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 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
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
01.11.2024	0,11 USD

Ticker Symbols

Name	Symbol
NYSE	SPTB

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