SPDR Portfolio Treasury ETF (SPTB)

Assets	$91.00M
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	3.00M
Dividend (ttm)	$1.31
Dividend Yield	4.32%
Ex-Dividend Date	Aug 1, 2025
Payout Ratio	n/a
1-Year Return	-2.73%

Volume	1,834
Open	30.34
Previous Close	30.35
Day's Range	30.28 - 30.34
52-Week Low	28.89
52-Week High	32.58
Beta	n/a
Holdings	274
Inception Date	May 20, 2024

About SPTB

Fund Home Page

The SPDR Portfolio Treasury ETF (SPTB) is an exchange-traded fund that is based on the Bloomberg U.S. Treasury index. The fund 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 SPTB was launched on May 20, 2024 and is issued by State Street.

• Asset Class: Fixed Income
• Category: Intermediate Government
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPTB
• ETF Provider: State Street
• Index Tracked: Bloomberg U.S. Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Aug 1, 2025	$0.10918	Aug 6, 2025
Jul 1, 2025	$0.10611	Jul 7, 2025
Jun 2, 2025	$0.10987	Jun 5, 2025
May 1, 2025	$0.10679	May 6, 2025
Apr 1, 2025	$0.11081	Apr 4, 2025
Mar 3, 2025	$0.10011	Mar 6, 2025