SPDR Series Trust SPDR Portfolio Treasury ETF
SPDR Series Trust SPDR Portfolio Treasury ETF
ETF · US78468R4570 · SPTB (XNYS)
Overview
No Price
24.10.2025 18:06
Current Prices from SPDR Series Trust SPDR Portfolio Treasury ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SPTB
USD
24.10.2025 18:06
30,88 USD
0,010 USD
+0,03 %
XASE: AMEX
AMEX
SPTB
USD
21.10.2025 19:56
30,92 USD
0,05 USD
+0,16 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,98 M
Company Profile for SPDR Series Trust SPDR Portfolio Treasury ETF ETF
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.
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Company Data

Name SPDR Series Trust SPDR Portfolio Treasury ETF
Company SPDR Portfolio Treasury ETF
Symbol SPTB
Primary Exchange XNYS NYSE
ISIN US78468R4570
Asset Class ETF
Industry Asset Management
Market Capitalization 91 Mio
Country United States of America
Currency USD
Employees -
Dividends from 'SPDR Series Trust SPDR Portfolio Treasury ETF'
Ex-Date Dividend per Share
01.10.2025 0,11 USD
02.09.2025 0,11 USD
01.08.2025 0,11 USD
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

Ticker Symbols

Name Symbol
NYSE SPTB
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