Symbols

SPTB

State Street SPDR Portfolio Treasury ETF·ARCA

--(--)

Key Stats

Assets Under Management

149.53MUSD

Fund Flows (1Y)

67.25MUSD

Dividend Yield

4.22%

Discount/Premium to NAV

0.01%

Shares Outstanding

4.90M

Expense Ratio

0.03%

About State Street SPDR Portfolio Treasury ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-portfolio-treasury-etf-sptb

Inception Date

May 20, 2024

Structure

Open-Ended Fund

Index Tracked

Bloomberg US Treasury Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Ordinary Income

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

SPTB is a passively managed fund offering market-like exposure to the US Treasury space. The index is a broad, vanilla basket of US Treasury securities with at least one year to maturity, an investment-grade rating, and a minimum outstanding face value of $300 million. It specifically excludes bonds like TIPS and floating-rate notes. To be included in the index, securities must be USD-denominated, fixed-rate, and non-convertible. The fund may also hold non-index securities, cash and cash equivalents, or money market instruments for cash management purposes. The index is market capitalization-weighted and is reconstituted and rebalanced on the last business day of each month.