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State Street SPDR Portfolio Treasury ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR Portfolio Treasury ETF (SPTB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPTB
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
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  3. State Street SPDR Portfolio Treasury ETFSPTBETF
State Street SPDR Portfolio Treasury ETF Logo

State Street SPDR Portfolio Treasury ETF

ETF
🇺🇸SPTB•AMEX•Fixed Income

Your view on SPTB

State Street SPDR Portfolio Treasury ETF Logo

State Street SPDR Portfolio Treasury ETF

ETFSPDR
🇺🇸SPTB•AMEX•Fixed Income
AUM (USD)$473.52M
Expense Ratio0.03%
Holdings299

Sentiment

AUM (USD)

$473.52M

Expense Ratio

0.03%

Holdings

299

Sentiment

SPTB
State Street SPDR Portfolio Treasury ETF
SPTB

Overview for State Street SPDR Portfolio Treasury ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
N/A
Industry
Asset Management - Bonds
Inception Date
May 20, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-treasury-etf-sptb
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
N/A
Industry
Asset Management - Bonds
Inception Date
May 20, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-treasury-etf-sptb
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
N/A
Industry
Asset Management - Bonds
Inception Date
May 20, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-treasury-etf-sptb

About this fund

The State Street SPDR Portfolio Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Treasury Index (the "Index")A low-cost ETF seeking to provide exposure to US Treasurys wi…

SPTB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.03%

AUM

$473.52M

Fund Details

NAV$29.23 USD
Holdings299
Average Volume114.5K
Inception DateMay 20, 2024
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78468R4570
CUSIP78468R457
NAV CurrencyUSD

Expense Ratio

0.03%

Assets Under Management

$473.52M

NAV

$29.23 USD

Holdings

299

Average Volume

114.5K

Inception Date

May 20, 2024

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R4570

CUSIP

78468R457

NAV Currency

USD

Expense Ratio

0.03%

Assets Under Management

$473.52M

NAV

$29.23 USD

Holdings

299

Average Volume

114.5K

Inception Date

May 20, 2024

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R4570

CUSIP

78468R457

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPTB?

State Street SPDR Portfolio Treasury ETF (SPTB) is a Fixed Income fund from SPDR, listed since 2024, with $473.5M in assets under management, a 0.03% expense ratio, a NAV of $29.23 USD.

What's in SPTB? Top 10 holdings

HoldingWeight
Us Treasury N/B 02/35 4.6250.85%
Us Treasury N/B 02/34 40.79%
Us Treasury N/B 11/33 4.50.78%
Us Treasury N/B 02/36 4.1250.78%
Us Treasury N/B 08/35 4.250.76%
Us Treasury N/B 05/34 4.3750.76%
Us Treasury N/B 02/33 3.50.75%
Us Treasury N/B 05/36 4.3750.74%
Us Treasury N/B 11/34 4.250.73%
Us Treasury N/B 08/33 3.8750.72%

SPTB sector breakdown

  • Cash & Others 100.00%

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