SPTB ETF

Profile

Name

SPDR Portfolio Treasury ETF

Assets under management

$90 million

Expense ratio

0.03%

Asset class

Fixed Income

Domicile

US

Inception date

May 19, 2024

Net asset value

30K USD

Website

http://www.ssga.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US TREASURY N/B 02/34 4
1.05 %
US TREASURY N/B 11/33 4.5
1.04 %
US TREASURY N/B 08/33 3.875
0.94 %
US TREASURY N/B 11/32 4.125
0.87 %
US TREASURY N/B 02/33 3.5
0.86 %
US TREASURY N/B 08/31 1.25
0.85 %
US TREASURY N/B 05/33 3.375
0.84 %
US TREASURY N/B 05/32 2.875
0.83 %
US TREASURY N/B 05/31 1.625
0.82 %
US TREASURY N/B 08/32 2.75
0.82 %
US TREASURY N/B 11/31 1.375
0.82 %
US TREASURY N/B 02/31 1.125
0.80 %
US TREASURY N/B 02/32 1.875
0.80 %
US TREASURY N/B 05/34 4.375
0.79 %
US TREASURY N/B 02/35 4.625
0.78 %
US TREASURY N/B 11/30 0.875
0.77 %
US TREASURY N/B 11/34 4.25
0.77 %
US TREASURY N/B 08/30 0.625
0.74 %
US TREASURY N/B 02/30 4
0.72 %
US TREASURY N/B 08/34 3.875
0.70 %
US TREASURY N/B 01/27 1.5
0.67 %
US TREASURY N/B 04/29 4.625
0.65 %
US TREASURY N/B 03/27 3.875
0.61 %
US TREASURY N/B 03/29 4.125
0.60 %
US TREASURY N/B 05/30 0.625
0.60 %
US TREASURY N/B 02/29 4.25
0.57 %
US TREASURY N/B 12/26 4.25
0.56 %
US TREASURY N/B 11/26 4.25
0.56 %
US TREASURY N/B 08/28 2.875
0.55 %
US TREASURY N/B 11/53 4.75
0.55 %

Price

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Current Price

$30.29
SPTB price is $30.29

30-Day Relative Volume

0.76
SPTB 30-day relative volume is 0.76

Price Performance

Price Today change

-0.2%
SPTB price is down -0.2% today

Price YTD change

+1.27%
SPTB price is up +1.27% since January 1st

Price 1-year change

+0.78%
SPTB price is up +0.78% year-on-year

Price 3-year change

-
SPTB price 3-year change is unknown

Price Range

Price All-time high

$32.58
SPTB price is currently -7.04% below its historical high of $32.58

Price 3-year low

$28.89
SPTB price is currently +4.83% above its 3-year low

Technical Indicators

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Beta

-0.02
SPTB beta is -0.02

200-day SMA

$30.35
SPTB price is currently -0.21% below its 200-day simple moving average

50-day SMA

$30.20
SPTB price is currently +0.27% above its 50-day simple moving average

RSI

55.08
SPTB 14-day relative strength index is 55.08

Volume

0.76
SPTB 30-day relative volume is 0.76

ATR

$0.11
SPTB average true range is $0.11

10-day Historical Volatility

4.33%
SPTB 10-day historical volatility is 4.33%

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 June 2, 2025

TTM Dividend per share

$1.21
SPTB TTM dividend per share is $1.21

TTM Dividend per share 1-Year Change

+971.28%
SPTB TTM dividend per share is up +971.28% year-on-year

TTM Dividend per share 3-Year Change

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

Dividend yield

TTM Dividend yield

3.99%
SPTB TTM dividend yield is 3.99%

TTM Dividend yield 1-Year Change

+950%
SPTB TTM dividend yield is up +950% year-on-year

Top holdings

Name
Weight
US TREASURY N/B 02/34 4
1.05 %
US TREASURY N/B 11/33 4.5
1.04 %
US TREASURY N/B 08/33 3.875
0.94 %
US TREASURY N/B 11/32 4.125
0.87 %
US TREASURY N/B 02/33 3.5
0.86 %
US TREASURY N/B 08/31 1.25
0.85 %
US TREASURY N/B 05/33 3.375
0.84 %
US TREASURY N/B 05/32 2.875
0.83 %
US TREASURY N/B 05/31 1.625
0.82 %
US TREASURY N/B 08/32 2.75
0.82 %
US TREASURY N/B 11/31 1.375
0.82 %
US TREASURY N/B 02/31 1.125
0.80 %
US TREASURY N/B 02/32 1.875
0.80 %
US TREASURY N/B 05/34 4.375
0.79 %
US TREASURY N/B 02/35 4.625
0.78 %
US TREASURY N/B 11/30 0.875
0.77 %
US TREASURY N/B 11/34 4.25
0.77 %
US TREASURY N/B 08/30 0.625
0.74 %
US TREASURY N/B 02/30 4
0.72 %
US TREASURY N/B 08/34 3.875
0.70 %
US TREASURY N/B 01/27 1.5
0.67 %
US TREASURY N/B 04/29 4.625
0.65 %
US TREASURY N/B 03/27 3.875
0.61 %
US TREASURY N/B 03/29 4.125
0.60 %
US TREASURY N/B 05/30 0.625
0.60 %
US TREASURY N/B 02/29 4.25
0.57 %
US TREASURY N/B 12/26 4.25
0.56 %
US TREASURY N/B 11/26 4.25
0.56 %
US TREASURY N/B 08/28 2.875
0.55 %
US TREASURY N/B 11/53 4.75
0.55 %

Analyst ratings

FAQ

  • 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?

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 June 2, 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 274 holdings with the most weighted are US TREASURY N/B 02/34 4 (1.05%), US TREASURY N/B 11/33 4.5 (1.04%) and US TREASURY N/B 08/33 3.875 (0.94%)

What is the current assets under management for SPTB?

Assets under management of SPDR Portfolio Treasury ETF is $90M

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 19, 2024
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