SPDR Series Trust (SPTB)
- Expense ratio0.03%
- Net assets$462.2M
- Dividend yield4.25%
- 1-year return-1.16%
- Holdings1
SPTB ETF price chart
SPTB quote & trading statistics
SPTB performance
Annual returns & drawdowns →- YTD-0.81%
- 1 year-1.16%
- 1Y volatility
- 3.97%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About SPDR Series Trust
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.
SPTB ETF FAQ
What is the SPTB expense ratio?
SPDR Series Trust has a net expense ratio of 0.03%, or $3.00 a year for every $10,000 invested.
How much money is in SPTB?
SPDR Series Trust has about $462.2M in net assets.
How has SPTB performed?
SPTB returned -1.16% over the past year, including reinvested distributions.
Does SPTB pay dividends?
SPTB has a dividend yield of 4.25%.
When was SPTB launched?
SPDR Series Trust began trading on May 20, 2024.