State Street(R) SPDR(R) Portfolio Treasury ETFSPTB
Type
ETF
Peer group
Government bond
Net assets
$178.5M
Expense ratio
0.03%
1-year return
+1.2%
3 years, a year
—
5 years, a year
—
12-month yield
4.28%
Holdings
287
What it aims to do.
The State Street 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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 0.86% |
| United States Treasury | 0.85% |
| United States Treasury | 0.83% |
| United States Treasury | 0.83% |
| United States Treasury | 0.81% |
| United States Treasury | 0.80% |
| United States Treasury | 0.78% |
| United States Treasury | 0.78% |
| United States Treasury | 0.77% |
| United States Treasury | 0.76% |
More on SPTB.
- SPTB overview
- SPTB holdings
- SPTB risk
- SPTB costs
- SPTB money in and out
- SPTB share classes
- Compare SPTB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.