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State Street SPDR Portfolio Treasury ETF (SPTB)

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.

Websitessga.com
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
29.06 USD-0.03%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
US TREASURY N/B 02/35 4.6250.85%
US TREASURY N/B 02/34 40.80%
US TREASURY N/B 11/33 4.50.79%
US TREASURY N/B 02/36 4.1250.79%
US TREASURY N/B 08/35 4.250.77%
US TREASURY N/B 05/34 4.3750.76%
US TREASURY N/B 05/36 4.3750.75%
US TREASURY N/B 02/33 3.50.75%
US TREASURY N/B 11/34 4.250.74%
US TREASURY N/B 08/34 3.8750.72%
and 275 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

State Street SPDR Portfolio Treasury ETF (SPTB)

SPTB · AMEX
29.06 USD-0.03%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
US TREASURY N/B 02/35 4.6250.85%
US TREASURY N/B 02/34 40.80%
US TREASURY N/B 11/33 4.50.79%
US TREASURY N/B 02/36 4.1250.79%
US TREASURY N/B 08/35 4.250.77%
US TREASURY N/B 05/34 4.3750.76%
US TREASURY N/B 05/36 4.3750.75%
US TREASURY N/B 02/33 3.50.75%
US TREASURY N/B 11/34 4.250.74%
US TREASURY N/B 08/34 3.8750.72%
and 275 more
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.

Websitessga.com
CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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