SPDR Portfolio Treasury ETFNYSE Arca:SPTB
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- LAST PRICE30.44
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots12.18/ 2
- Ask / Lots48.39/ 1
- Open / Previous Close--- / 30.44
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 369 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SPTB |
|---|---|---|
| 10:20 ET | 1500 | 30.379 |
| 10:40 ET | 100 | 30.405 |
| 10:58 ET | 300 | 30.41 |
| 11:05 ET | 100 | 30.39 |
| 11:45 ET | 500 | 30.37 |
| 02:05 ET | 10106 | 30.44 |
| 02:07 ET | 100 | 30.44 |
| 02:09 ET | 100 | 30.44 |
| 02:18 ET | 100 | 30.44 |
| 02:20 ET | 200 | 30.44 |
| 02:23 ET | 100 | 30.44 |
| 02:25 ET | 200 | 30.435 |
| 02:30 ET | 100 | 30.43 |
| 02:32 ET | 202 | 30.43 |
| 02:41 ET | 600 | 30.45 |
| 03:30 ET | 126 | 30.42 |
| 03:32 ET | 300 | 30.45 |
| 03:55 ET | 100 | 30.425 |
| 04:00 ET | 100 | 30.4388 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.05% |
| 08/29/2024 | 0.07% |
| 08/30/2024 | 0.08% |
| 09/03/2024 | 0.07% |
| 09/04/2024 | 0.08% |
| 09/05/2024 | 0.07% |
| 09/09/2024 | 0.08% |
| 09/10/2024 | 0.09% |
| 09/11/2024 | 0.06% |
| 09/12/2024 | 0.10% |
| 09/13/2024 | 0.09% |
| 09/16/2024 | 0.07% |
| 09/17/2024 | 0.09% |
| 09/18/2024 | 0.07% |
| 09/19/2024 | 0.04% |
| 09/20/2024 | 0.11% |
| 09/23/2024 | 0.09% |
| 09/24/2024 | 0.09% |
| 09/25/2024 | 0.08% |
| 09/26/2024 | 0.09% |
| 09/27/2024 | -0.01% |
| 09/30/2024 | 0.05% |
| 10/01/2024 | 0.06% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | 0.09% |
| 10/04/2024 | 0.12% |
| 10/07/2024 | 0.14% |
| 10/08/2024 | 0.14% |
| 10/09/2024 | 0.07% |
| 10/10/2024 | 0.13% |
| 10/11/2024 | 0.09% |
| 10/14/2024 | -0.11% |
| 10/15/2024 Largest Premium | 0.38% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | 0.08% |
| 10/21/2024 | 0.06% |
| 10/22/2024 | 0.07% |
| 10/23/2024 | 0.06% |
| 10/24/2024 | 0.09% |
| 10/25/2024 | 0.07% |
| 10/28/2024 | 0.09% |
| 10/29/2024 | 0.06% |
| 10/30/2024 | 0.07% |
| 10/31/2024 | 0.13% |
| 11/01/2024 | 0.06% |
| 11/04/2024 | 0.07% |
| 11/05/2024 | 0.06% |
| 11/06/2024 | 0.14% |
| 11/08/2024 | 0.06% |
| 11/11/2024 Largest Discount | -0.26% |
| 11/12/2024 | 0.07% |
| 11/13/2024 | 0.09% |
| 11/14/2024 | 0.03% |
| 11/15/2024 | 0.07% |
| 11/18/2024 | 0.06% |
| 11/19/2024 | 0.10% |
| 11/20/2024 | 0.03% |
| 11/21/2024 | 0.13% |
| 11/22/2024 | 0.09% |
| 11/25/2024 | 0.06% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 99.4% |
|---|---|
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 4% | Long | 1.0% | 0.00% | $282.6K |
United States Treasury Notes 4.5% | Long | 1.0% | 0.00% | $279.9K |
United States Treasury Notes 3.875% | Long | 0.9% | 0.00% | $254.3K |
United States Treasury Notes 4.125% | Long | 0.9% | 0.00% | $233.0K |
United States Treasury Notes 3.5% | Long | 0.8% | 0.00% | $231.0K |
United States Treasury Notes 3.375% | Long | 0.8% | 0.00% | $224.2K |
United States Treasury Notes 1.25% | Long | 0.8% | 0.00% | $223.6K |
United States Treasury Notes 2.875% | Long | 0.8% | 0.00% | $222.4K |
United States Treasury Notes 2.75% | Long | 0.8% | 0.00% | $219.7K |
United States Treasury Notes 1.375% | Long | 0.8% | 0.00% | $216.6K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Treasury TR USD(1972) |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | May 20, 2024 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of Bloomberg U.S. Treasury Index that tracks the United States Treasury market. 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.
| Total Net Assets | $27.4M |
|---|---|
| Shares Out. | 2.6M |
| Net Asset Value (NAV) | $30.42 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | --- |
| Dividend Yield | 1.99% |
| Dividend per Share | 0.61 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Government |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.03% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.03% |