State Street® SPDR® Portfolio Treasury ETF

State Street® SPDR® Portfolio Treasury ETF

About

State Street® SPDR® Portfolio Treasury ETF (US78468R4570) is a US-listed bond ETF tracking the Bloomberg US Treasury Index. With a expense ratio of 0.03%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 286 positions with 284M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 9.2 Tracking Difference: 8.9 · TD Consistency: — · Expense Ratio: 10.0
Liquidity (25%) 6.4 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $284.0M
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception May 2024
Base Currency USD
Index Bloomberg US Treasury Index
Asset Class Bonds
Category Us Treasury

Costs

9.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.03%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +0.11%
3 Months -0.01%
6 Months -0.02%
1 Year +3.71%
3 Years +0.00%
5 Years —
10 Years —
YTD +0.10%
Since Inception +4.26%

Holdings

5.7
This fund holds 286 individual investments, offering moderate diversification compared to other ETFs.
#1
U
US TREASURY N/B 02/35 4.625
0.87%
#2
U
US TREASURY N/B 02/34 4
0.82%
#3
U
US TREASURY N/B 02/36 4.125
0.81%
#4
U
US TREASURY N/B 11/33 4.5
0.80%
#5
U
US TREASURY N/B 08/35 4.25
0.79%
#6
U
US TREASURY N/B 05/34 4.375
0.78%
#7
U
US TREASURY N/B 02/33 3.5
0.76%
#8
U
US TREASURY N/B 11/34 4.25
0.76%
#9
U
US TREASURY N/B 08/34 3.875
0.74%
#10
U
US TREASURY N/B 08/33 3.875
0.74%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

Documents

Regulatory and fund documents.
Fact Sheet

Similar ETFs

Other funds tracking US Treasury indices.
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GOVT·Expense Ratio 0.05%
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TLT·Expense Ratio 0.15%
iShares 1-3 Year Treasury Bond ETF
SHY·Expense Ratio 0.15%
iShares 0–1 Year Treasury Bond ETF
SHV·Expense Ratio 0.15%
iShares 3-7 Year Treasury Bond ETF
IEI·Expense Ratio 0.15%
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