Market Cap: 7.62T Total Funds: 1981 Increased Funds: 1727 Decreased Funds: 240

State Street SPDR Portfolio Treasury ETF


State Street Corp. SPTB ETF
SPTB Price$30.4546 Market Cap$149.05M
Annual Dividend Yield4.22% Annual Dividend$1.29
Yearly Management Fee0.03% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheBroad maturities Last 24h Volume$16.58K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.02%
Inception DateMay 20, 2024 Market Cap Rank2123
Monthly AUM Growth-0.25% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
State Street 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 -0.02%. While the total value of the fund shows $-378,040 decrease compared to the previous month, its price is traded daily at a decrease of -0.05%. The annual dividend yield of SPTB ETF is 4.22%, whereas its main asset area is North America. SPTB ETF, whose 24-hour total volume is $16.58K, has experienced a $0 cash outflow in the last month. In addition, State Street SPDR Portfolio Treasury ETF's one-year net asset value total return is 6.44%.

SPTB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.05% -0.12% -0.34% -0.48% 0.71% -0.02% 2.03%

SPTB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.28% 0.73% 0.12% 6.44% 6.34% 6.34%

SPTB ETF Price Chart

SPTB ETF Fund Flows Chart

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SPTB ETF NAV Growth Chart

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