State Street SPDR Portfolio Treasury ETFSPTB

SPDRBonds & CashTreasuries#498 of 786 by YTD

$29.44

+0.3% last session

+0.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOSPTBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+2.7%	+0.3%	+0.1%	+0.1%	—	—	+8.6%
Peer average	+0.2%	+2.9%	0.0%	−0.3%	−0.6%	+14.4%	−5.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $472M
Expense ratio: 0.03%
Distribution yield: 4.2%
NAV: $29.34
Volume: 28K
Avg. volume 30D: 89K
High today: $29.45
Low today: $29.31
Previous close: $29.34
52-week high: $30.96
52-week low: $28.63
Our risk indicator: 2/5

SPTB in One Breath

SPTB Among Treasuries ETFs

YTD

#1IBICiShares+3.5%$74.4M

#2IBIDiShares+3.4%$159M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.1%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.7%$337M

#42SPTBSPDR+0.1%$472M

End-of-day Nov 6, 2026 · 104 Treasuries ETFs by YTD

$10,000 in SPTB

$10,000 in SPTB became

$10,859

In the S&P 500 (VOO)

$14,228

Total return, dividends in · May 21, 2024 – Nov 5, 2026 · S&P 500 uses VOO

SPTB’s Top Holdings

Today

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 0.8%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%

US TREASURY N/Us Treasury N/b 02/35 4.6250.8%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%

SPDR SPTB · 299 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What SPTB Holds

Today

All holdings100.0%

US TREASUR · US TREASUR · US TREASUR · US TREASUR · US TREASUR · US TREASUR · US TREASUR

SPDR SPTB · share of the fund · as of Nov 5, 2026

Us’ Share of SPTB

Today

0.8%

$8 of every $1,000 in SPTB is Us

Us held by SPTB

$4.0M

SPDR SPTB · each square = $10 of $1,000 · as of Nov 5, 2026

SPTB’s Share of Treasuries ETFs

Today

0.1%

of the $474B in 122 Treasuries ETFs

SPTB$472M0.1%

TLT$49.1B10.3%

IEF$44.7B9.4%

119 others$380B80.1%

Treasuries ETF AUM · Nov 6, 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 6, 2026

Inside SPTB

299 holdings · as of Nov 5, 2026

SPTB

State Street SPDR Portfolio Treasury ETF

Today

All holdings100.0%285 more holdings89.5% of the fund

All holdings100.0%293 more holdings95.3% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/B 02/35 4.625	0.84%
2	—	US Treasury N/B 02/34 4	0.79%
3	—	US Treasury N/B 02/36 4.125	0.78%
4	—	US Treasury N/B 11/33 4.5	0.78%
5	—	US Treasury N/B 08/36 4.625	0.77%
6	—	US Treasury N/B 08/35 4.25	0.76%
7	—	US Treasury N/B 05/34 4.375	0.75%
8	—	US Treasury N/B 05/36 4.375	0.74%
9	—	US Treasury N/B 02/33 3.5	0.74%
10	—	US Treasury N/B 11/34 4.25	0.73%

See all 289 holdings ↓

SPDR SPTB · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 14.5%

All SPTB Holdings

289 holdings · as of Nov 5, 2026

SPTB

SPTB’s Holdings

Today

#
1	—US Treasury N/B 02/35 4.625	0.84%	$84.08	$3.9M
2	—US Treasury N/B 02/34 4	0.79%	$78.71	$3.7M
3	—US Treasury N/B 02/36 4.125	0.78%	$77.75	$3.6M
4	—US Treasury N/B 11/33 4.5	0.78%	$77.61	$3.6M
5	—US Treasury N/B 08/36 4.625	0.77%	$76.54	$3.6M
6	—US Treasury N/B 08/35 4.25	0.76%	$75.85	$3.5M
7	—US Treasury N/B 05/34 4.375	0.75%	$75.23	$3.5M
8	—US Treasury N/B 05/36 4.375	0.74%	$74.20	$3.5M
9	—US Treasury N/B 02/33 3.5	0.74%	$73.92	$3.5M
10	—US Treasury N/B 11/34 4.25	0.73%	$72.99	$3.4M
11	—US Treasury N/B 08/34 3.875	0.72%	$71.57	$3.3M
12	—US Treasury N/B 08/33 3.875	0.71%	$71.32	$3.3M
13	—US Treasury N/B 05/35 4.25	0.70%	$70.38	$3.3M
14	—US Treasury N/B 11/35 4	0.69%	$69.48	$3.2M
15	—US Treasury N/B 02/30 4	0.68%	$67.94	$3.2M

SPDR SPTB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SPTB

State Street SPDR Portfolio Treasury ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.3%	−4.6%	$49.1B
IEF	iSharesRead Desk	0.15%	−1.1%	−1.0%	$44.7B
GOVT	iSharesRead Desk	0.05%	0.0%	+0.1%	$43.3B
VGIT	VanguardRead Desk	0.03%	−0.3%	+0.2%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.7%	+2.4%	$35.1B
SPTB	SPDRThis fundRead Desk	0.03%	+0.1%	+0.1%	$472M

Treasuries peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SPTB head to head with TLT →

TLT vs SPTB

YTD

TLTiShares · TreasuriesSPTBSPDR · Treasuries

Year to date

−2.3%

+0.1%

SPTB wins+2.4 pts

Past year

−4.6%

+0.1%

SPTB wins+4.8 pts

Fee

0.15%

0.03%

SPTB winslower fee

Yield

4.8%

4.2%

TLT wins+0.6 pts

AUM

$49.1B

$472M

TLT103.9× more

3–1SPTB wins

iShares TLT and SPDR SPTB · year-to-date · as of Nov 6, 2026 · AUM not scored

SPTB vs VOO

YTD

SPTB · SPDR Portfolio Treasury

+0.1%

VOO · S&P 500

+8.4%

Gap

8.3 pts

SPDR SPTB and Vanguard VOO · YTD total return · as of Nov 6, 2026

SPTB vs Its Peer Average

YTD

SPTBAvsBPeer average

1D+0.3%+0.2%

1M+2.7%+2.9%

3M+0.3%0.0%

YTD+0.1%−0.3%

1Y+0.1%−0.6%

3Y[…]+14.4%

5Y[…]−5.4%

4–1SPTB wins

121 Treasuries peers · each row scaled to its leader

The Details

SPTB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.71%

Deepest drop · 1Y−4.5%

Lowest point · 5Y−0.7%

52-week range

$29.44

$28.63−4.9% from the high$30.96

SPDR SPTB · past-year price moves · as of Nov 6, 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 6, 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$29.34

Premium / discount[…]

Median spread · 30D[…]

Volume today28K

Average volume · 30D89K

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

Issuer contentFrom SPDRHear the strategy from the people behind SPTB.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →