State Street SPDR Portfolio Treasury ETF (SPTB)

Intermediate Government · State Street Investment Management · NYSE

Intermediate GovernmentETF

State Street SPDR Portfolio Treasury ETF (SPTB) is an exchange-traded fund in the Intermediate Government category. It has $285.45M in assets, an expense ratio of 0.03% and a 4.18% dividend yield. In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The quantity of holdings in the fund will be based on a number of factors, including asset size of the fund.

Assets under management	$285.45M
Expense ratio	0.03%
Category	Intermediate Government
Dividend yield	4.18%
NAV	$29.61
Fund family	State Street Investment Management
Exchange	NYSE

Other Intermediate Government ETFs

Ticker	Fund	Assets	Expense
VGIT	Vanguard Intermediate-Term Treasury Index Fund ETF Shares	$50.38B	0.03%
GOVT	iShares U.S. Treasury Bond ETF	$43.73B	0.05%
IEI	iShares 3-7 Year Treasury Bond ETF	$18.26B	0.15%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	$13.38B	0.03%
SPTI	State Street SPDR Portfolio Intermediate Term Treasury ETF	$10.18B	0.03%
MTBA	Simplify MBS ETF	$1.55B	0.15%
FLGV	Franklin U.S. Treasury Bond ETF	$1.04B	0.09%
XFIV	Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	$427.20M	0.05%

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