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NYSEARCA:SPTB

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

$31.52
+0.06 (+0.19%)
(As of 09/13/2024 ET)
Today's Range
$31.51
$31.52
50-Day Range
$30.29
$31.53
52-Week Range
$29.77
$31.53
Volume
204 shs
Average Volume
2,117 shs
Market Capitalization
N/A
Assets Under Management
$28.34 million
Dividend Yield
N/A
Net Expense Ratio
0.03%

About SPDR Portfolio Treasury ETF

SPTB Stock Price History

SPTB ETF News Headlines

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Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio Treasury ETF
Tax Classification
Regulated Investment Company
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
278

Fund Statistics

Assets Under Management
$28.34 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
500 shs

Miscellaneous

Beta
N/A
Creation Fee
$750.00
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SPDR Portfolio Treasury ETF Expenses

TypeSPTBTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.26%0.32%0.51%0.52%
Other Expenses0.00%0.31%0.26%0.58%0.54%
Total Expense0.03%0.34%0.40%0.73%0.71%
Fee Waiver0.00%-0.37%-0.25%-0.68%-0.58%
Net Expense0.03%0.32%0.35%0.58%0.59%

SPDR Portfolio Treasury ETF (SPTB) Holdings & Exposure

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: 0.94%
  • US TREASURY N/B 11/32 4.125
    Holding Weight: 0.86%
  • US TREASURY N/B 02/33 3.5
    Holding Weight: 0.85%
  • US TREASURY N/B 05/33 3.375
    Holding Weight: 0.83%
  • US TREASURY N/B 05/32 2.875
    Holding Weight: 0.82%
  • US TREASURY N/B 08/31 1.25
    Holding Weight: 0.82%
  • US TREASURY N/B 08/32 2.75
    Holding Weight: 0.81%
  • US TREASURY N/B 05/34 4.375
    Holding Weight: 0.80%

SPTB Sector Exposure

SPTB Geographic Exposure


SPTB ETF - Frequently Asked Questions

How have SPTB shares performed this year?

SPDR Portfolio Treasury ETF's stock was trading at $30.07 at the beginning of 2024. Since then, SPTB shares have increased by 4.8% and is now trading at $31.5212.
View the best growth stocks for 2024 here
.

Who are SPDR Portfolio Treasury ETF's major shareholders?

Top institutional shareholders of SPDR Portfolio Treasury ETF include Breakwater Investment Management.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:SPTB) was last updated on 9/14/2024 by MarketBeat.com Staff

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