SPTB
State Street SPDR Portfolio Treasury ETF
Price Chart
Latest Quote
$29.82
-0.02 (-0.07%)
Current Price
| Previous Close | $29.84 |
| Open | $29.77 |
| Day High | $29.82 |
| Day Low | $29.77 |
| Volume | 37,587 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.18% |
| Net Assets | $285.45M |
| Expense Ratio | 0.03% |
| Category | Intermediate Government |
| Fund Family | State Street Investment Management |
| Net Asset Value | $29.84 |
| Premium/Discount | -0.09% |
| Quarterly Dividend Yield | 4.18% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $29.89 |
| SMA50 | $29.83 |
| SMA200 | $29.88 |
| RSI | 35.75 |
| ATR | 0.0823 |
| Rel Volume | 3.00 |
Performance History
| Week | +0.12% |
| Month | -0.37% |
| Quarter | -0.32% |
| 6 Months | -0.31% |
| YTD | +0.08% |
| Year | +3.30% |
| 10 Years | +8.51% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $29.84 | 117,200 |
| 2026-07-16 | $29.82 | 37,600 |
| 2026-07-15 | $29.83 | 8,200 |
| 2026-07-14 | $29.80 | 20,400 |
| 2026-07-13 | $29.73 | 15,900 |
| 2026-07-10 | $29.81 | 15,100 |
| 2026-07-09 | $29.81 | 23,700 |
| 2026-07-08 | $29.77 | 36,900 |
| 2026-07-07 | $29.83 | 29,700 |
| 2026-07-06 | $29.93 | 21,200 |
| 2026-07-02 | $29.99 | 27,400 |
| 2026-07-01 | $29.91 | 13,500 |
| 2026-06-30 | $29.96 | 33,800 |
| 2026-06-29 | $30.09 | 14,500 |
| 2026-06-26 | $30.06 | 19,500 |
| 2026-06-25 | $30.02 | 21,600 |
| 2026-06-24 | $30.02 | 13,500 |
| 2026-06-23 | $29.88 | 17,300 |
| 2026-06-22 | $29.84 | 233,800 |
| 2026-06-18 | $29.92 | 59,600 |
About State Street SPDR Portfolio Treasury ETF
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.
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