State Street SPDR Portfolio Treasury ETF ( SPTB) - Price History
Monthly price history for SPTB (State Street SPDR Portfolio Treasury ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $29.34 | $29.34 |
| October 2026 | $29.29 | $29.40 |
| September 2026 | $28.62 | $28.83 |
| August 2026 | $29.27 | $29.59 |
| July 2026 | $29.21 | $29.63 |
| June 2026 | $29.53 | $30.06 |
| May 2026 | $29.44 | $30.07 |
| April 2026 | $29.43 | $30.16 |
| March 2026 | $29.43 | $30.26 |
| February 2026 | $29.96 | $30.90 |
| January 2026 | $29.43 | $30.46 |
| December 2025 | $29.40 | $30.42 |
| November 2025 | $29.55 | $30.80 |
| October 2025 | $29.37 | $30.72 |
| September 2025 | $29.18 | $30.62 |
| August 2025 | $28.95 | $30.49 |
| July 2025 | $28.63 | $30.26 |
| June 2025 | $28.75 | $30.50 |
| May 2025 | $28.38 | $30.21 |
| April 2025 | $28.71 | $30.67 |
| March 2025 | $28.50 | $30.56 |
| February 2025 | $28.43 | $30.58 |
| January 2025 | $27.80 | $30.01 |
| December 2024 | $27.70 | $29.90 |
| November 2024 | $28.14 | $30.60 |
| October 2024 | $27.93 | $30.49 |
| September 2024 | $28.60 | $31.32 |
| August 2024 | $28.26 | $31.07 |
| July 2024 | $27.89 | $30.78 |
| June 2024 | $27.31 | $30.25 |
| May 2024 | $27.02 | $29.97 |
SPTB
Price: $29.34
Dividend Yield: 4.31%
Forward Dividend Yield: 4.42%
Dividend Per Share: 1.29 USD
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 85.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 3