SPTB Holdings
State Street SPDR Portfolio Treasury ETF
1W: -0.5%
1M: -2.4%
3M: -4.0%
YTD: -4.9%
1Y: -5.0%
$28.74
-0.04 (-0.16%)
Weekly Expected Move ±0.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$86M
Holdings—
Top 10 Wt—%
Beta0.07
% 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 | 289 | 99.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 289 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 02/35 4.625 Bond | — | 0.84% | $3.9M | — | — | — | — |
| 2 | US TREASURY N/B 02/34 4 Bond | — | 0.79% | $3.7M | — | — | — | — |
| 3 | US TREASURY N/B 11/33 4.5 Bond | — | 0.78% | $3.6M | — | — | — | — |
| 4 | US TREASURY N/B 02/36 4.125 Bond | — | 0.77% | $3.6M | — | — | — | — |
| 5 | US TREASURY N/B 08/35 4.25 Bond | — | 0.76% | $3.5M | — | — | — | — |
| 6 | US TREASURY N/B 05/34 4.375 Bond | — | 0.75% | $3.5M | — | — | — | — |
| 7 | US TREASURY N/B 02/33 3.5 Bond | — | 0.74% | $3.5M | — | — | — | — |
| 8 | US TREASURY N/B 05/36 4.375 Bond | — | 0.74% | $3.4M | — | — | — | — |
| 9 | US TREASURY N/B 11/34 4.25 Bond | — | 0.73% | $3.4M | — | — | — | — |
| 10 | US TREASURY N/B 08/33 3.875 Bond | — | 0.71% | $3.3M | — | — | — | — |
| 11 | US TREASURY N/B 08/34 3.875 Bond | — | 0.71% | $3.3M | — | — | — | — |
| 12 | US TREASURY N/B 05/35 4.25 Bond | — | 0.70% | $3.3M | — | — | — | — |
| 13 | US TREASURY N/B 01/28 3.5 Bond | — | 0.69% | $3.2M | — | — | — | — |
| 14 | US TREASURY N/B 11/35 4 Bond | — | 0.69% | $3.2M | — | — | — | — |
| 15 | US TREASURY N/B 05/28 4 Bond | — | 0.69% | $3.2M | — | — | — | — |
| 16 | US TREASURY N/B 02/30 4 Bond | — | 0.69% | $3.2M | — | — | — | — |
| 17 | US TREASURY N/B 08/31 1.25 Bond | — | 0.67% | $3.1M | — | — | — | — |
| 18 | US TREASURY N/B 11/32 4.125 Bond | — | 0.65% | $3.1M | — | — | — | — |
| 19 | US TREASURY N/B 03/28 3.875 Bond | — | 0.64% | $3.0M | — | — | — | — |
| 20 | US TREASURY N/B 11/31 1.375 Bond | — | 0.64% | $3.0M | — | — | — | — |
| 21 | US TREASURY N/B 05/31 1.625 Bond | — | 0.64% | $3.0M | — | — | — | — |
| 22 | US TREASURY N/B 05/32 2.875 Bond | — | 0.64% | $3.0M | — | — | — | — |
| 23 | US TREASURY N/B 05/33 3.375 Bond | — | 0.63% | $3.0M | — | — | — | — |
| 24 | US TREASURY N/B 02/31 1.125 Bond | — | 0.63% | $2.9M | — | — | — | — |
| 25 | US TREASURY N/B 02/32 1.875 Bond | — | 0.62% | $2.9M | — | — | — | — |
| 26 | US TREASURY N/B 11/30 0.875 Bond | — | 0.61% | $2.8M | — | — | — | — |
| 27 | US TREASURY N/B 08/30 0.625 Bond | — | 0.59% | $2.7M | — | — | — | — |
| 28 | US TREASURY N/B 08/32 2.75 Bond | — | 0.55% | $2.6M | — | — | — | — |
| 29 | US TREASURY N/B 11/28 4.375 Bond | — | 0.55% | $2.6M | — | — | — | — |
| 30 | US TREASURY N/B 06/28 4.125 Bond | — | 0.55% | $2.6M | — | — | — | — |
| 31 | US TREASURY N/B 02/28 4.25 Bond | — | 0.54% | $2.5M | — | — | — | — |
| 32 | US TREASURY N/B 05/29 3.875 Bond | — | 0.53% | $2.5M | — | — | — | — |
| 33 | US TREASURY N/B 04/28 3.75 Bond | — | 0.52% | $2.4M | — | — | — | — |
| 34 | US TREASURY N/B 06/31 4.125 Bond | — | 0.51% | $2.4M | — | — | — | — |
| 35 | US TREASURY N/B 03/31 3.875 Bond | — | 0.51% | $2.4M | — | — | — | — |
| 36 | US TREASURY N/B 01/31 3.75 Bond | — | 0.51% | $2.4M | — | — | — | — |
| 37 | US TREASURY N/B 03/30 4 Bond | — | 0.51% | $2.4M | — | — | — | — |
| 38 | US TREASURY N/B 01/30 4.25 Bond | — | 0.50% | $2.3M | — | — | — | — |
| 39 | US TREASURY N/B 10/28 3.5 Bond | — | 0.50% | $2.3M | — | — | — | — |
| 40 | US TREASURY N/B 04/29 4.625 Bond | — | 0.50% | $2.3M | — | — | — | — |
| 41 | US TREASURY N/B 04/31 3.875 Bond | — | 0.50% | $2.3M | — | — | — | — |
| 42 | US TREASURY N/B 05/56 5 Bond | — | 0.49% | $2.3M | — | — | — | — |
| 43 | US TREASURY N/B 03/28 1.25 Bond | — | 0.49% | $2.3M | — | — | — | — |
| 44 | US TREASURY N/B 10/30 3.625 Bond | — | 0.49% | $2.3M | — | — | — | — |
| 45 | US TREASURY N/B 05/31 4.125 Bond | — | 0.49% | $2.3M | — | — | — | — |
| 46 | US TREASURY N/B 08/28 4.125 Bond | — | 0.49% | $2.3M | — | — | — | — |
| 47 | US TREASURY N/B 05/29 4.5 Bond | — | 0.48% | $2.2M | — | — | — | — |
| 48 | US TREASURY N/B 09/28 1.25 Bond | — | 0.48% | $2.2M | — | — | — | — |
| 49 | US TREASURY N/B 12/27 0.625 Bond | — | 0.48% | $2.2M | — | — | — | — |
| 50 | US TREASURY N/B 05/30 0.625 Bond | — | 0.48% | $2.2M | — | — | — | — |