NYSEARCA:SPTB SPDR Portfolio Treasury ETF (SPTB) Price, Holdings, & News $30.75 +0.26 (+0.85%) As of 10:30 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About SPDR Portfolio Treasury ETF (NYSEARCA:SPTB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPTB alerts:Sign Up Key Stats Today's Range$30.76▼$30.7750-Day Range$29.85▼$30.5852-Week Range$28.89▼$31.60Volume942 shsAverage Volume17,050 shsMarket Capitalization$92.25 millionAssets Under Management$91.57 millionDividend Yield3.38%Net Expense Ratio0.03%Aggregate RatingN/A ETF OverviewThe SPDR Portfolio Treasury ETF (SPTB) is an exchange-traded fund that is based on the Bloomberg U.S. Treasury index. The fund tracks a market value-weighted index of investment-grade US Treasury securities with various maturities, not less than one year. minimum maturity of one year SPTB was launched on May 20, 2024 and is issued by State Street.Read More… Remove Ads SPDR Portfolio Treasury ETF ExpensesTypeSPTBTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.27%0.32%0.51%0.53%Other Expenses0.00%0.28%0.25%0.57%0.52%Total Expense0.03%0.33%0.40%0.73%0.71%Fee Waiver0.00%-0.39%-0.25%-0.66%-0.55%Net Expense0.03%0.31%0.35%0.58%0.60% Receive SPTB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Portfolio Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SPTB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SPTB ETF - Frequently Asked Questions How have SPTB shares performed this year? SPDR Portfolio Treasury ETF's stock was trading at $29.91 on January 1st, 2025. Since then, SPTB shares have increased by 2.8% and is now trading at $30.75. View the best growth stocks for 2025 here. How do I buy shares of SPDR Portfolio Treasury ETF? Shares of SPTB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSSgA Fund NameSPDR Portfolio Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPTB Inception Date5/20/2024 Fund ManagerJoanna Madden, Cynthia Moy WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings282 Fund Statistics Assets Under Management$91.57 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management Inc. AdvisorSSGA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest4,800 shs Miscellaneous Outstanding Shares3,000,000BetaN/A Creation Fee$750.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 SPTB HoldingsUnited States Treasury Notes 4%Holding Weight: 1.04%United States Treasury Notes 4.5%Holding Weight: 1.03%United States Treasury Notes 3.875%Holding Weight: 0.94%United States Treasury Notes 4.125%Holding Weight: 0.86%United States Treasury Notes 3.5%Holding Weight: 0.85%United States Treasury Notes 1.25%Holding Weight: 0.84%United States Treasury Notes 2.875%Holding Weight: 0.83%United States Treasury Notes 3.375%Holding Weight: 0.83%United States Treasury Notes 2.75%Holding Weight: 0.82%United States Treasury Notes 1.375%Holding Weight: 0.81%Full Holdings DetailsSPTB Sector ExposureSPTB Geographic Exposure This page (NYSEARCA:SPTB) was last updated on 4/3/2025 by MarketBeat.com Staff From Our PartnersBITCOINDid you miss out on the 1000%+ gains of Bitcoin over the past 5 years? 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