State Street SPDR Portfolio Treasury ETF

SPTB
$29.70 (+ $0.09 + 0.29%)
Last updated: 2026-08-13 23:21 UTC
SPTB Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorIntermediate Government
IndustryState Street Investment Management
ISINUS78468R4570
CUSIP78468R457
Market Price29.7
Dividend Yield 4.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High32.58
52w Low29.6
Next Earnings DateN/A

State Street SPDR Portfolio Treasury ETF trades under ticker SPTB on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Intermediate Government exposure. Identifiers: ISIN US78468R4570, CUSIP 78468R457.

Related researchSPTB ETF priceSPTB share priceSPTB dividend historySPTB dividend yieldState Street SPDR Portfolio Treasury ETF dividend historyState Street SPDR Portfolio Treasury ETF dividend yield78468R457State Street SPDR Portfolio Treasury ETFState Street SPDR Portfolio Treasury ETF share price
About the Company
In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The quantity of holdings in the fund will be based on a number of factors, including asset size of the fund.
Price History