ETF Exchange > SPTB ETF
SPTB - ETF Fact Sheet
State Street SPDR Portfolio Treasury ETF - USD
Fund Identification
Ticker
SPTB
ISIN
US78468R4570
Main Metrics
Price
$29.09Expense Ratio
0.03%AuM
$459.67MTracking Difference
-0.02%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The SPDR Portfolio Treasury ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the United States Treasury market.
SPTB's historical prices, performance, and flows
1m returns
0.11%
1m flows
-$11M
* Net total returns
All data as of 16 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all SPTB data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
SPTB's characteristics
Manager statistics
389 funds, $2,350.9Bn in AUM
Benchmark
Bloomberg US Treasury Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
SPTB's exposure
Countries
USA
97.86%
Sectors
Sovereign
97.86%
Top 5 holdings
Other
2.12%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.85%
USA, Notes 4% 15feb2034, USD (B-2034)
0.79%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.79%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.78%
Total holdings
281
Total weight of top 5
5.33%