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State Street SPDR Portfolio Treasury ETF (SPTB) ETF Overview

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Intermediate Government · DATA UPDATED 2026-08-31

State Street SPDR Portfolio Treasury ETF (SPTB) is an exchange-traded fund managed by State Street Investment Management in the "Intermediate Government" category. It manages roughly $287 million in assets.

In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The quantity of holdings in the fund will be based on a number of factors, including asset size of the fund.

Interactive chart & fund stats →

SPTB Fund Statistics

Expense ratio0.03%
Trailing yield4.22%
Assets under management$287 million
Fund categoryIntermediate Government
Fund familyState Street Investment Management
Inception2024-05-20

The live price chart, fund profile and news are in the interactive SPTB viewer.

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