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State Street® SPDR® Portfolio Treasury ETF

SPDR · US78468R4570

State Street® SPDR® Portfolio Treasury ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker SPTB (ISIN US78468R4570). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to…

· Tracks the Bloomberg US Treasury Index index ?
Bond ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesBroadly spread
Find funds like this
SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States bondsYearly fee under 0.25%

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Fund size (AUM) ?
€256.6M
1-year return ?
-2.6%
Price Return · to 2026-08-10
Yearly fee (TER) ?
0.03%
All-in cost ≈ 0.00%

About this fund

What you own

The Bloomberg US Treasury Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 286 companies across United States in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.03%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Bloomberg US Treasury Index
Replication ?
Physical
Full — buys every share
Launched
May 2024

Bond details

Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts

Performance

97.498.599.5101102202520262026

Growth of $100 invested — both lines start at $100.

State Street® SPDR® Portfolio Treasury ETF Average Bloomberg US Treasury Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-2.8%
1 year-2.6%

How bumpy has it been?

3.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-6.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

-1.7%
Since inception
Total growth since launch — about -0.8% a year.
+3.2%
Best 12 months
The strongest one-year stretch on record.
-3.1%
Worst 12 months
The weakest one-year stretch on record.
-6.5%
Worst fall on record ?
It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 7.7% of the fund — the rest is spread across roughly 274 more companies.

Top 10 holdings

#CompanyWeight
1US TREASURY N/B 02/35 4.6250.9%
2US TREASURY N/B 02/34 40.8%
3US TREASURY N/B 02/36 4.1250.8%
4US TREASURY N/B 11/33 4.50.8%
5US TREASURY N/B 08/35 4.250.8%
6US TREASURY N/B 05/34 4.3750.8%
7US TREASURY N/B 05/36 4.3750.8%
8US TREASURY N/B 02/33 3.50.7%
9US TREASURY N/B 11/34 4.250.7%
10US TREASURY N/B 08/34 3.8750.7%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSESPTBUSD★ Primary
USD listings
NYSE ArcaSPTBUSD
OCSPTBUSD
ODSPTBUSD
UASPTBUSD
UBSPTBUSD
UCSPTBUSD
UDSPTBUSD
UFSPTBUSD
UMSPTBUSD
USSPTBUSD
UTSPTBUSD
UXSPTBUSD
VFSPTBUSD
VGSPTBUSD
VJSPTBUSD
VKSPTBUSD
VLSPTBUSD
VPSPTBUSD
VYSPTBUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-10 · the fund's own published holdings.

