SPTBState Street SPDR Portfolio Treasury ETF
Seeks investment results that correspond generally to the price and yield performance of the Bloomberg U.S. Treasury Index.
By State Street Investment Management · Launched 2024
0.03%
#40 of 5,861 · low cost
$285M
#2,048 of 5,861 · mid-size
4.18%
2 years
#3,488 of 5,861 · seasoned
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Treasury Index
What it actually holds
By weightConcentration
Top 10 holdings = 8.1% of fund✓ well diversified
Asset allocation
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsYear-on-year price swings
Worst peak-to-trough loss
Needs 3+ years of history
Needs 3+ years of history
Bond profile
Duration
3.4 years
Avg maturity
9.4 years
Credit ratings
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield performance of the Bloomberg U.S. Treasury Index.
- Strategy
- Employs a sampling strategy to track the Bloomberg U.S. Treasury Index, investing substantially all assets in U.S. Treasury securities with a remaining maturity of at least one year. The Fund may also invest in cash equivalents for management purposes.
- Inception date
- May 20, 2024
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04