SPTB

State Street SPDR Portfolio Treasury ETF

$30.57

+0.00%

Market closed. Last update: 12:29 PM ET

📎 Investment Objective

The SPDR Portfolio Treasury ETF (SPTB) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Treasury Index.

Overview

ETF tracking State Street SPDR Portfolio Treasury ETF

Category Treasury

Issuer State Street

Inception Date 2024-05-21

Market Cap $91.7M

Average Volume N/A

Dividend Yield 3.52%

52-Week Range $29.60 - $30.93

VWAP $30.59

Performance

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Price Chart

Investment Summary

📎 Investment Objective

🎯 Investment Strategy

The fund invests in a portfolio of U.S. Treasury securities in an attempt to track the performance of the underlying index. The index includes U.S. Treasury bonds with a maturity of one year or more.

✨ Key Features

Provides exposure to a broad portfolio of U.S. Treasury securities
Designed to track the performance of the Bloomberg U.S. Treasury Index
Extremely low expense ratio of 0.00%
Suitable for investors seeking core fixed income exposure

⚠️ Primary Risks

Interest rate risk: The value of the fund's holdings may decline due to rising interest rates
Credit risk: The risk that the U.S. government may not be able to meet its financial obligations
Liquidity risk: The fund may have difficulty selling certain securities at an advantageous time and price
Tracking error risk: The fund may not perfectly track the performance of the underlying index

👤 Best For

SPTB may be suitable for investors seeking a low-cost, passively managed exposure to the U.S. Treasury market as part of a diversified fixed income allocation. It may be particularly attractive for investors with a conservative risk profile who are looking for stable income and capital preservation.