#CompanyWeight
1US TREASURY N/B 02/35 4.6250.9%
2US TREASURY N/B 02/34 40.8%
3US TREASURY N/B 02/36 4.1250.8%
4US TREASURY N/B 11/33 4.50.8%
5US TREASURY N/B 08/35 4.250.8%
6US TREASURY N/B 05/34 4.3750.8%
7US TREASURY N/B 05/36 4.3750.8%
8US TREASURY N/B 02/33 3.50.7%
9US TREASURY N/B 11/34 4.250.7%
10US TREASURY N/B 08/34 3.8750.7%
11US TREASURY N/B 08/33 3.8750.7%
12US TREASURY N/B 05/35 4.250.7%
13US TREASURY N/B 11/35 40.7%
14US TREASURY N/B 02/30 40.7%
15US TREASURY N/B 01/28 3.50.7%
16US TREASURY N/B 05/28 40.7%
17US TREASURY N/B 08/31 1.250.7%
18US TREASURY N/B 11/32 4.1250.7%
19US TREASURY N/B 11/31 1.3750.6%
20US TREASURY N/B 05/32 2.8750.6%
21US TREASURY N/B 05/33 3.3750.6%
22US TREASURY N/B 05/31 1.6250.6%
24US TREASURY N/B 05/31 4.1250.6%
25US TREASURY N/B 02/31 1.1250.6%
26US TREASURY N/B 02/32 1.8750.6%
27US TREASURY N/B 11/30 0.8750.6%
28US TREASURY N/B 08/30 0.6250.6%
29US TREASURY N/B 08/32 2.750.6%
30US TREASURY N/B 09/27 3.50.5%
31US TREASURY N/B 11/28 4.3750.5%
32US TREASURY N/B 06/28 4.1250.5%
33US TREASURY N/B 02/28 4.250.5%
34US TREASURY N/B 05/29 3.8750.5%
35US TREASURY N/B 06/31 4.1250.5%
37US TREASURY N/B 03/31 3.8750.5%
38US TREASURY N/B 05/56 50.5%
39US TREASURY N/B 01/31 3.750.5%
40US TREASURY N/B 03/30 40.5%
41US TREASURY N/B 01/30 4.250.5%
42US TREASURY N/B 04/31 3.8750.5%
43US TREASURY N/B 10/28 3.50.5%
44US TREASURY N/B 04/29 4.6250.5%
45US TREASURY N/B 10/30 3.6250.5%
46US TREASURY N/B 03/28 1.250.5%
47US TREASURY N/B 05/29 4.50.5%
48US TREASURY N/B 08/55 4.750.5%
49US TREASURY N/B 05/30 40.5%
50US TREASURY N/B 05/30 0.6250.5%
51US TREASURY N/B 09/28 1.250.5%
52US TREASURY N/B 07/31 4.3750.5%
53US TREASURY N/B 02/56 4.750.5%
54US TREASURY N/B 04/30 3.8750.5%
55US TREASURY N/B 12/27 0.6250.5%
56US TREASURY N/B 02/31 3.50.5%
57US TREASURY N/B 03/29 4.1250.5%
58US TREASURY N/B 11/29 4.1250.5%
59US TREASURY N/B 10/29 4.1250.5%
60US TREASURY N/B 06/30 3.8750.5%
61US TREASURY N/B 07/29 40.5%
62US TREASURY N/B 07/30 3.8750.5%
63US TREASURY N/B 06/29 4.250.5%
64US TREASURY N/B 08/27 3.6250.5%
65US TREASURY N/B 08/29 3.6250.5%
66US TREASURY N/B 11/30 3.50.5%
67US TREASURY N/B 09/29 3.50.4%
68US TREASURY N/B 09/29 3.8750.4%
69US TREASURY N/B 05/55 4.750.4%
70US TREASURY N/B 12/29 4.3750.4%
71US TREASURY N/B 04/30 3.50.4%
72US TREASURY N/B 02/29 4.250.4%
73US TREASURY N/B 07/28 10.4%
74US TREASURY N/B 10/29 40.4%
75US TREASURY N/B 09/30 3.6250.4%
76US TREASURY N/B 01/29 3.50.4%
77US TREASURY N/B 05/28 2.8750.4%
78US TREASURY N/B 08/28 2.8750.4%
79US TREASURY N/B 02/55 4.6250.4%
80US TREASURY N/B 02/29 3.50.4%
81US TREASURY N/B 08/32 3.8750.4%
82US TREASURY N/B 01/33 40.4%
83US TREASURY N/B 10/27 3.50.4%
84US TREASURY N/B 06/29 4.1250.4%
