SPTB
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%
$28
$29
$29
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$86M
Holdings289
Top 10 Wt7.6%
Volume50,631
Avg Volume122,591
Beta0.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-21
Sector Allocation
Other
99.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 02/35 4.625 | — | 0.84% | $3.9M | — |
| 2 | US TREASURY N/B 02/34 4 | — | 0.79% | $3.7M | — |
| 3 | US TREASURY N/B 11/33 4.5 | — | 0.78% | $3.6M | — |
| 4 | US TREASURY N/B 02/36 4.125 | — | 0.77% | $3.6M | — |
| 5 | US TREASURY N/B 08/35 4.25 | — | 0.76% | $3.5M | — |
| 6 | US TREASURY N/B 05/34 4.375 | — | 0.75% | $3.5M | — |
| 7 | US TREASURY N/B 02/33 3.5 | — | 0.74% | $3.5M | — |
| 8 | US TREASURY N/B 05/36 4.375 | — | 0.74% | $3.4M | — |
| 9 | US TREASURY N/B 11/34 4.25 | — | 0.73% | $3.4M | — |
| 10 | US TREASURY N/B 08/33 3.875 | — | 0.71% | $3.3M | — |