State Street(R) SPDR(R) Portfolio Treasury ETF (SPTB)
$29,26
▲ +0,01 (+0,03%)
Perubahan 1 hari
$29,15 – $29,78
Rentang 52 minggu
Bobot 10 kepemilikan teratas7,86%
Jumlah posisi efektif238,4
Posisi di atas 1%0
Aset bersih
$285.5M
Kepemilikan
288
Per tanggal
30 Juni 2026
SPTB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 22 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,22% | ▼ -0,87% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,22% | ▼ -0,87% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$15.0M
Kuartal berakhir Jun 2026
+$107.9M
12 bulan terakhir
+$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.
Komposisi Penuh 288 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CBP5 | $1.1M | 0,40 | 1.186.700 | DBT | US |
| United States Treasury | 91282CBZ3 | $1.1M | 0,39 | 1.186.700 | DBT | US |
| United States Treasury | 91282CBJ9 | $1.1M | 0,39 | 1.186.700 | DBT | US |
| United States Treasury | 91282CKT7 | $1.1M | 0,39 | 1.113.800 | DBT | US |
| United States Treasury | 91282CCE9 | $1.1M | 0,39 | 1.186.700 | DBT | US |
| United States Treasury | 91282CCV1 | $1.1M | 0,39 | 1.186.700 | DBT | US |
| United States Treasury | 91282CJR3 | $1.1M | 0,39 | 1.113.800 | DBT | US |
| United States Treasury | 912810TT5 | $1.1M | 0,39 | 1.259.000 | DBT | US |
| United States Treasury | 91282CLX7 | $1.1M | 0,38 | 1.098.000 | DBT | US |
| United States Treasury | 91282CLQ2 | $1.1M | 0,38 | 1.094.800 | DBT | US |
| United States Treasury | 91282CDF5 | $1.1M | 0,38 | 1.141.400 | DBT | US |
| United States Treasury | 91282CLL3 | $1.1M | 0,37 | 1.068.900 | DBT | US |
| United States Treasury | 91282CJF9 | $1.1M | 0,37 | 1.036.300 | DBT | US |
| United States Treasury | 91282CCH2 | $1.1M | 0,37 | 1.113.800 | DBT | US |
| United States Treasury | 91282CDL2 | $1.0M | 0,37 | 1.113.800 | DBT | US |
| United States Treasury | 91282CDP3 | $1.0M | 0,36 | 1.113.800 | DBT | US |
| United States Treasury | 91282CMS7 | $1.0M | 0,36 | 1.036.200 | DBT | US |
| United States Treasury | 91282CLG4 | $1.0M | 0,36 | 1.028.200 | DBT | US |
| United States Treasury | 912828Z94 | $1.0M | 0,36 | 1.113.800 | DBT | US |
| United States Treasury | 91282CNM9 | $1.0M | 0,35 | 1.016.900 | DBT | US |
| United States Treasury | 91282CNH0 | $1.0M | 0,35 | 1.013.800 | DBT | US |
| United States Treasury | 91282CMW8 | $999K | 0,35 | 1.006.700 | DBT | US |
| United States Treasury | 91282CND9 | $999K | 0,35 | 1.006.700 | DBT | US |
| United States Treasury | 91282CQX2 | $996K | 0,35 | 1.000.000 | DBT | US |
| United States Treasury | 91282CNY3 | $992K | 0,35 | 1.009.200 | DBT | US |
| United States Treasury | 91282CPT2 | $989K | 0,35 | 1.004.900 | DBT | US |
| United States Treasury | 91282CFB2 | $987K | 0,35 | 1.001.300 | DBT | US |
| United States Treasury | 91282CDW8 | $975K | 0,34 | 1.036.300 | DBT | US |
| United States Treasury | 91282CPK1 | $973K | 0,34 | 987.900 | DBT | US |
| United States Treasury | 91282CJA0 | $973K | 0,34 | 963.500 | DBT | US |
| United States Treasury | 91282CQA2 | $972K | 0,34 | 987.900 | DBT | US |
| United States Treasury | 91282CMB4 | $970K | 0,34 | 972.300 | DBT | US |
| United States Treasury | 91282CQF1 | $966K | 0,34 | 968.600 | DBT | US |
| United States Treasury | 912810TL2 | $953K | 0,33 | 1.113.800 | DBT | US |
| United States Treasury | 91282CQV6 | $949K | 0,33 | 950.000 | DBT | US |
| United States Treasury | 91282CMF5 | $947K | 0,33 | 945.600 | DBT | US |
| United States Treasury | 91282CNP2 | $932K | 0,33 | 935.000 | DBT | US |
| United States Treasury | 912810UU0 | $925K | 0,32 | 914.600 | DBT | US |
| United States Treasury | 91282CAL5 | $920K | 0,32 | 963.500 | DBT | US |
| United States Treasury | 91282CEE7 | $919K | 0,32 | 963.500 | DBT | US |
| United States Treasury | 9128286T2 | $917K | 0,32 | 963.500 | DBT | US |
| United States Treasury | 91282CAY7 | $917K | 0,32 | 963.500 | DBT | US |
| United States Treasury | 91282CEB3 | $908K | 0,32 | 963.500 | DBT | US |
| United States Treasury | 91282CKN0 | $905K | 0,32 | 889.100 | DBT | US |
| United States Treasury | 91282CHX2 | $897K | 0,31 | 893.000 | DBT | US |
| United States Treasury | 912810TN8 | $891K | 0,31 | 1.113.800 | DBT | US |
| United States Treasury | 912810TR9 | $890K | 0,31 | 1.113.800 | DBT | US |
| United States Treasury | 91282CFM8 | $889K | 0,31 | 889.100 | DBT | US |
| United States Treasury | 91282CFH9 | $879K | 0,31 | 889.100 | DBT | US |
| United States Treasury | 9128282R0 | $871K | 0,31 | 889.100 | DBT | US |
