Financial Services
Live Price
Offline$30.02
+0.19% today
1Y Change
-0.76%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
State Street SPDR Portfolio Treasury ETF (SPTB) is an ETF with a market cap of $178.42M and listed on AMEX. The ETF last traded around $30.02 and down 0.8% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Stock Foundry combines SPTB price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SPTB
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SPTB Max Drawdown
-3.93%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SPTB and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.05
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Apr 1, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.10 | $0.10 | Monthly |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.10 | $0.10 | Monthly |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.11 | $0.11 | Monthly |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.11 | $0.11 | Monthly |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.10 | $0.10 | Monthly |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.11 | $0.11 | Monthly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.11 | $0.11 | Monthly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.11 | $0.11 | Monthly |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.11 | $0.11 | Monthly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.11 | $0.11 | Monthly |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.11 | $0.11 | Monthly |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | $0.11 | $0.11 | Monthly |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.11 | $0.11 | Monthly |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | $0.10 | $0.10 | Monthly |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | $0.11 | $0.11 | Monthly |
| Dec 19, 2024 | Dec 19, 2024 | Dec 24, 2024 | $0.11 | $0.11 | Monthly |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | $0.11 | $0.11 | Monthly |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | $0.11 | $0.11 | Monthly |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | $0.11 | $0.11 | Monthly |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | $0.11 | $0.11 | Monthly |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | $0.12 | $0.12 | Monthly |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | $0.11 | $0.11 | Monthly |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | $0.04 | $0.04 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.