SPTB
State Street SPDR Portfolio Treasury ETF
1W: -0.2%
1M: -1.0%
3M: -1.5%
YTD: -1.6%
1Y: +0.6%
$29.79
+0.07 (+0.22%)
Weekly Expected Move ±0.4%
$29
$30
$30
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$89M
Holdings287
Top 10 Wt7.7%
Volume19,929
Avg Volume81,262
Beta0.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-21
Sector Allocation
Other
98.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 02/35 4.625 | — | 0.85% | $2.4M | — |
| 2 | US TREASURY N/B 02/34 4 | — | 0.80% | $2.3M | — |
| 3 | US TREASURY N/B 02/36 4.125 | — | 0.79% | $2.3M | — |
| 4 | US TREASURY N/B 11/33 4.5 | — | 0.78% | $2.3M | — |
| 5 | US TREASURY N/B 08/35 4.25 | — | 0.77% | $2.2M | — |
| 6 | US TREASURY N/B 05/34 4.375 | — | 0.76% | $2.2M | — |
| 7 | US TREASURY N/B 02/33 3.5 | — | 0.75% | $2.1M | — |
| 8 | US TREASURY N/B 11/34 4.25 | — | 0.74% | $2.1M | — |
| 9 | US TREASURY N/B 08/34 3.875 | — | 0.72% | $2.1M | — |
| 10 | US TREASURY N/B 08/33 3.875 | — | 0.72% | $2.1M | — |