Stock Taper
EXCHANGE TRADED FUND

SPTB

State Street SPDR Portfolio Treasury ETF
$28.84 ▼ 0.02%
−$0.01 TODAY

FUND FACTS

Manager SPDR
Assets $454.32M
Expense ratio 0.03%
Inception May 20, 2024
Asset class Fixed Income
Holdings 0
Volume 72.58K
Avg volume 123.83K

ABOUT THIS FUND

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.

PRICE

$28.84 ▼ DOWN 0.02% (−$0.01)
$28.80$28.81$28.839:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM28.84

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

UNITED STATES IS 99.99% OF THE FUND
United States 99.99%
— Other 0.01%