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State Street SPDR Portfolio Treasury ETF (SPTB)

Intermediate Government | Exchange Traded Fund | NYSEArca
30.37 USD +0.13 (0.430%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 30.37

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:54 p.m. EDT

SPTB has shown a relatively stable price movement over the past 14 days, with minor fluctuations around the 30.15-30.25 range. The recent price has slightly dipped below the 50-day average, indicating a minor bearish trend, but the overall range remains narrow. The dividend yield of 4.22% is strong, and the dividend payments have been consistent over the past few years, suggesting a reliable income stream. The forecasting model indicates a slight positive direction for the next 45 days, but the low H-Stat and high Ljung-Box p-value suggest potential volatility. For short-term traders, the recent dip could be a buying opportunity, but the lack of strong momentum makes it a moderate risk. For long-term investors, the consistent dividends and stable price range make it a solid choice, especially given the current yield. Overall, SPTB offers a balance between income and stability, making it suitable for both dividend-focused and moderate-risk investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.004992
MSTL0.007921
AutoETS0.008068
AutoARIMA0.008068

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.74
Ljung-Box p 0.000
Jarque-Bera p 0.283
Excess Kurtosis -0.99

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.34% 4.26%
Dividend History
Date Dividend Yield %
2026-04-01 0.104 0.344999
2026-03-02 0.095 0.310868
2026-02-02 0.105 0.348871
2025-12-18 0.108 0.357930
2025-12-01 0.103 0.341629
2025-11-03 0.108 0.359121
2025-10-01 0.105 0.350320
2025-09-02 0.109 0.368410
2025-08-01 0.109 0.368152
2025-07-01 0.106 0.360296
2025-06-02 0.110 0.379284
2025-05-01 0.107 0.365299
2025-04-01 0.111 0.379036
2025-03-03 0.100 0.342382
2025-02-03 0.111 0.389122
2024-12-19 0.106 0.374010
2024-12-02 0.112 0.388232
2024-11-01 0.112 0.393268
2024-10-01 0.109 0.370940
2024-09-03 0.113 0.388152
2024-08-01 0.116 0.403870
2024-07-01 0.113 0.406292
2024-06-03 0.042 0.150922
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.22

Info Dump

Attribute Value
All Time High 32.58
All Time Low 28.89
Ask 30.37
Ask Size 2,700
Average Daily Volume10 Day 19,540
Average Daily Volume3 Month 143,809
Average Volume 143,809
Average Volume10Days 19,540
Beta3 Year 0.0
Bid 30.35
Bid Size 100
Category Intermediate Government
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 30.38
Day Low 30.3099
Dividend Yield 4.22
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 30.42328
Fifty Day Average Change -0.053279877
Fifty Day Average Change Percent -0.0017512863
Fifty Two Week Change Percent 0.14903545
Fifty Two Week High 32.58
Fifty Two Week High Change -2.210001
Fifty Two Week High Change Percent -0.06783305
Fifty Two Week Low 29.88
Fifty Two Week Low Change 0.49000168
Fifty Two Week Low Change Percent 0.016398985
Fifty Two Week Range 29.88 - 32.58
First Trade Date Milliseconds 1,716,298,200,000
Full Exchange Name NYSEArca
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 POST
Max Age 86,400
Message Board Id finmb_1874008949
Nav Price 30.2267
Net Assets 178,528,864.0
Net Expense Ratio 0.03
Open 30.3099
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 30.37
Post Market Time 1,776,464,941
Previous Close 30.24
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.130001
Regular Market Change Percent 0.429898
Regular Market Day High 30.38
Regular Market Day Low 30.3099
Regular Market Day Range 30.3099 - 30.38
Regular Market Open 30.3099
Regular Market Previous Close 30.24
Regular Market Price 30.37
Regular Market Time 1,776,455,951
Regular Market Volume 18,600
Short Name State Street SPDR Portfolio Tre
Source Interval 15
Symbol SPTB
Total Assets 178,528,864
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.06807
Trailing Three Month Returns 0.06807
Triggerable 1
Two Hundred Day Average 30.484875
Two Hundred Day Average Change -0.114873886
Two Hundred Day Average Change Percent -0.0037682257
Type Disp ETF
Volume 18,600
Yield 0.0422
Ytd Return 0.06807