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SPTBState Street SPDR Portfolio Treasury ETF

Get income#426 of 1640 for Get income

Seeks to provide investment results that correspond to the price and yield performance of an index that tracks the United States Treasury market.

State Street Investment Management · Since 2024 (1 year)

Annual Cost

0.03%

#44 out of 5,332 ETFs

Fund Size

$179M

#2203 out of 5,332 ETFs

Dividend Yield

4.22%

Track Record

1 year

#3672 out of 5,332 ETFs

Performance

1 Year

+2.5%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
fixed income
Region
north america
Strategy
index tracking

Asset allocation

Bonds
99.5%
Cash
0.5%

Risk profile

Volatility (1Y)

3.8%

Moderate

Max drawdown

-5.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

3.3 years

Avg maturity

9.5 years

Credit ratings

US Government
99.5%

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Data updated on 2026-05-05