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
Annual Cost
0.03%
#41 of 6,040 · low cost
Fund Size
$479M
#1,695 of 6,040 · large
Return (1Y)
-0.9%
Track Record
2 years
#3,502 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,931-0.7%
Total-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
Holdings
By weightConcentration
Top 10 holdings = 8.1% of funddiversified
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%
United States Treasury
0.8%
United States Treasury
0.8%
Asset allocation
Bonds
99.1%
Cash
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.4%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
3.5 years
Avg maturity
9.3 years
Credit ratings
US Government
99.1%
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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18