SPTB
State Street SPDR Portfolio Treasury ETF·ARCA
--
--(--)
--
--(--)
State Street SPDR Portfolio Treasury ETF Fundamentals
Assets Under Management
177.63MUSD
Fund Flows (1Y)
88.74MUSD
Dividend Yield (TTM)
4.22%
Discount/Premium to NAV
0.06%
Shares Outstanding
5.90M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.79% | -0.64% | -0.76% | -0.66% | +0.53% | +0.53% |
NAV Total Return | -1.54% | -0.26% | -0.13% | +3.77% | +0.04% | +0.04% |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 02/34 4
0.86%
US TREASURY N/B 11/33 4.5
0.85%
US TREASURY N/B 08/35 4.25
0.84%
US TREASURY N/B 05/34 4.375
0.83%
US TREASURY N/B 02/33 3.5
0.81%
US TREASURY N/B 11/34 4.25
0.80%
US TREASURY N/B 08/34 3.875
0.78%
US TREASURY N/B 08/33 3.875
0.78%
US TREASURY N/B 05/35 4.25
0.77%
US TREASURY N/B 11/35 4
0.76%
Top 10 Weight 8.09%
285 Total Holdings
Is SPY better than SPTB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.095 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.105 |
| 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 |
Show more
How Much Does SPTB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPTB?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