85US TREASURY N/B 11/55 4.6250.4%
86US TREASURY N/B 01/32 4.3750.4%
87US TREASURY N/B 12/28 3.50.4%
88US TREASURY N/B 12/27 3.3750.4%
89US TREASURY N/B 08/30 3.6250.4%
90US TREASURY N/B 05/54 4.6250.4%
91US TREASURY N/B 01/29 40.4%
92US TREASURY N/B 03/29 3.50.4%
93US TREASURY N/B 11/54 4.50.4%
94US TREASURY N/B 02/28 3.3750.4%
95US TREASURY N/B 11/53 4.750.4%
96US TREASURY N/B 11/27 3.3750.4%
97US TREASURY N/B 12/30 3.6250.4%
98US TREASURY N/B 02/28 2.750.4%
99US TREASURY N/B 02/28 40.4%
100US TREASURY N/B 11/28 3.1250.4%
101US TREASURY N/B 08/54 4.250.4%
102US TREASURY N/B 04/29 3.8750.4%
103US TREASURY N/B 05/33 4.250.4%
104US TREASURY N/B 02/54 4.250.4%
105US TREASURY N/B 02/29 2.6250.4%
106US TREASURY N/B 02/28 1.1250.4%
107US TREASURY N/B 01/28 0.750.4%
108US TREASURY N/B 04/28 1.250.4%
109US TREASURY N/B 05/28 1.250.4%
110US TREASURY N/B 08/28 1.1250.4%
111US TREASURY N/B 12/28 3.750.4%
112US TREASURY N/B 11/27 4.1250.4%
113US TREASURY N/B 10/27 3.8750.4%
114US TREASURY N/B 10/28 1.3750.4%
115US TREASURY N/B 09/27 3.3750.4%
116US TREASURY N/B 08/53 4.1250.4%
117US TREASURY N/B 06/28 1.250.4%
118US TREASURY N/B 10/28 4.8750.4%
119US TREASURY N/B 11/28 1.50.4%
120US TREASURY N/B 12/28 1.3750.4%
121US TREASURY N/B 03/28 3.8750.4%
122US TREASURY N/B 08/27 3.750.4%
123US TREASURY N/B 02/30 1.50.4%
124US TREASURY N/B 07/28 3.8750.4%
125US TREASURY N/B 06/28 3.8750.4%
126US TREASURY N/B 04/28 3.750.3%
127US TREASURY N/B 05/28 3.750.3%
128US TREASURY N/B 09/28 3.3750.3%
129US TREASURY N/B 01/29 1.750.3%
130US TREASURY N/B 11/28 3.50.3%
131US TREASURY N/B 09/28 4.6250.3%
132US TREASURY N/B 12/27 40.3%
133US TREASURY N/B 06/33 4.250.3%
134US TREASURY N/B 03/33 4.250.3%
135US TREASURY N/B 01/28 4.250.3%
136US TREASURY N/B 09/27 0.3750.3%
137US TREASURY N/B 11/27 0.6250.3%
138US TREASURY N/B 03/29 2.3750.3%
139US TREASURY N/B 05/29 2.3750.3%
140US TREASURY N/B 11/52 40.3%
141US TREASURY N/B 08/45 4.8750.3%
142US TREASURY N/B 02/29 1.8750.3%
143US TREASURY N/B 04/31 4.6250.3%
144US TREASURY N/B 08/28 4.3750.3%
145US TREASURY N/B 06/31 4.250.3%
146US TREASURY N/B 09/27 4.1250.3%
147US TREASURY N/B 08/27 3.1250.3%
148US TREASURY N/B 08/27 2.250.3%
149US TREASURY N/B 02/32 4.1250.3%
150US TREASURY N/B 04/29 2.8750.3%
151US TREASURY N/B 04/28 3.50.3%
152US TREASURY N/B 02/53 3.6250.3%
153US TREASURY N/B 05/53 3.6250.3%
154US TREASURY N/B 08/28 3.6250.3%
155US TREASURY N/B 05/29 2.750.3%
156US TREASURY N/B 05/32 4.1250.3%
157US TREASURY N/B 10/27 0.50.3%
158US TREASURY N/B 03/31 4.1250.3%
159US TREASURY N/B 11/27 2.250.3%
160US TREASURY N/B 05/45 50.3%
161US TREASURY N/B 10/31 4.1250.3%
162US TREASURY N/B 11/31 4.1250.3%
163US TREASURY N/B 07/32 40.3%
164US TREASURY N/B 04/32 40.3%
