State Street SPDR Portfol... (SPTB)
NYSEArca: SPTB
· Real-Time Price · USD
29.61
+0.02 (0.07%)
At close: Aug 12, 2026, 3:59 PM
29.61
+0.00%
After-hours: 7:34 PM
State Street SPDR Portfolio Treasury ETF (SPTB) ETF Price, Holdings & Analysis
0.07% (1D)
| Bid | 29.59 |
| Market Cap | n/a |
| AUM | 287.24M |
| NAV | 29.59 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 20, 2024 |
| Ask | 29.62 |
| Volume | 37,643 |
| Avg. Volume (20D) | 47,325 |
| Open | 29.65 |
| Previous Close | 29.59 |
| Day's Range | 29.61 - 29.64 |
| 52-Week Range | 29.55 - 30.96 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About SPTB
In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The quantity of holdings in the fund will be based on a number of factors, including asset size of the fund.
Asset Class Fixed Income
Ticker Symbol SPTB
Inception Date May 20, 2024
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.20%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1040 | n/a |
| Jul 1, 2026 | $0.1010 | n/a |
| Jun 1, 2026 | $0.1030 | n/a |
| May 1, 2026 | $0.0990 | n/a |
| Apr 1, 2026 | $0.1040 | n/a |