SPTB Overview

Profile

Name:

SPDR Portfolio Treasury ETF

Assets under management:

$82 M

Expense ratio:

0.03%

Inception date:

May 20, 2024

Website:

http://www.ssga.com

Last ex-dividend date:

February 3, 2025

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 TREASURY N/B 02/34 4
1.04 %
US TREASURY N/B 11/33 4.5
1.03 %
US TREASURY N/B 08/33 3.875
0.93 %
US TREASURY N/B 11/32 4.125
0.86 %
US TREASURY N/B 02/33 3.5
0.85 %
US TREASURY N/B 08/31 1.25
0.83 %
US TREASURY N/B 05/32 2.875
0.82 %
US TREASURY N/B 05/33 3.375
0.82 %
US TREASURY N/B 08/32 2.75
0.81 %
US TREASURY N/B 11/31 1.375
0.80 %
US TREASURY N/B 05/31 1.625
0.80 %
US TREASURY N/B 05/34 4.375
0.79 %
US TREASURY N/B 02/31 1.125
0.78 %
US TREASURY N/B 02/32 1.875
0.78 %
US TREASURY N/B 11/34 4.25
0.76 %
US TREASURY N/B 11/30 0.875
0.75 %
US TREASURY N/B 08/30 0.625
0.72 %
US TREASURY N/B 08/34 3.875
0.69 %
US TREASURY N/B 01/27 1.5
0.67 %
US TREASURY N/B 04/26 4.875
0.64 %
US TREASURY N/B 04/29 4.625
0.64 %
US TREASURY N/B 03/26 4.5
0.60 %
US TREASURY N/B 03/29 4.125
0.60 %
US TREASURY N/B 05/30 0.625
0.58 %
US TREASURY N/B 11/53 4.75
0.57 %
US TREASURY N/B 02/26 4.625
0.57 %
US TREASURY N/B 02/29 4.25
0.57 %
US TREASURY N/B 11/26 4.25
0.56 %
US TREASURY N/B 12/26 4.25
0.56 %
US TREASURY N/B 02/54 4.25
0.55 %

Price

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Current Price

$30.44
SPTB price is $30.44

Price All-time High

$31.60
SPTB price is currently -3.66% below its historical high of $31.60

Price Most Recent Change

-0.14%
SPTB price was down -0.14% on Feb 27, 2025

Price YTD Change

+1.79%
SPTB price is up +1.79% since January 1st

Price 1-Year Change

-
SPTB price 1-year change is unknown

Price 3-Year Change

-
SPTB price 3-year change is unknown

Technical Analysis

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Beta

0.01
SPTB beta is 0.01

200-day SMA

$30.48
SPTB price is currently -0.13% below its 200-day simple moving average

14-day RSI

65.65
SPTB 14-day relative strength index is 65.65

30-day Relative Volume

0.66
SPTB 30-day relative volume is 0.66

Dividend

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Dividend per share

Last Paid Dividend

$0.11
SPTB last dividend was $0.11 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$0.94
SPTB TTM dividend per share is $0.94

TTM Dividend Per Share 1-Year Change

-
SPTB TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
SPTB TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.07%
SPTB TTM dividend yield is 3.07%

TTM Dividend Yield 1-Year Change

-
SPTB TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
US TREASURY N/B 02/34 4
1.04 %
US TREASURY N/B 11/33 4.5
1.03 %
US TREASURY N/B 08/33 3.875
0.93 %
US TREASURY N/B 11/32 4.125
0.86 %
US TREASURY N/B 02/33 3.5
0.85 %
US TREASURY N/B 08/31 1.25
0.83 %
US TREASURY N/B 05/32 2.875
0.82 %
US TREASURY N/B 05/33 3.375
0.82 %
US TREASURY N/B 08/32 2.75
0.81 %
US TREASURY N/B 11/31 1.375
0.80 %
US TREASURY N/B 05/31 1.625
0.80 %
US TREASURY N/B 05/34 4.375
0.79 %
US TREASURY N/B 02/31 1.125
0.78 %
US TREASURY N/B 02/32 1.875
0.78 %
US TREASURY N/B 11/34 4.25
0.76 %
US TREASURY N/B 11/30 0.875
0.75 %
US TREASURY N/B 08/30 0.625
0.72 %
US TREASURY N/B 08/34 3.875
0.69 %
US TREASURY N/B 01/27 1.5
0.67 %
US TREASURY N/B 04/26 4.875
0.64 %
US TREASURY N/B 04/29 4.625
0.64 %
US TREASURY N/B 03/26 4.5
0.60 %
US TREASURY N/B 03/29 4.125
0.60 %
US TREASURY N/B 05/30 0.625
0.58 %
US TREASURY N/B 11/53 4.75
0.57 %
US TREASURY N/B 02/26 4.625
0.57 %
US TREASURY N/B 02/29 4.25
0.57 %
US TREASURY N/B 11/26 4.25
0.56 %
US TREASURY N/B 12/26 4.25
0.56 %
US TREASURY N/B 02/54 4.25
0.55 %

Analyst ratings

FAQ

  • What is SPTB?
  • Does SPTB pay dividends?
  • What stocks are in SPTB?
  • 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?

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 February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SPTB?

As of today, SPDR Portfolio Treasury ETF inlcudes 273 holdings with the most weighted are US TREASURY N/B 02/34 4 (1.04%), US TREASURY N/B 11/33 4.5 (1.03%) and US TREASURY N/B 08/33 3.875 (0.93%)

What is the current assets under management for SPTB?

Assets under management of SPDR Portfolio Treasury ETF is $82 M

What is SPTB average volume?

Average volume of SPDR Portfolio Treasury ETF is $42 K

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 May 20, 2024