SPTB ETF
State Street SPDR Portfolio Treasury ETF
SPTB ETF Overview
SPTB ETF (State Street SPDR Portfolio Treasury ETF) is managed by State Street Investment Management with $467.5M 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 -0.43%. The 1-year return is 1.22%. SPTB dividend yield stands at 4.21%, paid monthly.
SPTB top holdings include Us Treasury N/B 02/35 4.625 02/15/2035 4.625 2035-02-15 (0.8%), Us Treasury N/B 02/34 4 02/15/2034 4 2034-02-15 (0.8%), Us Treasury N/B 02/36 4.125 02/15/2036 4.125 2036-02-15 (0.8%), Us Treasury N/B 11/33 4.5 11/15/2033 4.5 2033-11-15 (0.8%), Us Treasury N/B 05/34 4.375 05/15/2034 4.375 2034-05-15 (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.