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

ETF Overview

The SPDR Portfolio Treasury ETF (SPTB) is an exchange-traded fund that is based on the Bloomberg U.S. Treasury index. The fund tracks a market value-weighted index of investment-grade US Treasury securities with various maturities, not less than one year. minimum maturity of one year SPTB was launched on May 20, 2024 and is issued by State Street.

Key Stats

• Today's Range: $30.11 to $30.18
• 50-Day Range: $29.90 to $30.67
• 52-Week Range: $28.89 to $32.58
• Volume: 2,776 shs
• Average Volume: 15,877 shs
• Market Capitalization: $90.54 million
• Assets Under Management: $90.17 million
• Dividend Yield: 4.14%
• Net Expense Ratio: 0.03%
• Aggregate Rating: N/A

SPTB ETF - Frequently Asked Questions

How have SPTB shares performed this year?

SPDR Portfolio Treasury ETF's stock was trading at $29.91 at the beginning of the year. Since then, SPTB stock has increased by 0.9% and is now trading at $30.18.
View the best growth stocks for 2025 here.

Who are SPDR Portfolio Treasury ETF's major shareholders?

Top institutional investors of SPDR Portfolio Treasury ETF include GLOBALT Investments LLC GA (54.05%), ST Germain D J Co. Inc. (13.71%), Envestnet Asset Management Inc. (8.58%) and Nova R Wealth Inc. (4.02%).

How do I buy shares of SPDR Portfolio Treasury ETF?

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: $90.17 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

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: 200 shs

Miscellaneous

• Outstanding Shares: 3,000,000
• Beta: N/A
• Creation Fee: $750.00