Fund screener · SPDR

SPTB: State Street® SPDR® Portfolio Treasury ETF

ETF
Fixed Income

State Street® SPDR® Portfolio Treasury ETF (SPTB) is a SPDR ETF with a 0.03% expense ratio and $463MM in net assets.

Fee

0.03%

expense ratio

Net assets

$463MM

Launched

May 20, 2024

Holdings

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no holdings data

Top 10 weight

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largest ten holdings

Largest sector

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Yield

30-day SEC 5.02% · TTM 4.22%

as of Oct 22, 2026

Benchmark

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Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.


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Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.