SPTB
·ARCA
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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
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.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
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Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.21% | -0.39% | +1.75% | +1.94% | +1.45% | +1.45% |
NAV Total Return | -0.02% | +0.89% | +6.16% | +6.16% | +0.04% | +0.04% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
23.77%
Basic Materials
19.28%
Communication Services
16.53%
Real Estate
9.96%
Consumer Cyclical
9.25%
Consumer Defensive
8.97%
Healthcare
3.97%
Industrials
3.12%
Utilities
2.34%
Financial Services
23.77%
Basic Materials
19.28%
Communication Services
16.53%
Real Estate
9.96%
Consumer Cyclical
9.25%
Consumer Defensive
8.97%
Healthcare
3.97%
Industrials
3.12%
Utilities
2.34%
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Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 02/34 4
0.99%
US TREASURY N/B 11/33 4.5
0.98%
US TREASURY N/B 02/33 3.5
0.92%
US TREASURY N/B 08/33 3.875
0.89%
US TREASURY N/B 11/32 4.125
0.82%
US TREASURY N/B 08/31 1.25
0.81%
US TREASURY N/B 05/33 3.375
0.79%
US TREASURY N/B 05/32 2.875
0.79%
US TREASURY N/B 11/31 1.375
0.78%
US TREASURY N/B 05/31 1.625
0.78%
Top 10 Weight 8.54%
277 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.105 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.103 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.108 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.105 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.109 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.109 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.106 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
