State Street SPDR Portfolio Treasury ETF (SPTB)
NYSEARCA: SPTB · Real-Time Price · USD
30.90
+0.09 (0.29%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.29% (1D)
| Assets | $157.53M |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 5.10M |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 4.15% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.36% |
| Volume | 62,025 |
| Open | 30.96 |
| Previous Close | 30.81 |
| Day's Range | 30.87 - 30.96 |
| 52-Week Low | 29.88 |
| 52-Week High | 32.58 |
| Beta | n/a |
| Holdings | 279 |
| Inception Date | May 20, 2024 |
About SPTB
Fund Home PageThe State Street 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.
Asset Class Fixed Income
Category Intermediate Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPTB
ETF Provider State Street
Index Tracked Bloomberg U.S. Treasury Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.10543 | Feb 5, 2026 |
| Dec 18, 2025 | $0.10783 | Dec 23, 2025 |
| Dec 1, 2025 | $0.10334 | Dec 4, 2025 |
| Nov 3, 2025 | $0.10836 | Nov 6, 2025 |
| Oct 1, 2025 | $0.10531 | Oct 6, 2025 |
| Sep 2, 2025 | $0.10873 | Sep 5, 2025 |
News
State Street Investment Management Enhances Its Low-Cost State Street® SPDR® Portfolio ETF™ Suite
BOSTON--(BUSINESS WIRE)--State Street Investment Management today announced the expansion of its low-cost State Street® SPDR® Portfolio ETF Suite with the launch of the State Street SPDR Portfolio Ult...
5 months ago - Business Wire