NYSEARCA:SPTB SPDR Portfolio Treasury ETF (SPTB) Price, Holdings, & News $29.99 +0.07 (+0.23%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$29.95▼$30.0050-Day Range$29.60▼$30.6152-Week Range$28.89▼$31.60Volume5,547 shsAverage Volume11,229 shsMarket CapitalizationN/AAssets Under Management$80.70 millionDividend YieldN/ANet Expense Ratio0.03%Aggregate RatingN/A ETF OverviewRead More… SPDR Portfolio Treasury ETF ExpensesTypeSPTBTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.31%0.33%0.51%0.52%Other Expenses0.00%0.33%0.26%0.57%0.54%Total Expense0.03%0.38%0.40%0.73%0.71%Fee Waiver0.00%-0.41%-0.25%-0.66%-0.56%Net Expense0.03%0.36%0.36%0.58%0.59% 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 at the beginning of the year. Since then, SPTB stock has increased by 0.3% and is now trading at $29.99. View the best growth stocks for 2025 here. Who are SPDR Portfolio Treasury ETF's major shareholders? SPDR Portfolio Treasury ETF's top institutional shareholders include ST Germain D J Co. Inc.. 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 Holdings278 Fund Statistics Assets Under Management$80.70 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest4,600 shs Miscellaneous Outstanding SharesN/ABetaN/A Creation Fee$750.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Top 10 SPTB HoldingsUS TREASURY N/B 02/34 4Holding Weight: 1.03%US TREASURY N/B 11/33 4.5Holding Weight: 1.02%US TREASURY N/B 08/33 3.875Holding Weight: 0.92%US TREASURY N/B 11/32 4.125Holding Weight: 0.85%US TREASURY N/B 02/33 3.5Holding Weight: 0.84%US TREASURY N/B 05/33 3.375Holding Weight: 0.82%US TREASURY N/B 08/31 1.25Holding Weight: 0.82%US TREASURY N/B 05/32 2.875Holding Weight: 0.81%US TREASURY N/B 08/32 2.75Holding Weight: 0.80%US TREASURY N/B 11/31 1.375Holding Weight: 0.80%Full Holdings DetailsSPTB Sector ExposureSPTB Geographic Exposure This page (NYSEARCA:SPTB) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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