Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers

SPTB Stock

Summary

As of today, SPTB price is $30.33, up +0.08% on
SPTB price is currently -6.91% below its historical high of $32.58 set on
SPTB current TTM dividend yield is 4.21%
As of today, the next dividend for SPTB has not been scheduled

Profile

ETF profile for SPDR Portfolio Treasury ETF (SPTB)
MetricValue
NameSPDR Portfolio Treasury ETF
Assets Under Management$162M
Expense Ratio0.03%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value31K USD
Websitessga.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

SPTB Top 30 Holdings
NameTickerWeight
US TREASURY N/B 02/34 4
0.94%
US TREASURY N/B 11/33 4.5
0.92%
US TREASURY N/B 02/33 3.5
0.88%
US TREASURY N/B 08/33 3.875
0.84%
US TREASURY N/B 05/35 4.25
0.84%
US TREASURY N/B 08/35 4.25
0.83%
US TREASURY N/B 01/28 3.5
0.78%
US TREASURY N/B 08/31 1.25
0.77%
US TREASURY N/B 11/32 4.125
0.77%
US TREASURY N/B 11/35 4
0.76%
US TREASURY N/B 05/32 2.875
0.75%
US TREASURY N/B 05/33 3.375
0.75%
US TREASURY N/B 05/31 1.625
0.74%
US TREASURY N/B 11/31 1.375
0.74%
US TREASURY N/B 02/32 1.875
0.72%
US TREASURY N/B 02/31 1.125
0.72%
US TREASURY N/B 05/34 4.375
0.71%
US TREASURY N/B 11/30 0.875
0.70%
US TREASURY N/B 02/35 4.625
0.69%
US TREASURY N/B 11/34 4.25
0.68%
US TREASURY N/B 08/30 0.625
0.67%
US TREASURY N/B 02/30 4
0.64%
US TREASURY N/B 08/32 2.75
0.64%
US TREASURY N/B 08/34 3.875
0.63%
US TREASURY N/B 11/28 4.375
0.62%
US TREASURY N/B 08/27 3.625
0.61%
US TREASURY N/B 04/29 4.625
0.57%
US TREASURY N/B 09/28 1.25
0.54%
US TREASURY N/B 03/27 3.875
0.54%
US TREASURY N/B 03/28 1.25
0.54%

Chart

Add series to chart(max: 6)
Series
SUGGESTED SERIES
SPDR Portfolio Treasury ETF chart

Technical Indicators

SPTB Technical Indicators
MetricDateValue
$30.33
$30.48
SMA 200 vs Price+0.51%
$30.52
SMA 50 vs Price+0.61%
-0.02
$0.09
39.33
4.05%
4.27%

Dividends

SPTB Dividends
MetricDateValue
$0.10
N/AN/A
4.21%
$1.28

Country Weights

SPTB Country Weightings
CountryWeight
United States99.57%

FAQ

  • Does SPTB pay dividends?

    Yes, the SPDR Portfolio Treasury ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in SPTB?

    As of today, SPDR Portfolio Treasury ETF includes 283 holdings with the most weighted are US TREASURY N/B 02/34 4 (0.94%), US TREASURY N/B 11/33 4.5 (0.92%) and US TREASURY N/B 02/33 3.5 (0.88%)

  • What is the current assets under management for SPTB?

    Assets under management of SPDR Portfolio Treasury ETF is $162M

  • What is SPTB average volume?

    Average volume of SPDR Portfolio Treasury ETF is $12K

  • 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

Data Sources & References

  1. SPTB Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-treasury-etf-sptb
  2. SPTB Profile on Yahoo Finance finance.yahoo.com/quote/SPTB