Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 06  •  04:00PM ET
30.44
Dollar change
+0.00
Percentage change
0.00
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y5.41% Total Holdings279 Perf Week-0.07%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y- AUM152.24M Perf Month-0.26%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.20%
IndexBloomberg U.S. Treasury Index Average Maturity Tagstreasuries Return% 10Y 52W High32.58 -6.56% Perf Half Y0.14%
Index Weighting Commodity Type Tags- Return% SI 52W Low29.80 2.16% Perf YTD0.05%
Active/Passive Quant Type Tags- Flows% 1M2.03% Volatility0.16% 0.15% Perf Year0.92%
Dividend TTM1.28 (4.20%) ESG Type Tags- Flows% 3M61.94% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD2.03% RSI (14)49.99 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.08 Perf 10Y-
Expense0.03% Growth/Value SMA200.02% Flows% 3Y Rel Volume0.34 Prev Close30.44
Inverse/Leveraged Market Cap SMA50-0.15% Flows% 5Y Avg Volume39.22K Price30.44
IPOMay 21, 2024 Option/ShortNo / Yes SMA2000.03% Trades Volume13,377 Change0.00%
SPDR Portfolio Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of Bloomberg U.S. Treasury Index that tracks the United States Treasury market. 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.