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SPDR Series Trust - State Street SPDR Portfolio Treasury ETF(NYSEMKT) SPTB

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)+8%
5 YearN/A
1 Year+2%
1 Month-1%
$29.56
+0.12%
+0.03Today
SPDR Series Trust - State Street SPDR Portfolio Treasury ETF last closing stock price
MetricPriceDate
Last closeUSD 29.632026-07-31
SPDR Series Trust - State Street SPDR Portfolio Treasury ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.12%USD 29.672026-07-24
1 month-0.94%USD 29.912026-07-01
3 month-0.78%USD 29.862026-05-01
Year to date-0.64%USD 29.822025-12-31
1 year+2.01%USD 29.052025-07-31
Since inception+7.75%USD 27.502024-05-21

SPDR Series Trust - State Street SPDR Portfolio Treasury ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.25

Beta (Volatility)

0.04 (Low)

Price

$29.56

Volume

15,822.707

Open

$29.57

Previous Close

$29.53

Daily Range

$29.56 - $29.57

52-Week Range

$29.56 - $30.96

Estimated Earnings Date

N/A

SPTB News

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About SPDR Series Trust - State Street SPDR Portfolio Treasury ETF

The State Street SPDR Portfolio Treasury ETF is designed to replicate the performance of the Bloomberg U.S. Treasury Index, providing investors with direct access to U.S. Treasury bonds. This cost-effective ETF is part of the State Street SPDR Portfolio suite, offering diversified exposure to key asset classes.

Products and Services
  • Tracks the Bloomberg U.S. Treasury Index for performance
  • Invests in U.S. Treasury bonds with maturities of one year or longer
  • Offers a low-cost investment option for bond exposure
Growth Outlook
  • Market capitalization stands at approximately $88.3 million
  • Dividend yield of 4.21% reflects strong income potential
  • Trading volume averages over 82,000 shares, indicating solid investor interest
Financial Highlights
  • Recent stock price ranges between $29.60 and $30.96
  • Quarterly dividend paid of $1.25 per share
  • Trailing twelve months yield of 4.21% enhances income generation
The State Street SPDR Portfolio Treasury ETF offers a strategic investment opportunity for those seeking exposure to U.S. Treasury bonds. With a focus on low-cost access to a critical asset class, this ETF is designed to meet the needs of investors looking for stability and income. The strong dividend yield and consistent trading volume further underscore its appeal in the current financial landscape.
AI Generated • Jul 24, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Boston, MA 2210, US

SPTB Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

4.22%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

9.70M

Volume

15.82K

Avg. Volume

79.57K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

SPDR Series Trust - State Street SPDR Portfolio Treasury ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About SPTB

What is the current price of SPDR Series Trust - State Street SPDR Portfolio Treasury ETF?

SPDR Series Trust - State Street SPDR Portfolio Treasury ETF is trading at $29.56 per share.

What is the 52-week range for SPDR Series Trust - State Street SPDR Portfolio Treasury ETF?

Over the past 52 weeks, SPDR Series Trust - State Street SPDR Portfolio Treasury ETF has traded between $29.56 and $30.96.

How much debt does SPDR Series Trust - State Street SPDR Portfolio Treasury ETF have?

SPDR Series Trust - State Street SPDR Portfolio Treasury ETF total debt is unavailable.

How much cash does SPDR Series Trust - State Street SPDR Portfolio Treasury ETF have on hand?

SPDR Series Trust - State Street SPDR Portfolio Treasury ETF does not have cash on hand data available.

What is SPDR Series Trust - State Street SPDR Portfolio Treasury ETF’s dividend yield?

SPDR Series Trust - State Street SPDR Portfolio Treasury ETF currently has a dividend yield of 4.22%.

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