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SPTB ETF · SPDR Portfolio Treasury ETF
The SPTB Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: Bloomberg US Treasury Index. The SPTB ETF provides physical exposure, so by buying it you actually own parts of all the 276 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 2:35 PM UTC
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CLOSED
This fund is part ofUS Government Bonds1M perf.-0.79%
Last price
$30.36
-0.18%
1M perf.
-0.73%
1M flows
+€101M
AuM
€237M
E/R
0.03%
Rating
Not rated
ESG Consensus®
SPTB
$30.36
-0.18%
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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SPTB
$30.40
+0.59%
US Government Bonds
+0.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.73%  | +0.59%  | +4.41% | N/A | N/A | -1.27% | +0.54% | +0.54% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/17/2026
$30.40
1D NAV change
+0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
276
Inception date
5/20/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR Portfolio Treasury ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the United States Treasury market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.59% | +4.41% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
98.60%
Unavailable
1.40%
Sectors
Sovereign
82.02%
Unavailable
17.98%
Diversification
Total weight of top 15 holdings out of 276
Top 15 holdings
Data as of January 31, 2026
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 3.5% 15feb2033, USD (B-2033)
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 4.125% 15nov2032, USD (F-2032)
USA, Notes 1.25% 15aug2031, USD (E-2031)
USA, Notes 2.875% 15may2032, USD (C-2032)
USA, Notes 3.375% 15may2033, USD (C-2033)
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USA, Notes 1.375% 15nov2031, USD (F-2031)
USA, Notes 1.625% 15may2031, USD (C-2031)
USA, Notes 1.125% 15feb2031, USD (B-2031)
USA, Notes 1.875% 15feb2032, USD (B-2032)
US91282CNC19
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 0.875% 15nov2030, USD (F-2030)
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
101.42% of holdings have positive scoring
101.42%
Consensus levels
Strong
Medium
Weak
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Treasury Total Return Index - USD
Index ticker
LUATTRUU Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €583.47B |
GLD | SPDR Gold Shares ETF | €148.97B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €98.45B |
XLK | State Street Technology Select Sector SPDR ETF | €76.92B |
XLF | State Street Financial Select Sector SPDR ETF | €40.83B |
Frequently asked questions about SPTB
What does 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?
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 €237M in assets as of March 17, 2026.
How has SPTB performed lately?
Based on data from March 17, 2026, SPTB returned -0.73% over the past month, 0.59% over the last three months and 0.54% year-to-date.
What are the latest inflows or outflows for SPTB?
As of March 17, 2026, SPTB recorded net flows of +€103M over the last month and +€108M year-to-date.
Does SPTB distribute dividends?
SPTB follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 4.19%.
What are the main country or region exposures of SPTB?
As of January 31, 2026, SPTB has significant geographic allocations in USA.
In which sector or theme does SPTB invest in?
As of January 31, 2026, SPTB focuses largely on Sovereign.
How many securities does SPTB hold and how diversified is it?
As of January 31, 2026, SPTB holds 276 positions in its portfolio, with 12.24% of assets concentrated in its top 15 holdings.
What are the main positions in SPTB?
As of January 31, 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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