165US TREASURY N/B 08/29 1.6250.3%
166US TREASURY N/B 09/32 3.8750.3%
167US TREASURY N/B 10/27 4.1250.3%
168US TREASURY N/B 07/28 4.1250.3%
169US TREASURY N/B 11/27 3.8750.3%
170US TREASURY N/B 06/28 40.3%
171US TREASURY N/B 02/31 4.250.3%
172US TREASURY N/B 12/27 3.8750.3%
173US TREASURY N/B 05/46 50.3%
174US TREASURY N/B 03/28 3.6250.3%
175US TREASURY N/B 05/28 3.6250.3%
176US TREASURY N/B 01/31 40.3%
177US TREASURY N/B 10/32 3.750.3%
178US TREASURY N/B 08/31 3.750.3%
179US TREASURY N/B 12/30 3.750.3%
180US TREASURY N/B 06/29 3.250.3%
181US TREASURY N/B 02/51 1.8750.3%
182US TREASURY N/B 08/51 20.3%
183US TREASURY N/B 05/52 2.8750.3%
184US TREASURY N/B 06/32 40.3%
185US TREASURY N/B 12/32 3.8750.3%
186US TREASURY N/B 11/43 4.750.3%
187US TREASURY N/B 02/41 1.8750.3%
188US TREASURY N/B 12/31 4.50.3%
189US TREASURY N/B 02/33 3.750.3%
190US TREASURY N/B 08/52 30.3%
191US TREASURY N/B 10/30 4.8750.3%
192US TREASURY N/B 02/44 4.50.3%
193US TREASURY N/B 09/30 4.6250.3%
194US TREASURY N/B 04/33 4.1250.3%
195US TREASURY N/B 11/30 4.3750.3%
196US TREASURY N/B 09/31 3.6250.3%
197US TREASURY N/B 11/45 4.6250.3%
198US TREASURY N/B 08/30 4.1250.3%
199US TREASURY N/B 01/30 3.50.3%
200US TREASURY N/B 03/32 4.1250.3%
201US TREASURY N/B 02/46 4.6250.2%
202US TREASURY N/B 08/29 3.1250.2%
203US TREASURY N/B 08/27 0.50.2%
204US TREASURY N/B 11/32 3.750.2%
205US TREASURY N/B 05/42 3.250.2%
206US TREASURY N/B 08/43 4.3750.2%
207US TREASURY N/B 07/29 2.6250.2%
208US TREASURY N/B 05/31 4.6250.2%
209US TREASURY N/B 11/51 1.8750.2%
210US TREASURY N/B 07/33 4.3750.2%
211US TREASURY N/B 07/30 40.2%
212US TREASURY N/B 07/31 4.1250.2%
213US TREASURY N/B 02/52 2.250.2%
214US TREASURY N/B 02/42 2.3750.2%
215US TREASURY N/B 05/44 4.6250.2%
216US TREASURY N/B 11/41 20.2%
217US TREASURY N/B 11/48 3.3750.2%
218US TREASURY N/B 02/45 4.750.2%
219US TREASURY N/B 11/29 3.8750.2%
220US TREASURY N/B 12/29 3.8750.2%
221US TREASURY N/B 05/41 2.250.2%
222US TREASURY N/B 08/41 1.750.2%
223US TREASURY N/B 05/30 3.750.2%
224US TREASURY N/B 06/30 3.750.2%
225US TREASURY N/B 11/44 4.6250.2%
226US TREASURY N/B 11/40 1.3750.2%
227US TREASURY N/B 03/30 3.6250.2%
228US TREASURY N/B 11/42 40.2%
229US TREASURY N/B 05/51 2.3750.2%
230US TREASURY N/B 02/43 3.8750.2%
231US TREASURY N/B 05/43 3.8750.2%
232US TREASURY N/B 11/50 1.6250.2%
233US TREASURY N/B 08/50 1.3750.2%
234US TREASURY N/B 02/49 30.2%
235US TREASURY N/B 05/41 4.3750.2%
236US TREASURY N/B 08/44 4.1250.2%
237US TREASURY N/B 05/49 2.8750.2%
238US TREASURY N/B 11/29 1.750.2%
239US TREASURY N/B 08/48 30.2%
240US TREASURY N/B 08/42 3.3750.2%
241US TREASURY N/B 02/50 20.2%
242US TREASURY N/B 05/40 4.3750.2%
243US TREASURY N/B 02/41 4.750.2%
244US TREASURY N/B 05/48 3.1250.2%
