State Street(R) SPDR(R) Portfolio Treasury ETF (SPTB)
$29.26
▲ +0.01 (+0.03%)
1-day change
$29.15 – $29.78
52-week range
Top 10 holdings weight7.86%
Effective number of positions238.4
Positions above 1%0
Net assets
$285.5M
Holdings
288
As of
June 30, 2026
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Performance as of Sept. 22, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.22% | ▼ -0.87% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.22% | ▼ -0.87% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$15.0M
Quarter ending Jun 2026
+$107.9M
Trailing 12 months
+$196.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 288 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 912810QB7 | $519K | 0.18 | 537,400 | DBT | US |
| United States Treasury | 912810SQ2 | $517K | 0.18 | 825,900 | DBT | US |
| United States Treasury | 912810FT0 | $499K | 0.17 | 493,300 | DBT | US |
| United States Treasury | 912810QL5 | $494K | 0.17 | 520,700 | DBT | US |
| United States Treasury | 912810RY6 | $471K | 0.17 | 666,100 | DBT | US |
| United States Treasury | 912810RZ3 | $470K | 0.16 | 666,100 | DBT | US |
| United States Treasury | 912810RB6 | $455K | 0.16 | 593,200 | DBT | US |
| United States Treasury | 912810QC5 | $444K | 0.16 | 449,900 | DBT | US |
| United States Treasury | 912810RK6 | $442K | 0.15 | 630,400 | DBT | US |
| United States Treasury | 912810RV2 | $441K | 0.15 | 593,200 | DBT | US |
| United States Treasury | 912810RT7 | $435K | 0.15 | 666,100 | DBT | US |
| United States Treasury | 912810SR0 | $411K | 0.14 | 649,300 | DBT | US |
| United States Treasury | 912810RH3 | $407K | 0.14 | 520,500 | DBT | US |
| United States Treasury | 912810QS0 | $401K | 0.14 | 451,100 | DBT | US |
| United States Treasury | 912810RC4 | $377K | 0.13 | 443,000 | DBT | US |
| United States Treasury | 912810RE0 | $375K | 0.13 | 443,000 | DBT | US |
| United States Treasury | 912810RG5 | $361K | 0.13 | 443,000 | DBT | US |
| United States Treasury | 912810RQ3 | $359K | 0.13 | 520,500 | DBT | US |
| United States Treasury | 912810RS9 | $358K | 0.13 | 520,500 | DBT | US |
| United States Treasury | 912810RD2 | $352K | 0.12 | 407,500 | DBT | US |
| United States Treasury | 912810QD3 | $343K | 0.12 | 352,800 | DBT | US |
| United States Treasury | 912810RJ9 | $339K | 0.12 | 443,000 | DBT | US |
| United States Treasury | 912810RX8 | $329K | 0.12 | 443,000 | DBT | US |
| United States Treasury | 912810RN0 | $329K | 0.12 | 443,000 | DBT | US |
| United States Treasury | 912810QY7 | $310K | 0.11 | 407,500 | DBT | US |
| United States Treasury | 912810QZ4 | $296K | 0.10 | 370,200 | DBT | US |
| United States Treasury | 912810QE1 | $296K | 0.10 | 297,500 | DBT | US |
| United States Treasury | 912810QK7 | $271K | 0.10 | 297,500 | DBT | US |
| United States Treasury | 912810QT8 | $243K | 0.09 | 297,500 | DBT | US |
| United States Treasury | 912810QU5 | $242K | 0.08 | 297,500 | DBT | US |
| State Street Global Advisors | 857492706 | $240K | 0.08 | 240,350 | STIV | US |
| United States Treasury | 912810QW1 | $237K | 0.08 | 297,500 | DBT | US |
| United States Treasury | 91282CKZ3 | $232K | 0.08 | 231,200 | DBT | US |
| United States Treasury | 912810QX9 | $227K | 0.08 | 297,500 | DBT | US |
| United States Treasury | 912810RM2 | $226K | 0.08 | 297,500 | DBT | US |
| United States Treasury | 912810RP5 | $225K | 0.08 | 297,500 | DBT | US |
| United States Treasury | 912810RU4 | $217K | 0.08 | 297,500 | DBT | US |
| State Street Global Advisors | 857492706 | $18K | 0.01 | 17,810 | STIV | US |
Sector breakdown
Dividends 28 payments
4.24%TTM yield
$1.24TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1050 |
| Aug. 3, 2026 | $0.1040 |
| July 1, 2026 | $0.1010 |
| June 1, 2026 | $0.1030 |
| May 1, 2026 | $0.0990 |
| April 1, 2026 | $0.1040 |
| March 2, 2026 | $0.0950 |
| Feb. 2, 2026 | $0.1050 |
| Dec. 18, 2025 | $0.1080 |
| Dec. 1, 2025 | $0.1030 |
| Nov. 3, 2025 | $0.1080 |
| Oct. 1, 2025 | $0.1050 |
| Sept. 2, 2025 | $0.1090 |
| Aug. 1, 2025 | $0.1090 |
| July 1, 2025 | $0.1060 |
