SPTB ETF

$29.66
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Fund Essentials - as of Apr 30, 2026

Net Assets
$289M
Expense Ratio
0.03%
Dividend Yield (Current)
4.18%
Holdings
284
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+0.45%
1 Year+2.72%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4 02/15/34United States Treasury Note, 4%, 2/15/20340.86%
T 4.5 11/15/33Us Treasury N/B 11/33 4.50.85%
T 4.375 05/15/34United States Treasuryu.S. Treasury Notes0.83%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.250.83%
T 3.5 02/15/33Us T-Note 3.5% 02/15/330.81%
Top 10 Concentration: 8.07%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$0.10
Jul 1, 2026
12M Distributions
11 payments
Total: $1.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SPTB ETF Overview

SPTB ETF (State Street SPDR Portfolio Treasury ETF) is managed by State Street Investment Management with $288.9M in net assets. SPTB expense ratio is 0.03%, holding 284 positions across sectors including Financials, Other, Unknown. Inception date: 2024-05-20.

SPTB performance shows a YTD return of 0.45%. The 1-year return is 2.72%. SPTB dividend yield stands at 4.18%, paid monthly.

SPTB top holdings include United States Treasury Note, 4%, 2/15/2034 (0.9%), Us Treasury N/B 11/33 4.5 (0.8%), United States Treasuryu.S. Treasury Notes (0.8%), Wi Treasury Sec. 08/35 4.25 (0.8%), Us T-Note 3.5% 02/15/33 (0.8%). View all SPTB holdings, sector breakdown, or dividend history.

SPTB can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPTB alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare SPTB

SPTB vs SPYSPTB vs QQQSPTB vs VOOSPTB vs VTISPTB vs IVVSPTB vs SCHDSPTB vs VYMSPTB vs VXUS
1 Month
+0.28%
YTD
+0.45%
1 Year
+2.72%
3 Year
N/A

Top 10 Holdings (8.1% of portfolio)

#TickerNameSectorWeight
1T 4 02/15/34United States Treasury Note, 4%, 2/15/2034Financials0.86%
2T 4.5 11/15/33Us Treasury N/B 11/33 4.5Financials0.85%
3T 4.375 05/15/34United States Treasuryu.S. Treasury NotesFinancials0.83%
4T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials0.83%
5T 3.5 02/15/33Us T-Note 3.5% 02/15/33Financials0.81%
6T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.80%
7T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/33Financials0.78%
8T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/34Financials0.78%
9T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials0.77%
10-Us Treasury N/B 11/35 4Other0.76%