(%)

US78468R4570

SPTB ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

SPDR State Street Global Advisors

Provider

29,66 USD

NAV per azione | 04/08/2026

20/05/2024

Data di inizio

12 volte l'anno

Pagamento dei dividendi

CEOJLS

CFI

SPTB

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

USA

Geografia

Bloomberg US Treasury Index

Benchmark

0.03 %

Rapporto costo totale

Physical

Metodo di replica

107,25 ml USD

Totale attivo del fondo | 20/11/2025

UCITS

Redditività su 04/08/2026, NYSE Arca

YTD

-0,78 %
1M

-1,6 %
3M

-1,96 %
6M

-0,7 %
1Y

3,13 %
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

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Profilo fondo

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 profilo

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.

Struttura SPTB su 03/08/2026

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Documento	Valore
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,85%
USA, Notes 4% 15feb2034, USD (B-2034)	0,8%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,79%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,79%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,77%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,76%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,75%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,75%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,74%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,73%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,72%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,71%
USA, Notes 4% 15nov2035, USD (F-2035)	0,71%
USA, Notes 4% 28feb2030, USD (H-2030)	0,69%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,68%
USA, Notes 4% 31may2028, USD (BC-2028)	0,68%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,67%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,66%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,65%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,64%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,64%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,64%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,63%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,63%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,63%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,62%
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)	0,55%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,54%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,54%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,54%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,53%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,53%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,52%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,52%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,51%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,51%
USA, Bonds 5% 15may2056, USD	0,51%
USA, Notes 4% 31mar2030, USD (W-2030)	0,51%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,5%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,5%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,5%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,49%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,49%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,48%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,48%
USA, Notes 4% 31may2030, USD (Z-2030)	0,47%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,47%
USA, Bonds 4.75% 15aug2055, USD	0,47%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,47%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,47%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,47%
USA, Bonds 4.75% 15feb2056, USD	0,47%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,47%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,46%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,46%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,46%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,46%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,45%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,45%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,45%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,45%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,45%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,45%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,45%
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, Bonds 4.75% 15may2055, USD	0,44%
USA, Notes 3.5% 30apr2030, USD (K-2030)	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)	0,43%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,43%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,43%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,43%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,43%
USA, Bonds 4.625% 15feb2055, USD	0,42%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,42%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,42%
USA, Notes 4% 31jan2033, USD (G-2033)	0,42%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,42%
USA, Notes 4.125% 15jun2029, USD (AP-2029)	0,42%
USA, Bonds 4.625% 15nov2055, USD	0,41%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,41%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,41%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,41%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,41%
USA, Notes 4% 31jan2029, USD (U-2029)	0,41%
USA, Bonds 4.625% 15may2054, USD	0,41%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,41%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,41%
USA, Bonds 4.5% 15nov2054, USD	0,41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,41%
USA, Bonds 4.75% 15nov2053, USD	0,41%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,41%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,4%
USA, Notes 4% 29feb2028, USD (V-2028)	0,4%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,4%

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