SPTB ETF

SPTB ETF
$29.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$477M
Expense Ratio
0.03%
Dividend Yield (Current)
4.21%
Holdings
286
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
NMFSsi Us Gov Money Market Class0.88%
-Us Treasury N/B 02/35 4.625 4.625 02/15/20350.85%
-Us Treasury N/B 02/36 4.125 4.125 02/15/20360.79%
-Us Treasury N/B 02/34 4 4 02/15/20340.79%
-Us Treasury N/B 11/33 4.5 4.5 11/15/20330.78%
Top 10 Concentration: 7.85%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Monthly
Latest Distribution
$0.10
Sep 1, 2026
12M Distributions
12 payments
Total: $1.24

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 $476.7M in net assets. SPTB expense ratio is 0.03%, holding 286 positions across various sectors. 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 4.21%, paid monthly.

SPTB top holdings include Ssi Us Gov Money Market Class (0.9%), Us Treasury N/B 02/35 4.625 4.625 02/15/2035 (0.8%), Us Treasury N/B 02/36 4.125 4.125 02/15/2036 (0.8%), Us Treasury N/B 02/34 4 4 02/15/2034 (0.8%), Us Treasury N/B 11/33 4.5 4.5 11/15/2033 (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 (7.8% of portfolio)

#TickerNameSectorWeight
1NMFSsi Us Gov Money Market ClassUnknown0.88%
2-Us Treasury N/B 02/35 4.625 4.625 02/15/2035Other0.85%
3-Us Treasury N/B 02/36 4.125 4.125 02/15/2036Other0.79%
4-Us Treasury N/B 02/34 4 4 02/15/2034Other0.79%
5-Us Treasury N/B 11/33 4.5 4.5 11/15/2033Other0.78%
6-Us Treasury N/B 08/35 4.25 4.25 08/15/2035Other0.77%
7-Us Treasury N/B 05/34 4.375 4.375 05/15/2034Other0.76%
8-Us Treasury N/B 05/36 4.375 4.375 05/15/2036Other0.75%
9-Us Treasury N/B 11/34 4.25 4.25 11/15/2034Other0.74%
10-Us Treasury N/B 02/33 3.5 3.5 02/15/2033Other0.74%