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State Street SPDR Portfolio Treasury ETF: (SPTB)

(Delayed Data from NYSE) As of Oct 30, 2026 03:59 PM ET

$29.38 USD

29.375
42,328

+0.07 (0.23%)

Volume: 42,328

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

3 - Hold of 5     3    

After-Market: $29.38 +0.01 (0.02 %) 7:58 PM ET

ETF Quote Details

Previous Close 29.31
Open 29.39
Bid 27.85
Ask 30.75
Day Low-High 29.35-29.41
52wk Low-High 28.63-30.91
Volume 42,328
NAV (month end) 28.83
Premium (+)/Discount (-) (month end)+0.48

Zacks Premium Research for SPTB

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 Hold 3
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

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ETF Snapshot

ETF Expense Ratio

Expense Ratio 0.03%
Dividend (Yield) $1.24 (4.22%)
Issuer STATE STREET INVESTMENT MANAGEMENT

Benchmark for SPTB

BLOOMBERG U.S. TREASURY INDEX

The Bloomberg U.S. Treasury Index measures the performance of publicly issued U.S. Treasury securities which have a remaining maturity of greater than or equal to 1 year, are rated investment-grade and have $300 million or more of outstanding face value.

Fund Summary for SPTB

STATE STREET SPDR PORTFOLIO TREASURY ETF

The State Street SPDR Portfolio Treasury ETF seeks to track the Bloomberg U.S. Treasury Index.