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NYSEArca - Delayed Quote USD

SPDR Portfolio Treasury ETF (SPTB)

30.67
+0.03
+(0.10%)
At close: April 30 at 3:39:18 PM EDT
30.67
+0.03
+(0.09%)
After hours: April 30 at 4:06:05 PM EDT
Loading Chart for SPTB
  • Previous Close 30.64
  • Open 30.62
  • Bid 30.59 x 2900
  • Ask 30.64 x 800
  • Day's Range 30.62 - 30.68
  • 52 Week Range 28.89 - 31.60
  • Volume 3,282
  • Avg. Volume 12,432
  • Net Assets 91.66M
  • NAV 30.64
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 3.55%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.03%

In seeking to track the performance of 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. The quantity of holdings in the fund will be based on a number of factors, including asset size of the fund.

SPDR State Street Global Advisors

Fund Family

Intermediate Government

Fund Category

91.66M

Net Assets

2024-05-20

Inception Date

Performance Overview: SPTB

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Trailing returns as of 4/29/2025. Category is Intermediate Government.

YTD Return

SPTB
3.55%
Category
2.96%
 

1-Year Return

SPTB
0.00%
Category
4.99%
 

3-Year Return

SPTB
0.00%
Category
0.35%
 

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