SPTB - SPDR Portfolio Treasury ETF (USD), US78468R4570 | Cbonds
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SPTB - SPDR Portfolio Treasury ETF (USD) (US78468R4570)

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すべて選択 すべてリセット
 
(%)
US78468R4570
SPTB ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
30.14 USD
一口当たり純資産価値（NAV） | 2026/04/01
2024/05/20
設定日
12 年回
配当支払い
CEOJLS
CFI
SPTB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
USA
投資家所在地
Bloomberg US Treasury Index
ベンチマーク
0.03 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
107.25 百万 USD
ファンド基準価額 | 2025/11/20
いいえ
UCITS

利回り 時点 2026/04/01, NYSE Arca

  • 年初来
    -0.26 %
  • 1ヶ月
    -2.14 %
  • 3ヶ月
    -0.27 %
  • 6ヶ月
    0.57 %
  • 1年
    2.95 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（SPTB）

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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The SPDR Portfolio Treasury ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Treasury Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in no sooner than 1 year

SPTB プロファイル

The SPDR Portfolio Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 20.05.2024 with unique ISIN - US78468R4570. Main exchange is NYSE Arca and ticker symbol is SPTB. The total expense ratio is 0.03%. The SPDR Portfolio Treasury ETF (USD) pays dividends 12 time(s) per year.

構造 SPTB 時点 2026/03/31

構造をExcelでダウンロード
証券 価値
USA, Notes 4% 15feb2034, USD (B-2034) 0.86%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.85%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0.83%
USA, Notes 4.375% 15may2034, USD (C-2034) 0.83%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.81%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0.8%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0.78%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.78%
USA, Notes 4.25% 15may2035, USD (C-2035) 0.77%
USA, Notes 4% 15nov2035, USD (F-2035) 0.76%
USA, Notes 4% 28feb2030, USD (H-2030) 0.73%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0.72%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0.71%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.71%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.69%
USA, Notes 3.375% 15may2033, USD (C-2033) 0.69%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0.69%
USA, Notes 1.625% 15may2031, USD (C-2031) 0.68%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.67%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.67%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.65%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0.64%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0.62%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0.59%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0.58%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0.57%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0.57%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0.53%
USA, Notes 4% 31may2030, USD (Z-2030) 0.51%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0.51%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0.5%
USA, Notes 0.625% 15may2030, USD (C-2030) 0.5%
SSI US GOV MONEY MARKET CLASS 0.5%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0.5%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0.5%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0.5%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0.49%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0.49%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0.49%
USA, Bonds 4.75% 15may2055, USD 0.49%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0.49%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0.49%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0.49%
USA, Notes 4% 31jul2029, USD (AB-2029) 0.48%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0.48%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0.48%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0.48%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 0.48%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0.48%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0.47%
USA, Notes 3.5% 30apr2030, USD (K-2030) 0.47%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0.47%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0.47%
USA, Notes 4% 31oct2029, USD (R-2029) 0.46%
USA, Notes 1% 31jul2028, USD (N-2028) 0.46%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0.46%
USA, Bonds 4.625% 15may2054, USD 0.46%
USA, Notes 2.875% 15may2028, USD (C-2028) 0.45%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0.45%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0.45%
USA, Bonds 4.625% 15feb2055, USD 0.45%
USA, Bonds 4.5% 15nov2054, USD 0.45%
USA, Bonds 4.75% 15nov2053, USD 0.45%
USA, Bonds 4.25% 15aug2054, USD 0.44%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0.44%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0.44%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0.44%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 0.44%
USA, Bonds 4.25% 15feb2054, USD 0.44%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0.44%
USA, Notes 4% 31jan2029, USD (U-2029) 0.44%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0.44%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0.44%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0.44%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0.44%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0.43%
USA, Bonds 4.75% 15aug2055, USD 0.43%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0.43%
USA, Notes 4% 31mar2030, USD (W-2030) 0.43%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0.43%
USA, Notes 4% 29feb2028, USD (V-2028) 0.43%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0.43%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0.43%
USA, Bonds 4.625% 15nov2055, USD 0.42%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0.42%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0.42%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0.42%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0.41%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0.41%
USA, Notes 1.25% 31may2028, USD (L-2028) 0.41%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0.41%
USA, Notes 1.125% 31aug2028, USD (P-2028) 0.41%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0.41%
USA, Bonds 4.125% 15aug2053, USD 0.41%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0.41%
USA, Notes 2.375% 15may2027, USD (C-2027) 0.4%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0.4%
USA, Notes 1.375% 31oct2028, USD (R-2028) 0.39%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0.39%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0.39%
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