SPTB ETF

Profile

Name:

SPDR Portfolio Treasury ETF

Assets under management:

$25 M

Expense ratio:

0.03%

Inception date:

20 May 2024

Website:

http://www.ssga.com

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The SPTB ETF, or SPDR Portfolio Total Bond Market ETF, aims to provide broad exposure to the U.S. bond market. It invests in various fixed-income securities, including government, corporate, and mortgage-backed bonds, offering investors a diversified and low-cost way to access the bond market.

Top holdings

Name
Weight
US DOLLAR
1.12 %
US TREASURY N/B 02/34 4
1.03 %
US TREASURY N/B 11/33 4.5
1.02 %
US TREASURY N/B 08/33 3.875
0.93 %
US TREASURY N/B 11/32 4.125
0.85 %
US TREASURY N/B 02/33 3.5
0.84 %
US TREASURY N/B 08/31 1.25
0.82 %
US TREASURY N/B 05/33 3.375
0.82 %
US TREASURY N/B 05/32 2.875
0.81 %
US TREASURY N/B 08/32 2.75
0.80 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$30.44
SPTB price is $30.44

Price All-time High

$31.60
SPTB price is currently -3.67% below its historical high of $31.60

200-day SMA

$30.66
SPTB 200-day simple moving average is currently -0.73% below its 200-day simple moving average

50-day SMA

$30.60
SPTB 50-day simple moving average is currently -0.54% below its 50-day simple moving average

14-day RSI

51.08
SPTB 14-day relative strength index is 51.08

ATR

$0.12
SPTB average true range is $0.12

Beta

-0.03
SPTB beta is -0.03

Dividend

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Last Paid Dividend

$0.11
SPTB dividend per share is $0.11

TTM Dividend Per Share

$0.33
SPTB TTM dividend per share is $0.33

TTM Dividend Yield

1.10%
SPTB TTM dividend yield is 1.10%

FAQ

  • What is SPTB ETF?
  • Does SPTB pay dividends?
  • What stocks are in SPTB ETF?
  • What is the current assets under management for SPTB?
  • What is SPTB average volume?
  • What is SPTB expense ratio?
  • What is SPTB inception date?

What is SPTB ETF?

The SPTB ETF, or SPDR Portfolio Total Bond Market ETF, aims to provide broad exposure to the U.S. bond market. It invests in various fixed-income securities, including government, corporate, and mortgage-backed bonds, offering investors a diversified and low-cost way to access the bond market.

Does SPTB pay dividends?

Yes, the SPDR Portfolio Treasury ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in SPTB ETF?

As of today, SPDR Portfolio Treasury ETF inlcudes 274 holdings with the most weighted are US DOLLAR (1.12%), US TREASURY N/B 02/34 4 (1.03%) and US TREASURY N/B 11/33 4.5 (1.02%)

What is the current assets under management for SPTB?

Assets under management of SPDR Portfolio Treasury ETF is $25 M

What is SPTB average volume?

Average volume of SPDR Portfolio Treasury ETF is $2328

What is SPTB expense ratio?

Expense ratio of SPDR Portfolio Treasury ETF is 0.03%

What is SPTB inception date?

Inception date of SPDR Portfolio Treasury ETF is 20 May 2024