Fund Evaluator:
State Street® SPDR® Portfolio Trs ETF (SPTB)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Intermediate Government
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.03% A
Expense Ratio
$285 Mil
Assets
Open
Status
na
12b-1 Fee
4.18%
TTM Yield
0.00%
Max Load
20%
Portfolio Turnover
Best Performing in Intermediate Government Over the Last Year
| 3.8% | Victory Government Securities (USGNX) |
| 3.6% | American Century Government Bond Inv (CPTNX) |
| 3.5% | PGIM Government Income Z (PGVZX) |
| 3.4% | Fidelity Advisor Government Income Z (FIKPX) |
| 3.3% | Fidelity Government Income (FGOVX) |
Data as of 6/30/2026
0.3% B
1-Mo Return
0.3% B
3-Mo Return
0.4% B
YTD Return
2.7% B
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
5/20/2024
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Treasury TR USD: 100%
Additional Fund Details
State Street® SPDR® Portfolio Trs ETF Overview
SPTB Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SPTB Return (NAV) | 0.3% | 0.3% | 2.7% | na | na | na |
| SPTB Grade | B | B | B | na | na | na |
| +/- Category | 0.1% | 0.1% | -0.1% | na | na | na |
| Intermediate Government Avg | 0.2% | 0.2% | 2.8% | 3.4% | -0.3% | 0.8% |
| SPTB Tax Cost Ratio | na | na | 1.7% | na | na | na |
SPTB Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SPTB Return (NAV) | 0.4% | 6.2% | na | na | na | na | na | na | na | na | na |
| SPTB Grade | B | F | na | na | na | na | na | na | na | na | na |
| +/- Category | 0.3% | -0.7% | na | na | na | na | na | na | na | na | na |
| Intermediate Government Avg | 0.1% | 6.9% | 0.7% | 3.8% | -11.8% | -2.0% | 7.3% | 5.9% | 0.5% | 1.8% | 0.8% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 4.2% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $285 Mil |
| Fund Total Assets: | $ 285 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 20% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 2.1 years | |||
| Average Tenure: 2.0 years | |||
| Managers (Year): Moy Cynthia (2024), Madden Joanna (2024), Kramer James (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 285 |
| % in Top 10 Holdings: | 7.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 99.5% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | May 20, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.03% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.61% |
| Share Class: | State Street® SPDR® Portfolio Trs ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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