SPTB
(NYSEARCA)State Street SPDR Portfolio Treasury ETF
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SPTB ETF: State Street SPDR Portfolio Treasury ETF - Price, Holdings & Analysis
State Street SPDR Portfolio Treasury ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$30.71 - $30.74
52-Week High$32.58
52-Week Low$29.88
Open$30.71
Volume16.95K
Average Volume (3M)16.95K
Assets (AUM)151.58M
Expense Ratio0.03%
Total Holdings277
Inception DateMay 19, 2024
1 Day Change0.29%
1 Month Change0.95%
6 Month Change1.44%
YTD Change1.01%
1 Year Change2.06%
52-Week Change2.39%
50-Day MA$30.47
200-Day MA$30.44
RSI66.65
Stochastic %K97.81
Stochastic %D88.25
Annual Dividend$1.39
Dividend Yield4.53%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY49.04%
Day's Range$30.71 - $30.74
52-Week High$32.58
52-Week Low$29.88
Open$30.71
Volume16.95K
Average Volume (3M)16.95K
Assets (AUM)151.58M
Expense Ratio0.03%
Total Holdings277
Inception DateMay 19, 2024
1 Day Change0.29%
1 Month Change0.95%
6 Month Change1.44%
YTD Change1.01%
1 Year Change2.06%
52-Week Change2.39%
50-Day MA$30.47
200-Day MA$30.44
RSI66.65
Stochastic %K97.81
Stochastic %D88.25
Annual Dividend$1.39
Dividend Yield4.53%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY49.04%
Latest News
Recent news and articles about SPTB