SpaceX~$1TSpaceX~$1T
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SPTB State Street SPDR Portfolio Treasury ETF

Issuer
SPDR
Inception
May 20, 2024
AUM
$461.1M
Expense ratio
0.03%
Yield
4.27%
Asset class
Fixed Income
Holdings
299
Last price
$29.01

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.

-5.3%
2025-11-13low 28.71 · high 30.902026-11-13

Performance

1M3MYTD1Y3Y 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

#HoldingWeight
1SPTB US TREASURY N/B 02/35 4.6250.84%

Sector breakdown

Government100.0%
Cash & Others0.0%

Country breakdown

United States100.0%
Other0.0%

Distributions

DatePer 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