State Street SPDR Portfolio Treasury ETF SPTB AMEX · Financials · United States
$29.19 -0.05% -$0.02
Summary
State Street SPDR Portfolio Treasury ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 288. The ten largest make up 7.6% of the fund.
- Yearly costs
- 0.03%
- Fund size
- $473.7M
- Positions
- 288
- Dividend yield
- 4.25%
- Running since
- 2024
What speaks for it
- Costs of 0.03% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 7.6% of the fund.
What to watch
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.3%
- 3 months
- -1.3%
- This year
- -4.0%
- 1 year
- -4.8%
What is inside?
Widely spread- 1 US TREASURY N/B 02/35 4.625 0.8%
- 2 US TREASURY N/B 02/34 4 0.8%
- 3 US TREASURY N/B 02/36 4.125 0.8%
- 4 US TREASURY N/B 11/33 4.5 0.8%
- 5 US TREASURY N/B 08/36 4.625 0.8%
- 6 US TREASURY N/B 08/35 4.25 0.8%
- 7 US TREASURY N/B 05/34 4.375 0.7%
- 8 US TREASURY N/B 05/36 4.375 0.7%
- 9 US TREASURY N/B 02/33 3.5 0.7%
- 10 US TREASURY N/B 11/34 4.25 0.7%
Positions in the fund: 288. The ten largest make up 7.6% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.04%
Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $3.00
- Over 20 years
- $151
From every $10,000 invested the fund takes $3.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $151.
How has it done?
Losing value- Over the last year
- -4.8%
- Deepest drop
- -9.1%
- Yearly volatility
- 3.9%
Decline over the last year: 4.8%. Deepest drop in these years: 9.1% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.25%
- Payments a year
- 12
- Last payment
- $0.11
Over the last 12 months it paid $1.24 per share, which is 4.25% of today's price. The last payment was $0.11 on Nov 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.75M
- Shares a day
- 128K
On an average day about $3.75M of the fund changes hands.