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SPTB - SPDR Portfolio Treasury ETF (USD) (US78468R4570)

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(%)
US78468R4570
SPTB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
29,93 USD
valeur liquidative par action | 22/06/2026
20/05/2024
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
SPTB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg US Treasury Index
Benchmark
0.03 %
Ratio de coût total
Physical
Méthode de réplication
107,25 mln USD
Actif total du fonds | 20/11/2025
Non
UCITS

Rendement au 22/06/2026, NYSE Arca

  • YTD
    -0,78 %
  • 1M
    -1,6 %
  • 3M
    -1,96 %
  • 6M
    -0,7 %
  • 1Y
    3,13 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR Portfolio Treasury ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Treasury Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in no sooner than 1 year

SPTB profile

The SPDR Portfolio Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 20.05.2024 with unique ISIN - US78468R4570. Main exchange is NYSE Arca and ticker symbol is SPTB. The total expense ratio is 0.03%. The SPDR Portfolio Treasury ETF (USD) pays dividends 12 time(s) per year.

Structure SPTB au 18/06/2026

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Titre Valeur
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,87%
USA, Notes 4% 15feb2034, USD (B-2034) 0,81%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,81%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,8%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,79%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,78%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,76%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,76%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,74%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,74%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,73%
USA, Notes 4% 15nov2035, USD (F-2035) 0,72%
USA, Notes 4% 28feb2030, USD (H-2030) 0,69%
USA, Notes 4% 31may2028, USD (BC-2028) 0,68%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,68%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,67%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,67%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,65%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,65%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,65%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,65%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0,64%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,64%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,64%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,63%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,61%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,59%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,56%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,55%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0,54%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,54%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,53%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,53%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,52%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,52%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,52%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,51%
USA, Bonds 4.75% 15aug2055, USD 0,5%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,5%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,5%
USA, Bonds 4.75% 15feb2056, USD 0,5%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,48%
USA, Notes 4% 31may2030, USD (Z-2030) 0,48%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,48%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,47%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,47%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,47%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,47%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,47%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,47%
USA, Bonds 4.75% 15may2055, USD 0,47%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,46%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,46%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,46%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,46%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,46%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,46%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,46%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,46%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,45%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 0,45%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,44%
USA, Notes 3.5% 30apr2030, USD (K-2030) 0,44%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0,44%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,44%
USA, Notes 1% 31jul2028, USD (N-2028) 0,44%
USA, Notes 4% 31oct2029, USD (R-2029) 0,44%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,43%
USA, Bonds 4.625% 15may2054, USD 0,43%
USA, Bonds 4.625% 15feb2055, USD 0,43%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,43%
USA, Bonds 4.5% 15nov2054, USD 0,43%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,43%
USA, Bonds 4.75% 15nov2053, USD 0,43%
USA, Notes 3.875% 31aug2032, USD (P-2032) 0,43%
USA, Bonds 4.25% 15aug2054, USD 0,42%
USA, Notes 4% 31jan2033, USD (G-2033) 0,42%
USA, Notes 4.375% 31jan2032, USD (G-2032) 0,42%
USA, Bonds 4.25% 15feb2054, USD 0,42%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,42%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,42%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 0,42%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,42%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,41%
USA, Notes 4% 31jan2029, USD (U-2029) 0,41%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 0,41%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,41%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,41%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,41%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,41%
USA, Notes 4.25% 31may2033, USD (L-2033) 0,41%
USA, Notes 4% 31mar2030, USD (W-2030) 0,41%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,41%
USA, Notes 4% 29feb2028, USD (V-2028) 0,41%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,41%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,41%
USA, Bonds 4.625% 15nov2055, USD 0,41%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0,4%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,4%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,39%
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