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State Street SPDR Portfolio Treasury ETF

SPTB
$29.71 (- $0.08 - 0.25%)
Last updated: 2026-05-20 11:34 UTC
SPTB Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorIntermediate Government
IndustryState Street Investment Management
ISINUS78468R4570
Market Price29.71
Dividend Yield 4.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)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
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