Market Cap: 4.11T Total Funds: 1722 Increased Funds: 828 Decreased Funds: 628

SPDR Series Trust SPDR Portfolio Treasury ETF


State Street Corp. SPTB ETF
SPTB Price$29.92 Market Cap$81.09M
Annual Dividend Yield4.14% Annual Dividend$1.24
Yearly Management Fee0.03% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheBroad maturities Last 24h Volume$6.58K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.07%
Inception DateMay 20, 2024 Market Cap Rank2123
Monthly AUM Growth3.20% Holdings RegionNorth America
Management StylePassive LeverageNon-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 premiumed at 0.07%. While the total value of the fund shows $2.52M increase compared to the previous month, its price is traded daily at a increase of 0.19%. The annual dividend yield of SPTB ETF is 4.14%, whereas its main asset area is North America. SPTB ETF, whose 24-hour total volume is $6.58K, has experienced a $3.04M cash inflow in the last month. In addition, SPDR Series Trust SPDR Portfolio Treasury ETF's one-year net asset value total return is 2.19%.

SPTB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.19% -1.06% -0.83% -4.80% -1.77% -0.50% -0.50%

SPTB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.41% -3.49% 2.19% 2.19% 2.19% 2.19%

SPTB ETF Price Chart

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SPTB ETF NAV Growth Chart

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