SPTB ETF

SPTB ETF
$29.71
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Fund Essentials - as of Aug 4, 2026

Net Assets
$297M
Expense Ratio
0.03%
Dividend Yield (Current)
4.22%
Holdings
287
Inception Date
May 20, 2024
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.67%
1 Year+1.98%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-FW3402560.SRDUP0.85%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20340.80%
-Us Treasury N/B 02/36 4.1250.79%
-Us Treasury N/B 11/33 4.50.79%
-Us Treasury N/B 08/35 4.250.77%
Top 10 Concentration: 7.74%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 2026
12M Distributions
12 payments
Total: $1.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPTB ETF Overview

SPTB ETF (State Street SPDR Portfolio Treasury ETF) is managed by State Street Investment Management with $296.9M in net assets. SPTB expense ratio is 0.03%, holding 287 positions across sectors including Financials, Utilities. Inception date: 2024-05-20.

SPTB performance shows a YTD return of -0.67%. The 1-year return is 1.98%. SPTB dividend yield stands at 4.22%, paid monthly.

SPTB top holdings include FW3402560.SRDUP (0.8%), United States Treasury 4.00% 15-Feb-2034 (0.8%), Us Treasury N/B 02/36 4.125 (0.8%), Us Treasury N/B 11/33 4.5 (0.8%), Us Treasury N/B 08/35 4.25 (0.8%). Go to all SPTB holdings, SPTB sectors, or SPTB dividends.

SPTB can be compared against other funds. Use SPTB overlap to find shared positions, or SPTB vs another fund for a side-by-side view. SPTB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.12%
YTD
-0.67%
1 Year
+1.98%
3 Year
N/A

Top 10 Holdings (7.7% of portfolio)

#TickerNameSectorWeight
1-FW3402560.SRDUPOther0.85%
2T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials0.80%
3-Us Treasury N/B 02/36 4.125Other0.79%
4-Us Treasury N/B 11/33 4.5Other0.79%
5-Us Treasury N/B 08/35 4.25Other0.77%
6-Us Treasury N/B 05/34 4.375Other0.76%
7-RupiahOther0.76%
8-Us Treasury N/B 02/33 3.5Other0.75%
9-Us Treasury N/B 11/34 4.25Other0.74%
10-Us Treasury N/B 08/34 3.875Other0.73%