
SPDR Series Trust SPDR Portfolio Treasury ETF
Fund · US78468R4570 · SPTB (XNYS)
30,11 USD
13.06.2025 19:37
Current Prices from SPDR Series Trust SPDR Portfolio Treasury ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
SPTB
|
USD
|
13.06.2025 19:37
|
30,11 USD
| 30,19 USD
-0,25 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,51 % | 0,33 % | -1,08 % | -0,36 % | -2,27 % | -2,27 % |
Company Profile for SPDR Series Trust SPDR Portfolio Treasury ETF Fund
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.
Company Data
Name SPDR Series Trust SPDR Portfolio Treasury ETF
Company SPDR Portfolio Treasury ETF
Symbol SPTB
Primary Exchange
NYSE

ISIN US78468R4570
Asset Class Fund
Industry Asset Management
Market Capitalization 92 Mio
Country United States of America
Currency USD
Employees -
Dividends from 'SPDR Series Trust SPDR Portfolio Treasury ETF'
Ex-Date | Dividend per Share |
---|---|
02.06.2025 | 0,11 USD |
01.05.2025 | 0,11 USD |
01.04.2025 | 0,11 USD |
03.03.2025 | 0,10 USD |
03.02.2025 | 0,11 USD |
19.12.2024 | 0,11 USD |
02.12.2024 | 0,11 USD |
01.11.2024 | 0,11 USD |
01.10.2024 | 0,11 USD |
03.09.2024 | 0,11 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SPTB |
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