ETF overview
The State Street SPDR Portfolio Treasury ETF (SPTB) is designed to mirror, before its operating expenses, the price and yield performance of the Bloomberg U.S. Treasury Index. This cost-effective ETF provides investors with direct access to U.S. Treasury bonds having a remaining maturity of one year or longer. As a component of the low-cost State Street SPDR Portfolio ETFs suite, SPTB is one of several foundational building blocks crafted to offer broad and diversified exposure to key asset classes. For investors aiming to break down the Bloomberg U.S. Aggregate Bond Index ("Agg") into its constituent parts, SPTB serves as an efficient tool to gain focused exposure specifically to the core U.S. Treasuries represented within that broader index.
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 459.19M USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 20, 2024
- Number of holdings
- 288
Breakdown
Holdings (288)
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 02/35 4.625 | 0.85% | |
| US TREASURY N/B 02/34 4 | 0.80% | |
| US TREASURY N/B 11/33 4.5 | 0.79% | |
| US TREASURY N/B 02/36 4.125 | 0.79% | |
| US TREASURY N/B 08/35 4.25 | 0.77% | |
| US TREASURY N/B 05/34 4.375 | 0.76% | |
| US TREASURY N/B 05/36 4.375 | 0.75% | |
| US TREASURY N/B 02/33 3.5 | 0.75% | |
| US TREASURY N/B 11/34 4.25 | 0.74% | |
| US TREASURY N/B 08/34 3.875 | 0.72% | |
| and 275 more | ||
Similar ETFs
- Invesco US Treasury Bond UCITS ETF (Dist)TRES.L · Overlap 94% · Expense ratio 0.06%
- iShares $ Treasury Bond UCITS ETFGOVT.AS · Overlap 94% · Expense ratio 0.07%
- Xtrackers II US Treasuries UCITS ETF 1DXUTD.L · Overlap 92% · Expense ratio 0.06%
- UBS Core BBG US Treasury 1-10 UCITS ETF USD disUEFI.DE · Overlap 74% · Expense ratio 0.05%
- iShares U.S. Treasury Bond ETFGOVT · Overlap 63% · Expense ratio 0.05%
- iShares Intermediate Government/Credit Bond ETFGVI · Overlap 61% · Expense ratio 0.20%
- State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist)TRSY.L · Overlap 65% · Expense ratio 0.05%
- iShares iBonds 1-5 Year Treasury Ladder ETFLDRT · Overlap 54% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.03%
- Fund assets
- 459.19M USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 20, 2024
- Number of holdings
- 288
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 02/35 4.625 | 0.85% | |
| US TREASURY N/B 02/34 4 | 0.80% | |
| US TREASURY N/B 11/33 4.5 | 0.79% | |
| US TREASURY N/B 02/36 4.125 | 0.79% | |
| US TREASURY N/B 08/35 4.25 | 0.77% | |
| US TREASURY N/B 05/34 4.375 | 0.76% | |
| US TREASURY N/B 05/36 4.375 | 0.75% | |
| US TREASURY N/B 02/33 3.5 | 0.75% | |
| US TREASURY N/B 11/34 4.25 | 0.74% | |
| US TREASURY N/B 08/34 3.875 | 0.72% | |
| and 275 more | ||
The State Street SPDR Portfolio Treasury ETF (SPTB) is designed to mirror, before its operating expenses, the price and yield performance of the Bloomberg U.S. Treasury Index. This cost-effective ETF provides investors with direct access to U.S. Treasury bonds having a remaining maturity of one year or longer. As a component of the low-cost State Street SPDR Portfolio ETFs suite, SPTB is one of several foundational building blocks crafted to offer broad and diversified exposure to key asset classes. For investors aiming to break down the Bloomberg U.S. Aggregate Bond Index ("Agg") into its constituent parts, SPTB serves as an efficient tool to gain focused exposure specifically to the core U.S. Treasuries represented within that broader index.
- Invesco US Treasury Bond UCITS ETF (Dist)TRES.L · Overlap 94% · Expense ratio 0.06%
- iShares $ Treasury Bond UCITS ETFGOVT.AS · Overlap 94% · Expense ratio 0.07%
- Xtrackers II US Treasuries UCITS ETF 1DXUTD.L · Overlap 92% · Expense ratio 0.06%
- UBS Core BBG US Treasury 1-10 UCITS ETF USD disUEFI.DE · Overlap 74% · Expense ratio 0.05%
- iShares U.S. Treasury Bond ETFGOVT · Overlap 63% · Expense ratio 0.05%
- iShares Intermediate Government/Credit Bond ETFGVI · Overlap 61% · Expense ratio 0.20%
- State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist)TRSY.L · Overlap 65% · Expense ratio 0.05%
- iShares iBonds 1-5 Year Treasury Ladder ETFLDRT · Overlap 54% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
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