What is SPTB's market cap?

$467.77M, based on the Sep 28 close of $28.88.

Does State Street SPDR Portfolio Treasury ETF pay a dividend?

Yes. The latest regular dividend was $0.1046 per share (ex-date Sep 1), an annualised yield of 4.35%.

NYSE Arca · SPTB

State Street SPDR Portfolio Treasury ETF (SPTB)

$28.88−0.38%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$28.88▼ 5.73% in range

Sep 29, 2025Low $28.88 · High $30.93Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

State Street SPDR Portfolio Treasury ETF closed at $28.88 on Sep 28, down 0.38%, within 0.0% of its 52-week closing low. Volume of 55.6K shares was 0.24× its 20-day average (below normal).

Split-adjusted performance: -2.8% over one month, -4.0% over six months, -5.5% over one year.

Short interest was 4.4K shares at the Sep 15 settlement, down 81.0% from the prior report (1.0 days to cover).

Market cap$467.8M16.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.35%$0.1046 last paid

52-week range28.88 – 30.93−6.6% from high

Volume55.6K0.24× 20-day avg

Volatility · 60d3.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.3%1M −2.8%3M −4.4%6M −4.0%YTD −5.1%1Y −5.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short4.4K−81.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d38.8%of daily volume

News about State Street SPDR Portfolio Treasury ETF

All news →

No recent articles focused on State Street SPDR Portfolio Treasury ETF.

Quick answers

What is SPTB's market cap?: $467.77M, based on the Sep 28 close of $28.88.
Does State Street SPDR Portfolio Treasury ETF pay a dividend?: Yes. The latest regular dividend was $0.1046 per share (ex-date Sep 1), an annualised yield of 4.35%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology