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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 signalsNo 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 | — | — | — | — |