NYSEArca - Delayed Quote USD

State Street SPDR Portfolio Treasury ETF (SPTB)

29.40 +0.09 (+0.32%)

At close: 3:59:46 PM EDT

29.38 -0.02 (-0.07%)

After hours: 4:23:27 PM EDT

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Previous Close 29.31
Open 29.39
Bid 29.37 x 1030000
Ask 29.38 x 10000
Day's Range 29.34 - 29.40
52 Week Range 28.63 - 30.96
Volume 42,128
Avg. Volume 169,478
Net Assets 467.06M
NAV 29.30
PE Ratio (TTM) --
Yield 4.30%
YTD Daily Total Return -0.96%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.03%

In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The quantity of holdings in the fund will be based on a number of factors, including asset size of the fund.

State Street Investment Management

Fund Family

Intermediate Government

Fund Category

467.06M

Net Assets

2024-05-20

Inception Date

Trailing returns as of 10/28/2026. Category is Intermediate Government.

YTD Return

SPTB

0.96%

1-Year Return

SPTB

1.45%

3-Year Return

SPTB

0.00%

U.S. markets closed

State Street SPDR Portfolio Treasury ETF (SPTB)

Trading disclosure

0.48%

1.98%

-2.50%

-3.62%

-4.36%

-2.23%

-2.23%

State Street SPDR Portfolio Treasury ETF Overview State Street Investment Management / Intermediate Government

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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