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 |
|---|---|---|
| September 2026 | $29.26 | $29.26 |
| August 2026 | $29.59 | $29.59 |
| July 2026 | $29.53 | $29.63 |
| June 2026 | $29.85 | $30.06 |
| May 2026 | $29.76 | $30.07 |
| April 2026 | $29.75 | $30.16 |
| March 2026 | $29.75 | $30.26 |
| February 2026 | $30.28 | $30.90 |
| January 2026 | $29.75 | $30.46 |
| December 2025 | $29.72 | $30.42 |
| November 2025 | $29.88 | $30.80 |
| October 2025 | $29.69 | $30.72 |
| September 2025 | $29.49 | $30.62 |
| August 2025 | $29.26 | $30.49 |
| July 2025 | $28.94 | $30.26 |
| June 2025 | $29.06 | $30.50 |
| May 2025 | $28.68 | $30.21 |
| April 2025 | $29.02 | $30.67 |
| March 2025 | $28.81 | $30.56 |
| February 2025 | $28.74 | $30.58 |
| January 2025 | $28.10 | $30.01 |
| December 2024 | $28 | $29.90 |
| November 2024 | $28.45 | $30.60 |
| October 2024 | $28.24 | $30.49 |
| September 2024 | $28.91 | $31.32 |
| August 2024 | $28.57 | $31.07 |
| July 2024 | $28.20 | $30.78 |
| June 2024 | $27.61 | $30.25 |
| May 2024 | $27.31 | $29.97 |
SPTB
Price: $29.26
Dividend Yield: 4.21%
Forward Dividend Yield: 4.31%
Dividend Per Share: 1.26 USD
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 87.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 3