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NYSEARCA:SPTB

SPDR Portfolio Treasury ETF (SPTB) Price, Holdings, & News

$30.19 -0.06 (-0.20%)
(As of 11/20/2024 ET)

About SPDR Portfolio Treasury ETF (NYSEARCA:SPTB)

Key Stats

Today's Range
$30.17
$30.24
50-Day Range
$30.13
$31.60
52-Week Range
$28.89
$31.60
Volume
2,811 shs
Average Volume
20,643 shs
Market Capitalization
N/A
Assets Under Management
$78.47 million
Dividend Yield
N/A
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

SPDR Portfolio Treasury ETF Expenses

TypeSPTBTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.30%0.33%0.51%0.52%
Other Expenses0.00%0.34%0.26%0.57%0.53%
Total Expense0.03%0.38%0.40%0.73%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.67%-0.57%
Net Expense0.03%0.35%0.36%0.58%0.59%
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SPTB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SPTB ETF - Frequently Asked Questions

SPDR Portfolio Treasury ETF's stock was trading at $30.07 at the beginning of the year. Since then, SPTB stock has increased by 0.4% and is now trading at $30.19.
View the best growth stocks for 2024 here
.

SPDR Portfolio Treasury ETF's top institutional shareholders include Jane Street Group LLC, Flow Traders U.S. LLC and ST Germain D J Co. Inc..

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.
Compare Top Brokerages Here.

Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio Treasury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SPTB
Inception Date
5/20/2024
Fund Manager
Joanna Madden, Cynthia Moy
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
277

Fund Statistics

Assets Under Management
$78.47 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
4,400 shs

Miscellaneous

Beta
N/A
Creation Fee
$750.00
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Top 10 SPTB Holdings

  • US TREASURY N/B 02/34 4
    Holding Weight: 1.03%
  • US TREASURY N/B 11/33 4.5
    Holding Weight: 1.02%
  • US TREASURY N/B 08/33 3.875
    Holding Weight: 0.93%
  • US TREASURY N/B 11/32 4.125
    Holding Weight: 0.85%
  • US TREASURY N/B 02/33 3.5
    Holding Weight: 0.84%
  • US TREASURY N/B 05/33 3.375
    Holding Weight: 0.82%
  • US TREASURY N/B 08/31 1.25
    Holding Weight: 0.82%
  • US TREASURY N/B 05/32 2.875
    Holding Weight: 0.81%
  • US TREASURY N/B 08/32 2.75
    Holding Weight: 0.80%
  • US TREASURY N/B 05/31 1.625
    Holding Weight: 0.79%

SPTB Sector Exposure

SPTB Geographic Exposure


This page (NYSEARCA:SPTB) was last updated on 11/21/2024 by MarketBeat.com Staff
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