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SPDR Portfolio Treasury ETF

Active ETF
SPTB
Payout Change
Pending
Price as of:
$31.2997 -0.02 -0.07%
primary theme
N/A
SPTB (ETF)

SPDR Portfolio Treasury ETF

Payout Change
Pending
Price as of:
$31.2997 -0.02 -0.07%
primary theme
N/A
SPTB (ETF)

SPDR Portfolio Treasury ETF

Payout Change
Pending
Price as of:
$31.2997 -0.02 -0.07%
primary theme
N/A

Name

As of 10/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SPDR Portfolio Treasury ETF

SPTB | Active ETF

$31.30

$28.2 M

4.33%

$1.36

0.03%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$28.2 M

Holdings in Top 10

8.7%

52 WEEK LOW AND HIGH

$31.3
$29.78
$31.60

Expenses

OPERATING FEES

Expense Ratio 0.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 10/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SPDR Portfolio Treasury ETF

SPTB | Active ETF

$31.30

$28.2 M

4.33%

$1.36

0.03%

SPTB - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    SPDR Portfolio Treasury ETF
  • Fund Family Name
    State Street Global Advisors - advised funds
  • Inception Date
    May 21, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

In seeking to track the performance of the Bloomberg U.S. Treasury Index (the “Index”), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund. Based on its analysis of these factors, SSGA Funds Management, Inc. (“SSGA FM” or the “Adviser”), the investment adviser to the Fund, either may invest the Fund's assets in a subset of securities in the Index or may invest the Fund's assets in substantially all of the securities represented in the Index in approximately the same proportions as the Index, as determined by the Adviser to be in the best interest of the Fund in pursuing its objective.
Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the Index. In addition, in seeking
to track the Index, the Fund may invest in debt securities that are not included in the Index. The Fund may also invest in cash and cash equivalents or money market instruments (including money market funds advised by the Adviser) for cash management purposes.
The Index is designed to measure the performance of public obligations of the U.S. Treasury. The Index includes all publicly issued U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year, are rated investment grade and have $300 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars, fixed rate and non-convertible. Securities excluded from the Index include state and local government series bonds, inflation protected public obligations of the U.S. Treasury, commonly known as “TIPS,”floating rate bonds, and coupon issues that have been stripped from bonds included in the Index. The Index is market capitalization weighted and the securities in the Index are reconstituted and rebalanced on the last business day of each month. As of April 30, 2024, there were 286 securities in the Index and the dollar-weighted average maturity of the securities in the Index was 5.83 years.
The Index is sponsored by Bloomberg Index Services Limited (the “Index Provider”), which is not affiliated with the Fund or the Adviser. The Index Provider determines the composition of the Index, relative weightings of the securities in the Index and publishes information regarding the market value of the Index.
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SPTB - Performance

Return Ranking - Trailing

Period SPTB Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period SPTB Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period SPTB Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SPTB Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

SPTB - Holdings

Concentration Analysis

SPTB Category Low Category High SPTB % Rank
Net Assets 28.2 M N/A N/A N/A
Number of Holdings 272 N/A N/A N/A
Net Assets in Top 10 2.11 M N/A N/A N/A
Weighting of Top 10 8.74% N/A N/A N/A

Top 10 Holdings

  1. U.S. Treasury Notes 1.03%
  2. U.S. Treasury Notes 1.02%
  3. U.S. Treasury Notes 0.93%
  4. U.S. Treasury Notes 0.85%
  5. State Street Institutional US Government Money Market Fund 0.84%
  6. U.S. Treasury Notes 0.84%
  7. U.S. Treasury Notes 0.82%
  8. U.S. Treasury Notes 0.81%
  9. U.S. Treasury Notes 0.81%
  10. U.S. Treasury Notes 0.80%

Asset Allocation

Weighting Return Low Return High SPTB % Rank
Bonds 		98.79% N/A N/A N/A
Cash 		1.21% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High SPTB % Rank
Cash & Equivalents 		0.97% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High SPTB % Rank
US 		98.79% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

SPTB - Expenses

Operational Fees

SPTB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% N/A N/A N/A
Management Fee 0.03% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

SPTB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

SPTB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPTB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

SPTB - Distributions

Dividend Yield Analysis

SPTB Category Low Category High SPTB % Rank
Dividend Yield 4.33% N/A N/A N/A

Dividend Distribution Analysis

SPTB Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

SPTB Category Low Category High SPTB % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

SPTB Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

SPTB - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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