ETF Exchange > SPTB ETF
SPTB - ETF Fact Sheet
State Street SPDR Portfolio Treasury ETF - USD
Fund Identification
Ticker
SPTB
ISIN
US78468R4570
Main Metrics
Price
$29.84Expense Ratio
0.03%AuM
$283.51MTracking Difference
-0.01%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
-0.32%
1m flows
$3M
* Net total returns
All data as of 17 July 2026
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SPTB's characteristics
Manager statistics
379 funds, $2,253.83Bn 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
72.60%
Other
27.40%
Sectors
Sovereign
72.60%
Other
27.40%
Top 5 holdings
Other
26.94%
USA, Notes 4% 15feb2034, USD (B-2034)
0.84%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.83%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.81%
USA, Notes 3.5% 15feb2033, USD (B-2033)
0.79%
Total holdings
216
Total weight of top 5
30.20%
