(%)

US78468R4570

SPTB ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

29,69 USD

每股资产净值 | 2026-08-13

2024-05-20

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

SPTB

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Bloomberg US Treasury Index

基准

0.03 %

总成本比率

Physical

复制方法

107,25 百万 USD

基金资产总量 | 2025-11-20

否

UCITS

收益率在 2026-08-13, NYSE Arca

YTD

-0,78 %
1M

-1,6 %
3M

-1,96 %
6M

-0,7 %
1Y

3,13 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 SPTB 在 2026-08-12

下载结构至 Excel 文档

证券	值
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)	0,7%
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, Notes 1.25% 30sep2028, USD (Q-2028)	0,47%
USA, Bonds 4.75% 15aug2055, USD	0,47%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,47%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,47%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,47%
USA, Bonds 4.75% 15feb2056, USD	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, Notes 3.5% 30apr2030, USD (K-2030)	0,44%
USA, Notes 1% 31jul2028, USD (N-2028)	0,44%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,44%
USA, Bonds 4.75% 15may2055, USD	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, Notes 3.5% 15feb2029, USD (AK-2029)	0,42%
USA, Bonds 4.625% 15feb2055, USD	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, 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, Bonds 4.625% 15nov2055, USD	0,41%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,41%
USA, Notes 4% 31jan2029, USD (U-2029)	0,41%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,41%
USA, Bonds 4.625% 15may2054, USD	0,41%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,41%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,41%
USA, Bonds 4.5% 15nov2054, USD	0,41%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,4%
USA, Bonds 4.75% 15nov2053, USD	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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Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-13, NYSE Arca

报价 (SPTB)

价格动态的变化

Fund profile

SPTB profile

结构 SPTB 在 2026-08-12

收入支付 (US78468R4570)

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-13, NYSE Arca

报价 (SPTB)

价格动态的变化

Fund profile

SPTB profile

结构 SPTB 在 2026-08-12

收入支付 (US78468R4570)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-13, NYSE Arca