NYSEARCA:SPTB SPDR Portfolio Treasury ETF (SPTB) Price, Holdings, & News $29.92 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About SPDR Portfolio Treasury ETF (NYSEARCA:SPTB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPTB alerts:Sign Up Key Stats Today's Range$29.83▼$29.9350-Day Range$29.71▼$30.4252-Week Range$29.68▼$32.58Volume19,945 shsAverage Volume128,828 shsMarket Capitalization$176.53 millionAssets Under Management$268.76 millionDividend Yield4.21%Net Expense Ratio0.03%Aggregate RatingN/A 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. Read More SPDR Portfolio Treasury ETF ExpensesTypeSPTBTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.26%0.32%0.51%0.53%Other Expenses0.00%0.32%0.27%0.58%0.55%Total Expense0.03%0.34%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.27%-0.70%-0.62%Net Expense0.03%0.31%0.36%0.58%0.60% Receive SPTB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Portfolio Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPTB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SPTB ETF - Frequently Asked Questions How have SPTB shares performed this year? SPDR Portfolio Treasury ETF's stock was trading at $30.42 at the beginning of the year. Since then, SPTB shares have decreased by 1.6% and is now trading at $29.92. Who are SPDR Portfolio Treasury ETF's major shareholders? SPDR Portfolio Treasury ETF's top institutional investors include Kestra Private Wealth Services LLC (1.80%), Sei Investments Co. (1.15%) and Schwallier Wealth Management LLC (0.35%). 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 IssuerSSgA Fund NameSPDR Portfolio Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPTB Inception Date5/20/2024 Fund ManagerJoanna Madden, Cynthia Moy WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings287 Fund Statistics Assets Under Management$268.76 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management, Inc. AdvisorSSGA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest12,400 shs Miscellaneous Outstanding Shares5,900,000Beta0.06 Creation Fee$750.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 SPTB HoldingsUnited States Treasury Notes 4%Holding Weight: 0.85%United States Treasury Notes 4.125%Holding Weight: 0.84%United States Treasury Notes 4.5%Holding Weight: 0.84%United States Treasury Notes 4.25%Holding Weight: 0.82%United States Treasury Notes 4.375%Holding Weight: 0.81%United States Treasury Notes 3.5%Holding Weight: 0.79%United States Treasury Notes 4.25%Holding Weight: 0.79%United States Treasury Notes 3.875%Holding Weight: 0.77%United States Treasury Notes 3.875%Holding Weight: 0.77%United States Treasury Notes 4.25%Holding Weight: 0.76%Full Holdings DetailsSPTB Sector ExposureSPTB Geographic Exposure This page (NYSEARCA:SPTB) was last updated on 5/25/2026 by MarketBeat.com Staff. 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