State Street SPDR Portfolio Treasury ETFSPTB

SPDRBonds & CashTreasuries#521 of 785 by YTD

$29.25

−0.3% last session

−0.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SPTBS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+2.3%	−0.4%	−0.5%	−0.4%	—	—	+7.9%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $472M
Expense ratio: 0.03%
Distribution yield: 4.2%
NAV: $29.31
Volume: 38K
Avg. volume 30D: 91K
High today: $29.32
Low today: $29.22
Previous close: $29.33
52-week high: $30.96
52-week low: $28.63
Our risk indicator: 2/5

SPTB in One Breath

SPTB Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#52SPTBSPDR−0.5%$472M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in SPTB

$10,000 in SPTB became

$10,789

In the S&P 500 (VOO)

$14,641

Total return, dividends in · May 21, 2024 – Nov 3, 2026 · S&P 500 uses VOO

SPTB’s Top Holdings

Today

US DOLLARUs Dollar0.9%US TREASURY 0.8%US TREASURY 0.8%US TREASURY 0.8%US TREASURY 0.8%US TREASURY 0.8%US TREASURY 0.8%US TREASURY 0.7%US TREASURY 0.7%US TREASURY 0.7%US TREASURY 0.7%US TREASURY 0.7%US TREASURY 0.7%US TREASURY 0.7%US TREASURY 0.7%US TREASURY 0.7%US TREASURY 0.7%US TREASURY 0.7%US TREASURY 0.7%US TREASURY 0.6%US TREASURY 0.6%US TREASURY 0.6%

SPDR SPTB · 299 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What SPTB Holds

Today

All holdings100.0%

US DOLLAR · US TREASUR · US TREASUR · US TREASUR · US TREASUR · US TREASUR · US TREASUR

SPDR SPTB · share of the fund · as of Nov 1, 2026

Us’ Share of SPTB

Today

0.9%

$9 of every $1,000 in SPTB is Us

Us held by SPTB

$4.4M

SPDR SPTB · each square = $10 of $1,000 · as of Nov 1, 2026

SPTB’s Share of Treasuries ETFs

Today

0.1%

of the $472B in 122 Treasuries ETFs

SPTB$472M0.1%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$379B80.3%

Treasuries ETF AUM · Nov 4, 2026

SPTB Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

SPTB$0.03

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside SPTB

299 holdings · as of Nov 1, 2026

SPTB

State Street SPDR Portfolio Treasury ETF

Today

All holdings100.0%285 more holdings89.4% of the fund

All holdings100.0%293 more holdings95.2% of the fund

#	Ticker	Company	Weight ▼
1	—	US Dollar	0.93%
2	—	US Treasury N/B 02/35 4.625	0.83%
3	—	US Treasury N/B 02/34 4	0.78%
4	—	US Treasury N/B 02/36 4.125	0.77%
5	—	US Treasury N/B 11/33 4.5	0.77%
6	—	US Treasury N/B 08/36 4.625	0.76%
7	—	US Treasury N/B 08/35 4.25	0.75%
8	—	US Treasury N/B 05/34 4.375	0.74%
9	—	US Treasury N/B 05/36 4.375	0.73%
10	—	US Treasury N/B 02/33 3.5	0.73%

SPDR SPTB · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 14.6%

How It Compares

SPTB

State Street SPDR Portfolio Treasury ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
SPTB	SPDRThis fundRead Desk	0.03%	−0.5%	−0.4%	$472M

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SPTB head to head with TLT →

TLT vs SPTB

YTD

TLTiShares · TreasuriesSPTBSPDR · Treasuries

Year to date

−3.3%

−0.5%

SPTB wins+2.8 pts

Past year

−5.6%

−0.4%

SPTB wins+5.2 pts

Fee

0.15%

0.03%

SPTB winslower fee

Yield

4.8%

4.2%

TLT wins+0.6 pts

AUM

$48.3B

$472M

TLT102.4× more

3–1SPTB wins

iShares TLT and SPDR SPTB · year-to-date · as of Nov 4, 2026 · AUM not scored

SPTB vs VOO

YTD

SPTB · SPDR Portfolio Treasury

−0.5%

VOO · S&P 500

+11.5%

Gap

12.1 pts

SPDR SPTB and Vanguard VOO · YTD total return · as of Nov 4, 2026

SPTB vs Its Peer Average

YTD

SPTBAvsBPeer average

1D−0.3%−0.3%

1M+2.3%+2.5%

3M−0.4%−0.6%

YTD−0.5%−0.8%

1Y−0.4%−1.1%

3Y[…]+13.4%

5Y[…]−5.6%

4–1SPTB wins

121 Treasuries peers · each row scaled to its leader

The Details

SPTB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.69%

Deepest drop · 1Y−4.5%

Lowest point · 5Y−0.7%

52-week range

$29.25

$28.63−5.5% from the high$30.96

SPDR SPTB · past-year price moves · as of Nov 4, 2026

SPTB

Fund Facts

Today

2024launched May 20

Tracks[…]

Exchange · CUSIPAMEX · 78468R457

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SPTB · fund facts · as of Nov 4, 2026

SPTB

Payouts by Year

$0.11per share, Nov 2026

Distribution yield4.2%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.24 a share

SPDR SPTB · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$29.31

Premium / discount[…]

Median spread · 30D[…]

Volume today38K

Average volume · 30D91K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.11
Oct 1, 2026	Oct 6, 2026	$0.10
Sep 1, 2026	Sep 4, 2026	$0.10
Aug 3, 2026	Aug 6, 2026	$0.10
Jul 1, 2026	Jul 7, 2026	$0.10
Jun 1, 2026	Jun 4, 2026	$0.10
May 1, 2026	May 6, 2026	$0.0988
Apr 1, 2026	Apr 6, 2026	$0.10
Mar 2, 2026	Mar 5, 2026	$0.0953
Feb 2, 2026	Feb 5, 2026	$0.11
Dec 18, 2025	Dec 23, 2025	$0.11
Dec 1, 2025	Dec 4, 2025	$0.10

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