NYSEARCA:SPTB SPDR Portfolio Treasury ETF (SPTB) Price, Holdings, & News $30.13 +0.05 (+0.17%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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▼$30.1650-Day Range$29.90▼$30.5052-Week Range$28.89▼$32.58Volume3,825 shsAverage Volume16,052 shsMarket Capitalization$90.39 millionAssets Under Management$90.20 millionDividend Yield4.35%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%0.59%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% 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 beginning of the year. Since then, SPTB stock has increased by 0.7% and is now trading at $30.13. Who are SPDR Portfolio Treasury ETF's major shareholders? Top institutional shareholders of SPDR Portfolio Treasury ETF include ST Germain D J Co. Inc. (16.36%), Nova R Wealth Inc. (3.80%) and Truist Financial Corp (3.42%). 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$90.20 million Average Daily Volume$0.00 Discount/Premium0.01% 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 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.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 02/33 3.5Holding Weight: 0.86%US TREASURY N/B 11/32 4.125Holding Weight: 0.86%US TREASURY N/B 08/31 1.25Holding Weight: 0.85%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 11/31 1.375Holding Weight: 0.82%Full Holdings DetailsSPTB Sector ExposureSPTB Geographic Exposure This page (NYSEARCA:SPTB) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket 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 | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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