SPTB ETF Price & Analysis
SPTB ETF Chart & Stats
29.63
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Market closed
29.63
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Day’s Range― - ―
52-Week Range29.55 - 30.96
Previous Close29.63
VolumeN/A
Average Volume (3M)142.43K
AUM377.62M
NAV29.71
Expense Ratio0.03%
Holdings CountN/A
Beta-0.01
Inception DateMay 20, 2024
Last Dividend Ex-Date
Aug 03, 2026Dividend Yield
(4.2%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume308,408
30 Day Avg. Volume142,430
AlphaN/A
ETF Overview
SPDR Portfolio Treasury ETF
The SPDR Portfolio Treasury ETF (SPTB) is a compelling investment vehicle designed for those seeking exposure to the U.S. Treasury market. As part of the Government category, this ETF provides a focused approach to investment-grade securities, ensuring a high degree of safety and reliability. SPTB uniquely positions itself within the Broad Maturities niche, offering investors a diversified portfolio of U.S. Treasury bonds that span various maturities. This broad exposure allows for a balanced approach to interest rate risk and return potential, catering to both conservative investors and those looking for a stable foundation within their investment portfolio. By investing in SPTB, you gain access to the full spectrum of treasury securities, from short-term bills to long-term bonds, all while benefiting from the liquidity and transparency that comes with a trusted ETF.
SPDR Portfolio Treasury ETF (SPTB) Fund Flow Chart
SPDR Portfolio Treasury ETF (SPTB) 1 year Net Flows: 292M
SPTB ETF FAQ
What was SPTB’s price range in the past 12 months?
SPTB lowest ETF price was 29.55 and its highest was 30.96 in the past 12 months.
What is the AUM of SPTB?
As of Aug 27, 2026 The AUM of SPTB is 377.62M.
Is SPTB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does SPTB pay dividends?
SPTB pays a Monthly dividend of 0.104 which represents an annual dividend yield of 4.2%. See more information on SPTB dividends here
How many shares outstanding does SPTB have?
Currently, no data Available
Which hedge fund is a major shareholder of SPTB?
Among the largest hedge funds holding SPTB’s share is Adventist Health System Sunbelt Healthcare Corp. It holds SPTB’s shares valued at 75M.