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SPTB ETF · State Street SPDR Portfolio Treasury ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.59%  | +0.17% | +4.49% | N/A | N/A | +0.16% | +0.16% | +0.23% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.17% | +4.49% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPTB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPTB’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €589.12B |
GLD | State Street SPDR Gold Shares ETF | €138.63B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €110.05B |
XLK | State Street Technology Select Sector SPDR ETF | €78B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €43.18B |
Frequently asked questions about SPTB
What does State Street SPDR Portfolio Treasury ETF, SPTB, invest in?
SPTB is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does SPTB replicate?
SPTB tracks the Bloomberg US Treasury Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPTB?
SPTB carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
When was SPTB launched?
SPTB was introduced to the market on May 20, 2024. It trades on United States
Who is the ETF issuer of SPTB?
State Street SPDR Portfolio Treasury ETF, SPTB, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SPTB?
SPTB oversees €152M in assets as of April 10, 2026.
How has SPTB performed lately?
Based on data from April 10, 2026, SPTB returned -0.59% over the past month, 0.17% over the last three months and 0.23% year-to-date.
What are the latest inflows or outflows for SPTB?
As of April 10, 2026, SPTB recorded net flows of +€6.4M over the last month and +€27M year-to-date.
Does SPTB distribute dividends?
SPTB follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 4.20%.
What are the main country or region exposures of SPTB?
As of February 28, 2026, SPTB has significant geographic allocations in USA.
In which sector or theme does SPTB invest in?
As of February 28, 2026, SPTB focuses largely on Sovereign.
How many securities does SPTB hold and how diversified is it?
As of February 28, 2026, SPTB holds 278 positions in its portfolio, with 12.11% of assets concentrated in its top 15 holdings.
What are the main positions in SPTB?
As of February 28, 2026, SPTB top three holdings include USA, Notes 4% 15feb2034, USD (B-2034), USA, Notes 4.5% 15nov2033, USD (F-2033) and USA, Notes 3.5% 15feb2033, USD (B-2033).
What is the base currency of SPTB?
The base currency of SPTB is USD.
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