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New York Stock Exchange Arca · Fixed Income
$29.615
−$0.04 · -0.13%
· Aug 21, 3:59 PM ET
$29.615
Previous close−$0.04 · -0.13%
· Aug 21, 3:59 PM ET
$29.61
−$0.045 · -0.15%
Regular session · ET · Market data may be delayed.
The State Street SPDR Portfolio Treasury ETF (SPTB) is designed to mirror, before its operating expenses, the price and yield performance of the Bloomberg U.S. Treasury Index. This cost-effective ETF provides investors with direct access to U.S. Treasury bonds having a remaining maturity of one year or longer. As a component of the low-cost State Street SPDR Portfolio ETFs suite, SPTB is one of several foundational building blocks crafted to offer broad and diversified exposure to key asset classes. For investors aiming to break down the Bloomberg U.S. Aggregate Bond Index ("Agg") into its constituent parts, SPTB serves as an efficient tool to gain focused exposure specifically to the core U.S. Treasuries represented within that broader index.
Fund assets
296.48M USD
Expense ratio
0.03%
NAV
$29.65
Average volume
75.15K
Volume
98.66K
Day range
$29.595 – $29.665
52-week range
$29.551 – $30.96
Previous close
$29.655
Price change
1 day
-0.13%
1 month
-0.05%
3 months
-1.02%
Year to date
-2.68%
1 year
-2.58%
3 years
-1.51%
5 years
-1.51%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1042
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1006
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1035
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0988
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.1039
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0953
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1054
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.1078
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1033
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1084
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.