NYSEARCA:SPTB SPDR Portfolio Treasury ETF (SPTB) Price, Holdings, & News $30.16 +0.10 (+0.33%) As of 03:47 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About SPDR Portfolio Treasury ETF (NYSEARCA:SPTB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPTB alerts:Sign Up Key Stats Today's Range$30.11▼$30.1950-Day Range$29.90▼$30.8252-Week Range$28.89▼$32.58Volume4,450 shsAverage Volume15,835 shsMarket Capitalization$90.48 millionAssets Under Management$90.16 millionDividend Yield4.14%Net Expense Ratio0.03%Aggregate RatingN/A ETF OverviewThe 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%0.28%0.33%0.52%0.53%Other Expenses0.00%0.28%0.25%0.56%0.51%Total Expense0.03%0.34%0.40%0.73%0.71%Fee Waiver0.00%-0.39%-0.25%-0.65%-0.54%Net Expense0.03%0.32%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. Email Address 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 $29.91 at the start of the year. Since then, SPTB shares have increased by 0.8% and is now trading at $30.1610. View the best growth stocks for 2025 here. Who are SPDR Portfolio Treasury ETF's major shareholders? SPDR Portfolio Treasury ETF's top institutional shareholders 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 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 U.S. Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings280 Fund Statistics Assets Under Management$90.16 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest200 shs Miscellaneous Outstanding Shares3,000,000BetaN/A Creation Fee$750.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 SPTB HoldingsUS TREASURY N/B 02/34 4Holding Weight: 1.04%US TREASURY N/B 11/33 4.5Holding Weight: 1.03%US TREASURY N/B 08/33 3.875Holding Weight: 0.94%US TREASURY N/B 11/32 4.125Holding Weight: 0.86%US TREASURY N/B 02/33 3.5Holding Weight: 0.85%US TREASURY N/B 08/31 1.25Holding Weight: 0.84%US TREASURY N/B 05/32 2.875Holding Weight: 0.83%US TREASURY N/B 05/33 3.375Holding Weight: 0.83%US TREASURY N/B 08/32 2.75Holding Weight: 0.82%US TREASURY N/B 05/31 1.625Holding Weight: 0.81%Full Holdings DetailsSPTB Sector ExposureSPTB Geographic Exposure This page (NYSEARCA:SPTB) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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