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State Street SPDR Portfolio Treasury ETF

SPTB · ETF

$29.26−$0.035 (−0.12%)TodayMarket closed ·
Prev close $29.30

About SPTB

SPTB was created on 2024-05-20 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 455.57m in AUM and 287 holdings. SPTB tracks a market value-weighted index of investment-grade US Treasury securities with various maturities, not less than one year. minimum maturity of one year. The fund targets the Treasury exposure represented in the Agg.

Issuer
SPDR
Tracks
Bloomberg U.S. Treasury Index - Benchmark TR Gross
Expense ratio
0.03%
Assets under management
$459.22M
Inception
May 20, 2024
Asset class
Fixed Income
Website
ssga.com

SPTB key statistics

Price-earnings ratio
0.00
Average volume
113.68K
Volume
32.77K
Open price
$29.32
High today
$29.31
Low today
$29.25
52 Week high
$30.95
52 Week low
$28.63

State Street SPDR Portfolio Treasury ETF (SPTB) at a glance

State Street SPDR Portfolio Treasury ETF (SPTB) last traded at $29.26, with a price-to-earnings ratio of 0.00.

Today the fund has traded between $29.25 and $29.31. The current price is 0.0% above the day's low and 0.2% below its high.

Volume so far is 32.77K shares, below the average of 113.68K shares a day.

Over the past year State Street SPDR Portfolio Treasury ETF has ranged from $28.63 to $30.95, and now sits 27% of the way up that range.

SPTB news

  • Press releaseBusiness Wire

    State Street Investment Management Enhances Its Low-Cost State Street® SPDR® Portfolio ETF™ Suite

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.