SPTB ETF: State Street SPDR Portfolio Treasury ETF - Price, Holdings & Analysis
State Street SPDR Portfolio Treasury ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR Portfolio Treasury ETF
What is the current price of SPTB?
The latest SPTB price is $30.20. The 52-week range is $29.88–$32.58. SPTB has returned -1.3% over the past 52 weeks.
What is the expense ratio for SPTB?
SPTB's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does SPTB pay dividends?
Yes, SPTB pays a 4.23% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of SPTB?
SPTB's largest holdings are United States Treasury Notes 4% (0.9%), United States Treasury Notes 4.5% (0.9%), United States Treasury Notes 4.25% (0.8%) (combined weight: 2.6%). The fund holds 283 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPTB compare to similar ETFs?
Compare SPTB (0.03% expense ratio, $176M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.