245US TREASURY N/B 05/50 1.250.2%
246US TREASURY N/B 02/48 30.2%
247US TREASURY N/B 08/49 2.250.2%
248US TREASURY N/B 05/39 4.250.2%
249US TREASURY N/B 08/40 1.1250.2%
250US TREASURY N/B 11/49 2.3750.2%
251US TREASURY N/B 02/36 4.50.2%
252US TREASURY N/B 11/40 4.250.2%
253US TREASURY N/B 08/47 2.750.2%
254US TREASURY N/B 11/47 2.750.2%
255US TREASURY N/B 05/43 2.8750.2%
256US TREASURY N/B 08/39 4.50.2%
257US TREASURY N/B 02/45 2.50.1%
258US TREASURY N/B 02/47 30.1%
259US TREASURY N/B 08/46 2.250.1%
260US TREASURY N/B 05/40 1.1250.1%
261US TREASURY N/B 08/44 3.1250.1%
262US TREASURY N/B 08/41 3.750.1%
263US TREASURY N/B 08/43 3.6250.1%
264US TREASURY N/B 02/44 3.6250.1%
265US TREASURY N/B 07/28 4.250.1%
266US TREASURY N/B 05/44 3.3750.1%
267US TREASURY N/B 02/46 2.50.1%
268US TREASURY N/B 05/46 2.50.1%
269US TREASURY N/B 11/43 3.750.1%
270US TREASURY N/B 11/39 4.3750.1%
271US TREASURY N/B 11/44 30.1%
272US TREASURY N/B 08/45 2.8750.1%
273US TREASURY N/B 05/47 30.1%
274US TREASURY N/B 11/42 2.750.1%
275US TREASURY N/B 02/40 4.6250.1%
276US TREASURY N/B 02/43 3.1250.1%
277US TREASURY N/B 08/40 3.8750.1%
278US TREASURY N/B 07/29 4.1250.1%
279US TREASURY N/B 11/41 3.1250.1%
280US TREASURY N/B 02/42 3.1250.1%
281US TREASURY N/B 05/42 30.1%
282US TREASURY N/B 08/42 2.750.1%
283US TREASURY N/B 05/45 30.1%
284US TREASURY N/B 11/45 30.1%
285US TREASURY N/B 11/46 2.8750.1%
286SSI US GOV MONEY MARKET CLASS0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 84% of similar ETFs📈 Higher 1-yr return than 10%📊 Behind its category by 3.5% (1-yr) (category average +0.9%)

Versus the Bonds · United States · USD ETFs we track.

Advanced risk

2.8%
Downside deviation ?
42%
Up months (hit rate) ?
$30.93
52-week high ?
$29.56
52-week low ?

Concentration depth

~234 ?
Effective number of holdings

Roughly 286 companies are held, but the largest names carry most of the weight — so it behaves like ~234 equal-sized positions.

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We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds
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Index trackedBloomberg US Treasury IndexICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)0.03%0.10%0.10%0.03%0.10%0.03%0.03%
All-in cost0.00%0.10%0.10%0.00%0.10%0.00%0.00%
Fund size€256.6M€14.9B€14.5B€14.2B€12.6B€11.5B€11B
DomicileUnited StatesIrelandIrelandUnited StatesIrelandUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+2.1%+0.2%-0.2%+0.1%
5-yr return p.a.-0.1%-3.6%-3.0%-1.2%
# holdings2869797499310297

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Data as of 2026-08-10 · Source: issuer data, compiled by Finance Hamster

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