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SPTBState Street SPDR Portfolio Treasury ETF

Get income2y track recordRanked #386 of 1,622 in this goal

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

Annual Cost

0.03%

#190 of 5,562 · low cost

Fund Size

$271M

#2,048 of 5,562 · mid-size

Dividend YieldGoal

4.20%

Track Record

2 years

#3,578 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,345+3.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Bloomberg US Treasury Index

What it actually holds

By weight

Concentration

Top 10 holdings = 8.5% of fundwell diversified

United States Treasury
1.0%
United States Treasury
1.0%
United States Treasury
0.9%
United States Treasury
0.9%
United States Treasury
0.8%
United States Treasury
0.8%
United States Treasury
0.8%
United States Treasury
0.8%
United States Treasury
0.8%
United States Treasury
0.8%

Asset allocation

Bonds
98.5%
Cash
1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.6%Low

Year-on-year price swings

Max drawdown
-5.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

3.4 years

Avg maturity

9.4 years

Credit ratings

US Government
98.5%

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