41M |
| NAV | 30.47 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.99M |
| Inception Date | May 20, 2024 |
| Ask | 30.63 |
| Volume | 7.7K |
| Open | 30.61 |
| Previous Close | 30.48 |
| Day's Range | 30.61 - 30.66 |
| 52-Week Range | 28.89 - 32.58 |
| Holdings | 281 |
| Expense Ratio | 0.03% |
About SPTB
The SPDR Portfolio Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Treasury Index (the "Index")A low-cost ETF seeking to provide exposure to US Treasurys with a remaining maturity of 1 year or greaterPart of the low-cost core SPDR Portfolio ETF suite, a family of asset allocation building blocks designed to provide broad, diversified exposure to core asset classesFor investors looking to disaggregate the Bloomberg U.S. Aggregate Bond Index (the “Agg”) into its sectors, SPTB may be an effective instrument to gain exposure to core US Treasurys represented in the Agg
Asset Class Fixed Income
Ticker Symbol SPTB
Inception Date May 20, 2024
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 8.98% of assets
View More Holdings
Dividends Dividend Yield 4.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1087 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1092 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1061 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1099 | Jun 5, 2025 |
| May 1, 2025 | $0.1068 | May 6, 2025 |