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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

ETF Summary

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.

ETF Overview

Category Intermediate Government
Fund Family SPDR State Street Global Advisors
Net Assets 91.66M
YTD Daily Total Return 3.55%
Yield --
Legal Type Exchange Traded Fund

ETF Operations

Attributes SPTB Category Average
Annual Report Expense Ratio (net) 0.03% 0.70%
Holdings Turnover 2.00% 275.30%
Total Net Assets 0.00 0.00

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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