(%)

US78468R4570

SPTB ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

29,93 USD

NAV pro Aktie | 22/06/2026

20/05/2024

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

SPTB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg US Treasury Index

Benchmark

0.03 %

Gesamtkostenquote

Physical

Replikationsmethode

107,25 Mio. USD

Gesamtes Fondsvermögen | 20/11/2025

Nein

UCITS

Rendite auf 22/06/2026, NYSE Arca

YTD

-0,78 %
1M

-1,6 %
3M

-1,96 %
6M

-0,7 %
1J

3,13 %
3J

-
5J

-
10J

-

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Letzte Daten zum

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Fund profile

The SPDR Portfolio Treasury ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Treasury Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in no sooner than 1 year

SPTB profile

The SPDR Portfolio Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 20.05.2024 with unique ISIN - US78468R4570. Main exchange is NYSE Arca and ticker symbol is SPTB. The total expense ratio is 0.03%. The SPDR Portfolio Treasury ETF (USD) pays dividends 12 time(s) per year.

Struktur SPTB auf 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,87%
USA, Notes 4% 15feb2034, USD (B-2034)	0,81%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,81%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,8%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,79%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,78%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,76%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,76%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,74%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,74%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,73%
USA, Notes 4% 15nov2035, USD (F-2035)	0,72%
USA, Notes 4% 28feb2030, USD (H-2030)	0,69%
USA, Notes 4% 31may2028, USD (BC-2028)	0,68%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,68%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,67%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,67%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,65%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,65%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,65%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,65%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,64%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,64%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,64%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,63%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,61%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,59%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,56%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,55%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,54%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,54%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,53%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,53%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,52%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,52%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,52%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,51%
USA, Bonds 4.75% 15aug2055, USD	0,5%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,5%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,5%
USA, Bonds 4.75% 15feb2056, USD	0,5%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,48%
USA, Notes 4% 31may2030, USD (Z-2030)	0,48%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,48%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,47%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,47%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,47%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,47%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,47%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,47%
USA, Bonds 4.75% 15may2055, USD	0,47%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,46%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,46%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,46%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,46%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,46%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,46%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,46%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,46%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,45%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,45%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,44%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,44%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,44%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,44%
USA, Notes 1% 31jul2028, USD (N-2028)	0,44%
USA, Notes 4% 31oct2029, USD (R-2029)	0,44%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,43%
USA, Bonds 4.625% 15may2054, USD	0,43%
USA, Bonds 4.625% 15feb2055, USD	0,43%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,43%
USA, Bonds 4.5% 15nov2054, USD	0,43%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,43%
USA, Bonds 4.75% 15nov2053, USD	0,43%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,43%
USA, Bonds 4.25% 15aug2054, USD	0,42%
USA, Notes 4% 31jan2033, USD (G-2033)	0,42%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,42%
USA, Bonds 4.25% 15feb2054, USD	0,42%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,42%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,42%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,42%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,42%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,41%
USA, Notes 4% 31jan2029, USD (U-2029)	0,41%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,41%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,41%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,41%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,41%
USA, Notes 4.25% 31may2033, USD (L-2033)	0,41%
USA, Notes 4% 31mar2030, USD (W-2030)	0,41%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,41%
USA, Notes 4% 29feb2028, USD (V-2028)	0,41%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,41%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,41%
USA, Bonds 4.625% 15nov2055, USD	0,41%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,4%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,4%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,39%

Alle anzeigen Verstecken

Andere - %

SPTB - SPDR Portfolio Treasury ETF (USD) (US78468R4570)

Rendite auf 22/06/2026, NYSE Arca

Kurse (SPTB)

Kurs-Dynamik

Fund profile

SPTB profile

Struktur SPTB auf 18/06/2026

Einkommens-Zahlung (US78468R4570)

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