SPDR Series Trust SPDR Portfolio Treasury ETF
State Street Corp. SPTB ETF
| SPTB Price | $31.4294 |
Market Cap | $28.42M |
| Annual Dividend Yield | 3.65% |
Annual Dividend | $1.15 |
| Yearly Management Fee | 0.03% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Broad maturities |
Last 24h Volume | $10.69K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.30% |
| Inception Date | May 20, 2024 |
Market Cap Rank | 2663 |
| Monthly AUM Growth | 14.47% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
SPDR Series Trust SPDR Portfolio Treasury ETF is an ETF issued by State Street Corp. on May 20 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of SPTB ETF according to its net asset value is discounted at -0.30%.
While the total value of the fund shows $3.59M increase compared to the previous month, its price is traded daily at a decrease of -0.38%.
The annual dividend yield of SPTB ETF is 3.65%, whereas its main asset area is North America.
SPTB ETF, whose 24-hour total volume is $10.69K, has experienced a $3.12M cash inflow in the last month.
In addition, SPDR Series Trust SPDR Portfolio Treasury ETF's 3-month net asset value total return is 4.88%.
SPTB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.38% |
-0.10% |
1.06% |
3.39% |
4.52% |
4.52% |
4.52% |
SPTB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.84% |
4.88% |
0.00% |
0.00% |
0.00% |
0.00% |
SPTB ETF Fund Flows Chart
SPTB ETF Market Cap Chart
SPTB ETF NAV Growth Chart
SPTB ETF Comments
no comments yet