State Street SPDR Portfolio Treasury ETF (SPTB)Intermediate Government | Exchange Traded Fund | NYSEArca
29.04 USD
-0.03
(-0.107%) ⇩
(Oct. 16, 2026, 12:25 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3:14 a.m. EDT
The security is currently trading at its 52-week low, reflecting a distinct lack of near-term momentum despite a flat annual performance. While the statistical model indicates a tight, reliable forecast band suggesting stability, the price action over the last two months shows a steady drift lower, failing to generate any bullish technical edge. For the long term, the asset offers no growth premium; it is a static holding where the market has simply repriced the yield to match current rates, resulting in zero capital appreciation over the trailing year. The dividend remains attractive at 4.3%, providing a solid income floor, but the payout is entirely dependent on prevailing interest rates rather than corporate earnings growth, making it a pure yield play with no capital gains potential. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.010386 |
| AutoARIMA | 0.010386 |
| AutoTheta | 0.010458 |
| MSTL | 0.010876 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 71% |
| H-stat | 72.50 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.075 |
| Excess Kurtosis | -0.66 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.36% | 4.13% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.104 | 0.361299 |
| 2026-09-01 | 0.105 | 0.356718 |
| 2026-08-03 | 0.104 | 0.351886 |
| 2026-07-01 | 0.101 | 0.337680 |
| 2026-06-01 | 0.103 | 0.343907 |
| 2026-05-01 | 0.099 | 0.329254 |
| 2026-04-01 | 0.104 | 0.344999 |
| 2026-03-02 | 0.095 | 0.309799 |
| 2026-02-02 | 0.105 | 0.346603 |
| 2025-12-18 | 0.108 | 0.354377 |
| 2025-12-01 | 0.103 | 0.337042 |
| 2025-11-03 | 0.108 | 0.353114 |
| 2025-10-01 | 0.105 | 0.343249 |
| 2025-09-02 | 0.109 | 0.359736 |
| 2025-08-01 | 0.109 | 0.358199 |
| 2025-07-01 | 0.106 | 0.349293 |
| 2025-06-02 | 0.110 | 0.366422 |
| 2025-05-01 | 0.107 | 0.351627 |
| 2025-04-01 | 0.111 | 0.363577 |
| 2025-03-03 | 0.100 | 0.327225 |
| 2025-02-03 | 0.111 | 0.370680 |
| 2024-12-19 | 0.106 | 0.354966 |
| 2024-12-02 | 0.112 | 0.367165 |
| 2024-11-01 | 0.112 | 0.370566 |
| 2024-10-01 | 0.109 | 0.348243 |
| 2024-09-03 | 0.113 | 0.363134 |
| 2024-08-01 | 0.116 | 0.376464 |
| 2024-07-01 | 0.113 | 0.377295 |
| 2024-06-03 | 0.042 | 0.139628 |
| Attribute | Value |
|---|---|
| All Time High | 32.58 |
| All Time Low | 28.63 |
| Ask | 29.07 |
| Ask Size | 26,900 |
| Average Daily Volume10 Day | 94,900 |
| Average Daily Volume3 Month | 166,187 |
| Average Volume | 166,187 |
| Average Volume10Days | 94,900 |
| Beta3 Year | 0.0 |
| Bid | 29.06 |
| Bid Size | 11,200 |
| Category | Intermediate Government |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 29.115 |
| Day Low | 29.0388 |
| Display Name | Portfolio Treasury ETF |
| Dividend Yield | 4.3 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 29.28054 |
| Fifty Day Average Change | -0.24174118 |
| Fifty Day Average Change Percent | -0.008256036 |
| Fifty Two Week Change Percent | -5.7393017 |
| Fifty Two Week High | 30.96 |
| Fifty Two Week High Change | -1.9211998 |
| Fifty Two Week High Change Percent | -0.062054258 |
| Fifty Two Week Low | 28.63 |
| Fifty Two Week Low Change | 0.40880013 |
| Fifty Two Week Low Change Percent | 0.014278733 |
| Fifty Two Week Range | 28.63 - 30.96 |
| First Trade Date Milliseconds | 1,716,298,200,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.031200409 |
| Fullday Change Percent | -0.107324116 |
| Fullday Price | 29.0388 |
| Fund Family | State Street Investment Management |
| Fund Inception Date | 1,716,163,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | State Street SPDR Portfolio Treasury ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1874008949 |
| Nav Price | 28.91348 |
| Net Assets | 467,056,192.0 |
| Net Expense Ratio | 0.03 |
| Open | 29.035 |
| Previous Close | 29.07 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.031200409 |
| Regular Market Change Percent | -0.107324116 |
| Regular Market Day High | 29.115 |
| Regular Market Day Low | 29.0388 |
| Regular Market Day Range | 29.0388 - 29.115 |
| Regular Market Open | 29.035 |
| Regular Market Previous Close | 29.07 |
| Regular Market Price | 29.0388 |
| Regular Market Time | 1,792,167,923 |
| Regular Market Volume | 9,760 |
| Short Name | State Street SPDR Portfolio Tre |
| Source Interval | 15 |
| Symbol | SPTB |
| Total Assets | 467,056,192 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.04526 |
| Trailing Three Month Returns | -3.04526 |
| Triggerable | 1 |
| Two Hundred Day Average | 29.957335 |
| Two Hundred Day Average Change | -0.91853523 |
| Two Hundred Day Average Change Percent | -0.030661447 |
| Type Disp | ETF |
| Volume | 9,760 |
| Yield | 0.043 |
| Ytd Return | -2.67172 |