State Street SPDR Portfolio Treasury ETF (SPTB)

NYSEARCA: SPTBState Street Investment ManagementIntermediate GovernmentETFUSD

28.84-0.005 (-0.02%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

SPTB chart

Key facts

Expense ratio: 0.03%
Assets (AUM): $467.06M
Dividend yield: 4.30%
Holdings: —
Inception: May 20, 2024
Issuer: State Street Investment Management
Index tracked: —
Category: Intermediate Government
52-week range: 28.63 – 30.96
Volume / Avg: 72.58K / 159.57K
Beta: —
Previous close: 28.84

SPTB ETF today

The State Street SPDR Portfolio Treasury ETF (SPTB) is an exchange-traded fund from State Street Investment Management in the Intermediate Government category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $467.1 million in assets. The fund's trailing dividend yield is 4.30% ($0.00 per share annually).

SPTB launched on May 20, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

SPTB performance

1 week

+0.23%

SPTB price return, excluding dividends.

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SPTB ETF FAQ

What is the SPTB price today?

SPTB last traded at $28.84 as of Oct 9, 3:59 PM EDT, down 0.02% on the day.

What is SPTB's expense ratio?

SPTB has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.

Does SPTB pay a dividend?

Yes. SPTB has a trailing dividend yield of 4.30%.

How big is SPTB?

SPTB has about $467.1 million in assets under management.