SPTBState Street SPDR Portfolio Treasury ETF
Seeks to provide investment results that correspond to the price and yield performance of an index that tracks the United States Treasury market.
By State Street Investment Management · Launched 2024
0.03%
#190 of 5,562 · low cost
$271M
#2,048 of 5,562 · mid-size
4.20%
2 years
#3,578 of 5,562 · seasoned
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
Classification
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 = 8.5% 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
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that correspond to the price and yield performance of an index that tracks the United States Treasury market.
- Strategy
- Invests primarily in a subset of securities in the Bloomberg U.S. Treasury Index to match its risk and return characteristics. Under normal conditions, invests at least 80% of assets in Index securities or those with similar economic characteristics, including cash equivalents for management purposes.
- Inception date
- May 20, 2024
- Fund family
- State Street Investment Management
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Data updated on 2026-06-19