SPTB
State Street SPDR Portfolio Treasury ETF
1W: -0.3%
1M: -1.0%
3M: -2.4%
YTD: -1.2%
1Y: +2.3%
$29.92
+0.06 (+0.20%)
Weekly Expected Move ±0.6%
$29
$30
$30
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$89M
Holdings283
Top 10 Wt8.0%
Volume19,536
Avg Volume194,863
Beta0.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-21
Sector Allocation
Other
99.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 02/34 4 | — | 0.84% | $2.3M | — |
| 2 | US TREASURY N/B 02/36 4.125 | — | 0.83% | $2.2M | — |
| 3 | US TREASURY N/B 11/33 4.5 | — | 0.83% | $2.2M | — |
| 4 | US TREASURY N/B 08/35 4.25 | — | 0.81% | $2.2M | — |
| 5 | US TREASURY N/B 05/34 4.375 | — | 0.81% | $2.2M | — |
| 6 | US TREASURY N/B 02/33 3.5 | — | 0.79% | $2.1M | — |
| 7 | US TREASURY N/B 11/34 4.25 | — | 0.78% | $2.1M | — |
| 8 | US TREASURY N/B 08/34 3.875 | — | 0.76% | $2.1M | — |
| 9 | US TREASURY N/B 08/33 3.875 | — | 0.76% | $2.0M | — |
| 10 | US TREASURY N/B 05/35 4.25 | — | 0.75% | $2.0M | — |