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New York Stock Exchange ArcaFixed-income ETF
$28.835
−$0.005 · -0.02%
As of Oct 9, 3:59 PM ET
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 facts updated Oct 9, 2026.
Day range
Current $28.835
52-week range
Current $28.835
1 month
-1.96%
3 months
-3.27%
Year to date
-5.24%
1 year
-5.68%
Since inception
-4.11%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 288 reported holdings
Displayed portfolio weight: 11.24%
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1043
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1046
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1042
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1006
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1035
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0988
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1039
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0953
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1054
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.1078
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.