Rincian sektor
Dividen 28 pembayaran
4,24%Imbal hasil TTM
$1,24Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1050 |
| 3 Agu 2026 | $0,1040 |
| 1 Juli 2026 | $0,1010 |
| 1 Juni 2026 | $0,1030 |
| 1 Mei 2026 | $0,0990 |
| 1 April 2026 | $0,1040 |
| 2 Maret 2026 | $0,0950 |
| 2 Feb. 2026 | $0,1050 |
| 18 Des. 2025 | $0,1080 |
| 1 Des. 2025 | $0,1030 |
| 3 Nov. 2025 | $0,1080 |
| 1 Okt. 2025 | $0,1050 |
| 2 Sep. 2025 | $0,1090 |
| 1 Agu 2025 | $0,1090 |
| 1 Juli 2025 | $0,1060 |
| 2 Juni 2025 | $0,1100 |
| 1 Mei 2025 | $0,1070 |
| 1 April 2025 | $0,1110 |
| 3 Maret 2025 | $0,1000 |
| 3 Feb. 2025 | $0,1110 |
| 19 Des. 2024 | $0,1060 |
| 2 Des. 2024 | $0,1120 |
| 1 Nov. 2024 | $0,1120 |
| 1 Okt. 2024 | $0,1090 |
| 3 Sep. 2024 | $0,1130 |
| 1 Agu 2024 | $0,1160 |
| 1 Juli 2024 | $0,1130 |
| 3 Juni 2024 | $0,0420 |
Pemilik institusional (13F) 46 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $75.150.000 | 29,67% | 2.500.000 | Saham | 30 Juni 2026 |
| GLOBALT Investments LLC / GA | $48.575.480 | 19,18% | 1.615.951 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44.636.479 | 17,62% | 1.484.913 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $16.774.870 | 6,62% | 558.046 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $13.854.691 | 5,47% | 460.901 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $7.309.059 | 2,89% | 243.149 | Saham | 30 Juni 2026 |
| Schwallier Wealth Management LLC | $5.847.292 | 2,31% | 194.521 | Saham | 30 Juni 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $5.683.637 | 2,24% | 189.076 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.066.286 | 1,61% | 135.272 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.274.274 | 1,29% | 108.925 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.163.484 | 1,25% | 105.239 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $2.794.657 | 1,10% | 92.969 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.364.459 | 0,93% | 78.658 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.358.780 | 0,93% | 78.469 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.112.226 | 0,83% | 70.267 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $2.047.086 | 0,81% | 68.100 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $1.811.827 | 0,72% | 59.169 | Saham | 30 Sep. 2025 |
| Tower Research Capital LLC (TRC) | $1.703.921 | 0,67% | 56.684 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.687.530 | 0,67% | 55.897 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $1.636.934 | 0,65% | 54.455 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.577.140 | 0,62% | 52.466 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.558.880 | 0,62% | 51.861 | Saham | 30 Juni 2026 |
| American State Bank (Iowa) | $572.403 | 0,23% | 19.042 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $546.499 | 0,22% | 18.180 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $518.460 | 0,20% | 17.334 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $400.550 | 0,16% | 13.325 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $381.942 | 0,15% | 12.706 | Saham | 30 Juni 2026 |
| ARWA LLC | $308.451 | 0,12% | 10.345 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $261.432 | 0,10% | 8.697 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $95.681 | 0,04% | 3.183 | Saham | 30 Juni 2026 |
| CWM, LLC | $63.557 | 0,03% | 2.100 | Saham | 31 Maret 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $60.150 | 0,02% | 2.001 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $29.309 | 0,01% | 975.018 | Saham | 30 Juni 2026 |
| FMR LLC | $21.042 | 0,01% | 700 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $18.823 | 0,01% | 626 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $18.216 | 0,01% | 606 | Saham | 30 Juni 2026 |
| PAYDEN & RYGEL | $7.846 | 0,00% | 261.000 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $6.222 | 0,00% | 207 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $6.072 | 0,00% | 202 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $5.772 | 0,00% | 192 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $5.140 | 0,00% | 171 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.219 | 0,00% | 107 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.465 | 0,00% | 82 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.924 | 0,00% | 64 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $1.683 | 0,00% | 56 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $401 | 0,00% | 13.328 | Saham | 30 Juni 2026 |