ETF Exchange > SPTB ETF
SPTB - ETF Fact Sheet
State Street SPDR Portfolio Treasury ETF - USD
Fund Identification
Ticker
SPTB
ISIN
US78468R4570
Main Metrics
Price
$29.45Expense Ratio
0.03%AuM
$477.07MTracking 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
0.15%
1m flows
$193M
* Net total returns
All data as of 2 September 2026
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SPTB's characteristics
Manager statistics
382 funds, $2,339.16Bn 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
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.85%
USA, Notes 4% 15feb2034, USD (B-2034)
0.80%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.79%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.79%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.77%
Total holdings
285
Total weight of top 5
3.99%