(%)

US78468R4570

SPTB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

30,14 USD

Hisse başına net varlık değeri | 01.04.2026

20.05.2024

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

SPTB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg US Treasury Index

Karşılaştırma ölçütü (benchmark)

0.03 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

107,25 milyon USD

Fonun toplam varlıkları | 20.11.2025

Hayır

UCITS

Getiri on 02.04.2026, NYSE Arca

YTD

-0,06 %
1M

-1,19 %
3M

-0,06 %
6M

0,68 %
1Y

3,29 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR Portfolio Treasury ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Treasury Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in no sooner than 1 year

SPTB profile

The SPDR Portfolio Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 20.05.2024 with unique ISIN - US78468R4570. Main exchange is NYSE Arca and ticker symbol is SPTB. The total expense ratio is 0.03%. The SPDR Portfolio Treasury ETF (USD) pays dividends 12 time(s) per year.

Yapı SPTB on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4% 15feb2034, USD (B-2034)	0,87%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,85%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,84%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,83%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,81%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,8%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,79%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,78%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,78%
USA, Notes 4% 15nov2035, USD (F-2035)	0,77%
USA, Notes 4% 28feb2030, USD (H-2030)	0,74%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,72%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,71%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,71%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,69%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,69%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,69%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,68%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,67%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,67%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,65%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,64%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,62%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,59%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,58%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,58%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,57%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,53%
USA, Notes 4% 31may2030, USD (Z-2030)	0,51%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,51%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,5%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,5%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,5%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,5%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,5%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,5%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,49%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,49%
USA, Bonds 4.75% 15may2055, USD	0,49%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,49%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,49%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,49%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,49%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,49%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,48%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,48%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,48%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,48%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,47%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,47%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,47%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,47%
USA, Notes 4% 31oct2029, USD (R-2029)	0,47%
USA, Notes 1% 31jul2028, USD (N-2028)	0,46%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,46%
USA, Bonds 4.625% 15may2054, USD	0,46%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,46%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,45%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,45%
USA, Bonds 4.625% 15feb2055, USD	0,45%
USA, Bonds 4.5% 15nov2054, USD	0,45%
USA, Bonds 4.75% 15nov2053, USD	0,45%
USA, Bonds 4.25% 15aug2054, USD	0,45%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,45%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,44%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,44%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,44%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,44%
USA, Bonds 4.25% 15feb2054, USD	0,44%
USA, Notes 4% 31jan2029, USD (U-2029)	0,44%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,44%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,44%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,44%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,44%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,44%
USA, Bonds 4.75% 15aug2055, USD	0,43%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,43%
USA, Notes 4% 31mar2030, USD (W-2030)	0,43%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,43%
USA, Notes 4% 29feb2028, USD (V-2028)	0,43%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,43%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,43%
USA, Bonds 4.625% 15nov2055, USD	0,43%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,42%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,42%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,42%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,42%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,42%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,41%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,41%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,41%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,41%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,41%
USA, Bonds 4.125% 15aug2053, USD	0,41%
USA, Notes 2.375% 15may2027, USD (C-2027)	0,4%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,4%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0,4%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,39%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,39%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,39%

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Toplam Maliyet Oranı

SPTB - SPDR Portfolio Treasury ETF (USD) (US78468R4570)