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ETF NYSE Arca USD

State Street SPDR Portfolio Treasury ETF SPTB

Issuer: State Street SEC registrant: SPDR SERIES TRUST Fixed income · US
Watch SPTB (sign in) Add to portfolio (SPTB) Set an alert for SPTB Compare SPTB with other ETFs Position size calculator for SPTB at 29.07 USD

How position sizing works
Last price 29.07 USD Change: Up +0.05 Percent change: Up +0.19%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.03%
Prospectus 31 Oct 2025
Net assets
$285.5M
As of 30 Jun 2026
Holdings
288
As of 30 Jun 2026
12-month distribution yield
4.26%
Monthly
Asset class
Fixed income
From holdings

State Street SPDR Portfolio Treasury ETF (SPTB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Fixed income · US (fixed income). Its last price was US$29.07 on 20 Oct 2026. Its expense ratio is 0.03% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$285.45 million as of 30 Jun 2026. Its latest holdings report lists 288 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.24 a unit, a 12-month distribution yield of 4.26%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.03%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.03%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$285,454,090
Total assets
$286,594,091
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 288 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SPTB top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 United States Treasury U.S. Treasury Notes US91282CMM00 0.87% $2.5M Debt United States USD
2 United States Treasury U.S. Treasury Notes US91282CJZ59 0.81% $2.3M Debt United States USD
3 United States Treasury U.S. Treasury Notes US91282CPZ85 0.81% $2.3M Debt United States USD
4 United States Treasury U.S. Treasury Notes US91282CJJ18 0.80% $2.3M Debt United States USD
5 United States Treasury U.S. Treasury Notes US91282CNT44 0.79% $2.2M Debt United States USD
6 United States Treasury U.S. Treasury Notes US91282CKQ32 0.78% $2.2M Debt United States USD
7 United States Treasury U.S. Treasury Notes US91282CGM73 0.76% $2.2M Debt United States USD
8 United States Treasury U.S. Treasury Notes US91282CLW90 0.76% $2.2M Debt United States USD
9 United States Treasury U.S. Treasury Notes US91282CLF67 0.74% $2.1M Debt United States USD
10 United States Treasury U.S. Treasury Notes US91282CHT18 0.74% $2.1M Debt United States USD
11 United States Treasury U.S. Treasury Notes US91282CNC19 0.73% $2.1M Debt United States USD
12 United States Treasury U.S. Treasury Notes US91282CPJ44 0.72% $2.1M Debt United States USD
13 United States Treasury U.S. Treasury Notes US91282CGQ87 0.69% $2.0M Debt United States USD
14 United States Treasury U.S. Treasury Notes US91282CQS34 0.68% $2.0M Debt United States USD
15 United States Treasury U.S. Treasury Notes US91282CGH88 0.68% $2.0M Debt United States USD
16 United States Treasury U.S. Treasury Notes US91282CCS89 0.68% $1.9M Debt United States USD
17 United States Treasury U.S. Treasury Notes US91282CFV81 0.67% $1.9M Debt United States USD
18 United States Treasury U.S. Treasury Notes US91282CDJ71 0.65% $1.9M Debt United States USD
19 United States Treasury U.S. Treasury Notes US91282CEP23 0.65% $1.9M Debt United States USD
20 United States Treasury U.S. Treasury Notes US91282CHC82 0.65% $1.9M Debt United States USD
21 United States Treasury U.S. Treasury Notes US91282CCB54 0.65% $1.8M Debt United States USD
22 United States Treasury U.S. Treasury Notes US91282CQU89 0.64% $1.8M Debt United States USD
23 United States Treasury U.S. Treasury Notes US91282CQH78 0.64% $1.8M Debt United States USD
24 United States Treasury U.S. Treasury Notes US91282CBL46 0.64% $1.8M Debt United States USD
25 United States Treasury U.S. Treasury Notes US91282CDY49 0.63% $1.8M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 288 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 98.69%
Short-term investment vehicles (cash funds) 0.89%

Country

Country by weight
CountryWeightBar
United States 99.58%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.58%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2390
12 payments per unit
12-month yield
4.26%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2390) ÷ latest price ($29.07) × 100 = 4.26%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (29 payments)
SPTB distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1040
1 Sep 2026$0.1050
3 Aug 2026$0.1040
1 Jul 2026$0.1010
1 Jun 2026$0.1030
1 May 2026$0.0990
1 Apr 2026$0.1040
2 Mar 2026$0.0950
2 Feb 2026$0.1050
18 Dec 2025$0.1080
1 Dec 2025$0.1030
3 Nov 2025$0.1080
1 Oct 2025$0.1050
2 Sep 2025$0.1090
1 Aug 2025$0.1090
1 Jul 2025$0.1060
2 Jun 2025$0.1100
1 May 2025$0.1070
1 Apr 2025$0.1110
3 Mar 2025$0.1000
3 Feb 2025$0.1110
19 Dec 2024$0.1060
2 Dec 2024$0.1120
1 Nov 2024$0.1120
1 Oct 2024$0.1090
3 Sep 2024$0.1130
1 Aug 2024$0.1160
1 Jul 2024$0.1130
3 Jun 2024$0.0420

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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