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About SPDR Portfolio Treasury ETF
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Inception date
May 20, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Ordinary Income
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ISIN
US78468R4570
SPTB is a passively managed fund offering market-like exposure to the US Treasury space. The index is a broad, vanilla basket of US Treasury securities with at least one year to maturity, an investment-grade rating, and a minimum outstanding face value of $300 million. It specifically excludes bonds like TIPS and floating-rate notes. To be included in the index, securities must be USD-denominated, fixed-rate, and non-convertible. The fund may also hold non-index securities, cash and cash equivalents, or money market instruments for cash management purposes. The index is market capitalization-weighted and is reconstituted and rebalanced on the last business day of each month.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.94%
Cash0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPTB top holdings are United States Treasury Notes 4.0% 15-FEB-2034 and United States Treasury Notes 4.5% 15-NOV-2033, occupying 1.06% and 1.05% of the portfolio correspondingly.
SPTB last dividends amounted to 0.11 USD. The month before, the issuer paid 0.11 USD in dividends, which shows a 0.41% decrease.
SPTB assets under management is 92.24 M USD. It's risen 1.33% over the last month.
SPTB fund flows account for 63.66 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPTB pays dividends to its holders with the dividend yield of 4.25%. The last dividend (Sep 5, 2025) amounted to 0.11 USD. The dividends are paid monthly.
SPTB shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on May 20, 2024, and its management style is Passive.
SPTB expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
SPTB follows the Bloomberg U.S. Treasury Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPTB invests in bonds.
SPTB price has risen by 1.31% over the last month, and its yearly performance shows a −2.46% decrease. See more dynamics on SPTB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.35% increase in three-month performance and has increased by 5.77% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.35% increase in three-month performance and has increased by 5.77% in a year.
SPTB trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.