| June 2, 2025 | $0.1100 |
| May 1, 2025 | $0.1070 |
| April 1, 2025 | $0.1110 |
| March 3, 2025 | $0.1000 |
| Feb. 3, 2025 | $0.1110 |
| Dec. 19, 2024 | $0.1060 |
| Dec. 2, 2024 | $0.1120 |
| Nov. 1, 2024 | $0.1120 |
| Oct. 1, 2024 | $0.1090 |
| Sept. 3, 2024 | $0.1130 |
| Aug. 1, 2024 | $0.1160 |
| July 1, 2024 | $0.1130 |
| June 3, 2024 | $0.0420 |
Institutional owners (13F) 46 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $75,150,000 | 29.67% | 2,500,000 | Shares | June 30, 2026 |
| GLOBALT Investments LLC / GA | $48,575,480 | 19.18% | 1,615,951 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44,636,479 | 17.62% | 1,484,913 | Shares | June 30, 2026 |
| LPL Financial LLC | $16,774,870 | 6.62% | 558,046 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $13,854,691 | 5.47% | 460,901 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $7,309,059 | 2.89% | 243,149 | Shares | June 30, 2026 |
| Schwallier Wealth Management LLC | $5,847,292 | 2.31% | 194,521 | Shares | June 30, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $5,683,637 | 2.24% | 189,076 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,066,286 | 1.61% | 135,272 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3,274,274 | 1.29% | 108,925 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,163,484 | 1.25% | 105,239 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $2,794,657 | 1.10% | 92,969 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,364,459 | 0.93% | 78,658 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,358,780 | 0.93% | 78,469 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,112,226 | 0.83% | 70,267 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $2,047,086 | 0.81% | 68,100 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $1,811,827 | 0.72% | 59,169 | Shares | Sept. 30, 2025 |
| Tower Research Capital LLC (TRC) | $1,703,921 | 0.67% | 56,684 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,687,530 | 0.67% | 55,897 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $1,636,934 | 0.65% | 54,455 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,577,140 | 0.62% | 52,466 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,558,880 | 0.62% | 51,861 | Shares | June 30, 2026 |
| American State Bank (Iowa) | $572,403 | 0.23% | 19,042 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $546,499 | 0.22% | 18,180 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $518,460 | 0.20% | 17,334 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $400,550 | 0.16% | 13,325 | Shares | June 30, 2026 |
| StoneX Group Inc. | $381,942 | 0.15% | 12,706 | Shares | June 30, 2026 |
| ARWA LLC | $308,451 | 0.12% | 10,345 | Shares | June 30, 2026 |
| Cerity Partners LLC | $261,432 | 0.10% | 8,697 | Shares | June 30, 2026 |
| Breakwater Investment Management | $95,681 | 0.04% | 3,183 | Shares | June 30, 2026 |
| CWM, LLC | $63,557 | 0.03% | 2,100 | Shares | March 31, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $60,150 | 0.02% | 2,001 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $29,309 | 0.01% | 975,018 | Shares | June 30, 2026 |
| FMR LLC | $21,042 | 0.01% | 700 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $18,823 | 0.01% | 626 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $18,216 | 0.01% | 606 | Shares | June 30, 2026 |
| PAYDEN & RYGEL | $7,846 | 0.00% | 261,000 | Shares | June 30, 2026 |
| SouthState Bank Corp | $6,222 | 0.00% | 207 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $6,072 | 0.00% | 202 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $5,772 | 0.00% | 192 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $5,140 | 0.00% | 171 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,219 | 0.00% | 107 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,465 | 0.00% | 82 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,924 | 0.00% | 64 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $1,683 | 0.00% | 56 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $401 | 0.00% | 13,328 | Shares | June 30, 2026 |