US
State Street SPDR Portfolio Treasury ETF
SPTB · Fixed Income
$29.99
-0.23%
Assets
n/a
Expense ratio
0.03%
Holdings
283
1Y return
+3.5%
Forward P/E
n/a
Top 10 holdings
+8.2%
Return and risk
| 1Y total return | +3.5% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.07 |
| RSI | 39.34 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 283 |
| Expense ratio | 0.03% |
| Dividend yield | +4.2% |
| Top 10 holdings | +8.2% |
| Volume | 150.6K |
All ETF indicators
| All Time High | 32.58 |
| All Time High Change | -7.97 |
| All Time High Date | 2025-05-23 |
| All Time Low | 28.89 |
| All Time Low Change | 3.79 |
| All Time Low Date | 2024-11-14 |
| Atr | 0.09 |
| Beta | 0.07 |
| Cagr1y | 3.51 |
| Ch1m | -0.76 |
| Ch1w | 0.02 |
| Ch1y | -0.7 |
| Ch3m | -1.69 |
| Ch6m | -2.27 |
| Ch YTD | -1.45 |
| Close | 30.06 |
| Dividend Growth | 0.75 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 4.21 |
| Dps | 1.26 |
| Ex Div Date | 2026-05-01 |
| High52 | 32.58 |
| High52ch | -7.95 |
| High52 Date | 2025-05-23 |
| Inception Date | 2024-05-20 |
| Isin | US78468R4570 |
| Last Dividend | 0.1 |
| Low52 | 29.88 |
| Low52ch | 0.37 |
| Low52 Date | 2025-05-22 |
| Ma150 | 30.48 |
| Ma150ch | -1.62 |
| Ma20 | 30.17 |
| Ma200 | 30.48 |
| Ma200ch | -1.63 |
| Ma20ch | -0.62 |
| Ma50 | 30.25 |
| Ma50ch | -0.88 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 39.34 |
| Rsi Monthly | 45.21 |
| Rsi Weekly | 38.7 |
| Sharpe Ratio | -0.13 |
| Sortino Ratio | 1.44 |
| Top10holdings | 8.18 |
| Tr1m | -0.44 |
| Tr1y | 3.51 |
| Tr3m | -0.72 |
| Tr6m | -0.27 |
| Tr YTD | -0.13 |