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 |
|---|---|---|
| June 2026 | $29.84 | $29.84 |
| May 2026 | $29.97 | $30.07 |
| April 2026 | $29.95 | $30.16 |
| March 2026 | $29.96 | $30.26 |
| February 2026 | $30.49 | $30.90 |
| January 2026 | $29.96 | $30.46 |
| December 2025 | $29.92 | $30.42 |
| November 2025 | $30.08 | $30.80 |
| October 2025 | $29.89 | $30.72 |
| September 2025 | $29.70 | $30.62 |
| August 2025 | $29.46 | $30.49 |
| July 2025 | $29.14 | $30.26 |
| June 2025 | $29.27 | $30.50 |
| May 2025 | $28.88 | $30.21 |
| April 2025 | $29.22 | $30.67 |
| March 2025 | $29.01 | $30.56 |
| February 2025 | $28.94 | $30.58 |
| January 2025 | $28.29 | $30.01 |
| December 2024 | $28.19 | $29.90 |
| November 2024 | $28.64 | $30.60 |
| October 2024 | $28.43 | $30.49 |
| September 2024 | $29.10 | $31.32 |
| August 2024 | $28.77 | $31.07 |
| July 2024 | $28.39 | $30.78 |
| June 2024 | $27.80 | $30.25 |
| May 2024 | $27.50 | $29.97 |
SPTB
Price: $29.84
Dividend Yield: 4.19%
Forward Dividend Yield: 3.96%
Dividend Per Share: 1.19 USD
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 89.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 3