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Not Investment Advice

SPTB

State Street SPDR Portfolio Treasury ETF
1W: -0.3% 1M: -1.4% 3M: -0.6% YTD: +0.0% 1Y: +3.2%
$30.23
+0.13 (+0.43%)
After Hours: $28.62 (-1.61, -5.31%)
ETF AMEX · AUM $90.0M
ETF-Level Metrics
AUM$90M
Holdings1
Top 10 Wt2301.5%
Beta0.06
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 284 99.2%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 284 holdings · Page 1 of 6
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 US TREASURY N/B 02/34 4 Bond 0.87% $1.5M
2 US TREASURY N/B 11/33 4.5 Bond 0.85% $1.5M
3 US TREASURY N/B 08/35 4.25 Bond 0.84% $1.5M
4 US TREASURY N/B 05/34 4.375 Bond 0.83% $1.5M
5 US TREASURY N/B 02/33 3.5 Bond 0.81% $1.4M
6 US TREASURY N/B 11/34 4.25 Bond 0.80% $1.4M
7 US TREASURY N/B 08/34 3.875 Bond 0.79% $1.4M
8 US TREASURY N/B 08/33 3.875 Bond 0.78% $1.4M
9 US TREASURY N/B 05/35 4.25 Bond 0.78% $1.4M
10 US TREASURY N/B 11/35 4 Bond 0.77% $1.4M
11 US TREASURY N/B 02/30 4 Bond 0.73% $1.3M
12 US TREASURY N/B 01/28 3.5 Bond 0.72% $1.3M
13 US TREASURY N/B 11/32 4.125 Bond 0.71% $1.3M
14 US TREASURY N/B 08/31 1.25 Bond 0.71% $1.3M
15 US TREASURY N/B 05/32 2.875 Bond 0.69% $1.2M
16 US TREASURY N/B 05/33 3.375 Bond 0.69% $1.2M
17 US TREASURY N/B 11/31 1.375 Bond 0.69% $1.2M
18 US TREASURY N/B 05/31 1.625 Bond 0.68% $1.2M
19 US TREASURY N/B 02/31 1.125 Bond 0.67% $1.2M
20 US TREASURY N/B 02/32 1.875 Bond 0.67% $1.2M
21 US TREASURY N/B 11/30 0.875 Bond 0.65% $1.2M
22 US TREASURY N/B 02/35 4.625 Bond 0.64% $1.1M
23 US TREASURY N/B 08/30 0.625 Bond 0.62% $1.1M
24 US TREASURY N/B 08/32 2.75 Bond 0.59% $1.1M
25 US TREASURY N/B 11/28 4.375 Bond 0.58% $1.0M
26 US TREASURY N/B 08/27 3.625 Bond 0.57% $1.0M
27 US TREASURY N/B 04/29 4.625 Bond 0.53% $945,668
28 US TREASURY N/B 05/30 4 Bond 0.51% $906,480
29 US TREASURY N/B 03/28 1.25 Bond 0.50% $902,639
30 US TREASURY N/B 04/30 3.875 Bond 0.50% $899,992
31 US TREASURY N/B 05/30 0.625 Bond 0.50% $895,576
32 US TREASURY N/B 03/27 3.875 Bond 0.50% $892,867
33 US TREASURY N/B 02/31 3.5 Bond 0.50% $889,276
34 US TREASURY N/B 11/27 2.25 Bond 0.50% $888,908
35 US TREASURY N/B 09/28 1.25 Bond 0.50% $886,911
36 US TREASURY N/B 03/29 4.125 Bond 0.49% $883,704
37 US TREASURY N/B 05/55 4.75 Bond 0.49% $880,565
38 US TREASURY N/B 11/29 4.125 Bond 0.49% $879,168
39 US TREASURY N/B 12/27 0.625 Bond 0.49% $872,762
40 US TREASURY N/B 10/29 4.125 Bond 0.49% $870,350
41 US TREASURY N/B 06/30 3.875 Bond 0.49% $869,668
42 US TREASURY N/B 07/30 3.875 Bond 0.49% $869,068
43 US TREASURY N/B 07/29 4 Bond 0.48% $866,212
44 US TREASURY N/B 06/29 4.25 Bond 0.48% $865,073
45 US TREASURY N/B 11/30 3.5 Bond 0.48% $863,232
46 US TREASURY N/B 08/29 3.625 Bond 0.48% $861,310
47 US TREASURY N/B 09/29 3.875 Bond 0.48% $857,771
48 US TREASURY N/B 09/29 3.5 Bond 0.48% $857,449
49 US TREASURY N/B 03/27 2.5 Bond 0.47% $846,083
50 US TREASURY N/B 12/29 4.375 Bond 0.47% $842,109
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms