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NYSEARCA:SPTB

SPDR Portfolio Treasury ETF (SPTB) Price, Holdings, & News

$30.71 -0.06 (-0.19%)
Closing price 09/17/2025 04:10 PM Eastern
Extended Trading
$30.71 +0.00 (+0.00%)
As of 09/17/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SPDR Portfolio Treasury ETF (NYSEARCA:SPTB)

Advanced

Key Stats

Today's Range
$30.70
$30.85
50-Day Range
$30.02
$30.77
52-Week Range
$28.89
$32.58
Volume
5,119 shs
Average Volume
7,800 shs
Market Capitalization
$92.13 million
Assets Under Management
$92.28 million
Dividend Yield
4.23%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

SPDR Portfolio Treasury ETF Expenses

TypeSPTBTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.26%0.32%0.51%0.53%
Other Expenses0.00%0.32%0.27%0.59%0.56%
Total Expense0.03%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%
Net Expense0.03%0.30%0.35%0.58%0.60%
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SPTB ETF News Headlines

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SPTB ETF - Frequently Asked Questions

SPDR Portfolio Treasury ETF's stock was trading at $29.91 at the beginning of the year. Since then, SPTB stock has increased by 2.7% and is now trading at $30.71.

Top institutional investors of SPDR Portfolio Treasury ETF include GLOBALT Investments LLC GA (53.05%), ST Germain D J Co. Inc. (16.36%), Envestnet Asset Management Inc. (8.83%) and Nova R Wealth Inc. (3.80%).

Shares of SPTB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPTB
Inception Date
5/20/2024
Fund Manager
Joanna Madden, Cynthia Moy
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
281

Fund Statistics

Assets Under Management
$92.28 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
9,900 shs

Miscellaneous

Beta
N/A
Creation Fee
$750.00
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Top 10 SPTB Holdings

  • US TREASURY N/B 02/34 4
    Holding Weight: 1.05%
  • US TREASURY N/B 11/33 4.5
    Holding Weight: 1.04%
  • US TREASURY N/B 08/33 3.875
    Holding Weight: 0.95%
  • US TREASURY N/B 11/32 4.125
    Holding Weight: 0.87%
  • US TREASURY N/B 02/33 3.5
    Holding Weight: 0.86%
  • US TREASURY N/B 08/31 1.25
    Holding Weight: 0.85%
  • US TREASURY N/B 05/32 2.875
    Holding Weight: 0.84%
  • US TREASURY N/B 05/33 3.375
    Holding Weight: 0.84%
  • US TREASURY N/B 08/32 2.75
    Holding Weight: 0.83%
  • US TREASURY N/B 11/31 1.375
    Holding Weight: 0.83%

SPTB Sector Exposure

SPTB Geographic Exposure


This page (NYSEARCA:SPTB) was last updated on 9/18/2025 by MarketBeat.com Staff
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