Does SPTB pay dividends?

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

What stocks are in SPTB?

As of today, State Street 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 State Street SPDR Portfolio Treasury ETF is $162M

What is SPTB average volume?

Average volume of State Street SPDR Portfolio Treasury ETF is $12K

What is SPTB expense ratio?

Expense ratio of State Street SPDR Portfolio Treasury ETF is 0.03%

What is SPTB inception date?

Inception date of State Street SPDR Portfolio Treasury ETF is May 20, 2024

SPTB Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, SPTB price is $29.19, down -0.07% on September 15, 2026
Current Price vs All-Time High: SPTB price is currently -10.42% below its historical high of $32.58 set on May 23, 2025
Dividend Yield: SPTB current TTM dividend yield is 4.25%

Profile

ETF profile for State Street SPDR Portfolio Treasury ETF (SPTB)
Metric	Value
Name	State Street SPDR Portfolio Treasury ETF
Assets Under Management	$161.76M
Expense Ratio	0.03%
Asset Class	Fixed Income
Domicile	US
Inception Date	May 20, 2024
Net Asset Value	30.52K USD
Website	ssga.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

SPTB Top 30 Holdings
Name	Ticker	Weight
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 05/35 4.25		0.84%
US TREASURY N/B 08/33 3.875		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 05/33 3.375		0.75%
US TREASURY N/B 05/32 2.875		0.75%
US TREASURY N/B 11/31 1.375		0.74%
US TREASURY N/B 05/31 1.625		0.74%
US TREASURY N/B 02/31 1.125		0.72%
US TREASURY N/B 02/32 1.875		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 05/30 0.625		0.54%
US TREASURY N/B 05/55 4.75		0.54%

Technicals

SPTB Technical Indicators
Metric	Value	Date
	$29.19	Sep 15, 26
	$30.13	Sep 15, 26
	$29.63	Sep 15, 26
	$30.01	Sep 15, 26
	$29.61	Sep 15, 26
	-$0.12	Sep 15, 26
	0.07	Sep 15, 26
	$0.09	Sep 15, 26
	27.57	Sep 15, 26
	3.81%	Sep 15, 26

Dividends

SPTB Dividends
Metric	Value	Date
	$0.10	Sep 1, 26
Upcoming	N/A	N/A
	4.25%	Sep 15, 26
	$1.24	Sep 15, 26

Country Weights

SPTB Country Weightings
Country	Weight
United States	99.57%

FAQ

Does SPTB pay dividends?: Yes, the State Street SPDR Portfolio Treasury ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SPTB?: As of today, State Street 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 State Street SPDR Portfolio Treasury ETF is $162M
What is SPTB average volume?: Average volume of State Street SPDR Portfolio Treasury ETF is $12K
What is SPTB expense ratio?: Expense ratio of State Street SPDR Portfolio Treasury ETF is 0.03%
What is SPTB inception date?: Inception date of State Street SPDR Portfolio Treasury ETF is May 20, 2024

Data Sources & References

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