SPTB State Street SPDR Portfolio Treasury ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPTB | +0.7% | -1.1% | -1.3% | -1.2% | — | — |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SPTB US TREASURY N/B 02/35 4.625 | 0.84% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1077 |
| Oct 1, 2026 | $0.1043 |
| Sep 1, 2026 | $0.1046 |
| Aug 3, 2026 | $0.1042 |
| Jul 1, 2026 | $0.1006 |
| Jun 1, 2026 | $0.1035 |
| May 1, 2026 | $0.0988 |
| Apr 1, 2026 | $0.1039 |
| Mar 2, 2026 | $0.0953 |
| Feb 2, 2026 | $0.1054 |
| Dec 18, 2025 | $0.1078 |
| Dec 1, 2025 | $0.1033 |
| Nov 3, 2025 | $0.1084 |
| Oct 1, 2025 | $0.1053 |
| Sep 2, 2025 | $0.1087 |
| Aug 1, 2025 | $0.1092 |
| Jul 1, 2025 | $0.1061 |
| Jun 2, 2025 | $0.1099 |
| May 1, 2025 | $0.1068 |
| Apr 1, 2025 | $0.1108 |
| Mar 3, 2025 | $0.1001 |
| Feb 3, 2025 | $0.1111 |
| Dec 19, 2024 | $0.1065 |
| Dec 2, 2024 | $0.1122 |
| Nov 1, 2024 | $0.1122 |
| Oct 1, 2024 | $0.1092 |
| Sep 3, 2024 | $0.1133 |
| Aug 1, 2024 | $0.1163 |
| Jul 1, 2024 | $0.1128 |
| Jun 3, 2024 | $0.0415 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SPTB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
