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State Street SPDR Portfolio Treasury ETF (NYSE ARCA: SPTB)
State Street SPDR Portfolio Treasury ETF is listed on NYSE ARCA under the symbol SPTB. This listing is quoted in USD. The issuer is State Street Corp. Its asset class is fixed income. The stated benchmark is Bloomberg U.S. Treasury Index - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- NYSE ARCA
- Trading currency
- USD
- Issuer
- State Street Corp.
- Brand
- SPDR
- Asset class
- Fixed income
- Category
- Government, treasury
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- Bloomberg U.S. Treasury Index - Benchmark TR Gross
- Domicile
- United States
- Holdings region
- North America
- ISIN
- US78468R4570
- FIGI
- BBG01MZLS2N5
- CUSIP
- 78468R457
- Security classification
- CEOJLS
- Inception date
- 2024-05-20
- UCITS compliance
- Non-compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.