# SPTB (State Street SPDR Portfolio Treasury ETF)

State Street · Bond ETFs · Intermediate-term government · data as of Oct 9, 2026

SPTB tracks an index and returned −1.7% over the past year.

## Key facts

- SPTB, total return, 1 year: −1.7%, as of Oct 9, 2026.
- SPTB, expense ratio: 0.03%, as of Oct 9, 2026.
- SPTB, holdings: 287, as of Oct 9, 2026.
- SPTB, below its high: −4.1%, as of Oct 9, 2026.
- SPTB, 12-month yield: cash paid, 1 year, on its starting price: 4.1%, as of Oct 9, 2026.
- SPTB, last payment (paid monthly), ex-date Oct 1, 2026: $0.1043, as of Oct 9, 2026.
- SPTB, net assets: $456m (the issuer’s own daily fund list, as of Oct 8, 2026).

## SPTB over each window to Oct 9, 2026

| Window | Total return |
| --- | --- |
| 1 month | −1.6% |
| 3 months | −2.2% |
| 6 months | −2.6% |
| Year to date | −2.3% |
| 1 year | −1.7% |
| Since launch | +6.0% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate-term government | ETFIQ |
| Expense ratio | 0.03% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $28.84 | ETFIQ |
| First traded | May 21, 2024 | ETFIQ |
| Net assets | $456m | the issuer’s own daily fund list, as of Oct 8, 2026 |
| Benchmark | Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.1% | ETFIQ |
| Holdings | 287 | ETFIQ |
| Top ten weight | 7.6% | ETFIQ |
| Holdings published for | Oct 8, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 8, 2026 | the issuer’s daily file |

## Questions

### How has SPTB performed?

Over the year to Oct 9, 2026, SPTB returned −1.7% with distributions reinvested.

### What does SPTB cost?

The prospectus expense ratio is 0.03% a year.

### How far is SPTB below its high?

4.1% below its high of Feb 27, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, SPTB, bond fund, data as of Oct 9, 2026. https://etfiq.com/funds/sptb
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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