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SPTB
+0.06 · +0.19%
$30.51 · NYSE ARCA

SPDR Series Trust (SPTB) ETF Analysis | Intermediate Government

State Street Investment Management · USA
AUM:$156.8M
#– of – in Intermediate Government ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.5% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.03% — among the lowest available for this category.

What is SPTB?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
SPTB returned 5.5% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.03% — among the lowest available. Low costs compound favourably over long holding periods.
Notable Dividend Yield
Current yield of 4.23% provides a meaningful income component alongside market exposure.
ETF Information
AUM$156.8M
Expense Ratio0.03%
Dividend Yield4.23%
Holdings1
Inception DateMay 2024
Domicile–
Distribution–
Index–
ProviderState Street Investment Management
Beta–
CategoryIntermediate Government
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.5%
1Y
-0.1%
3Y
+6.7%
5Y
+6.7%
OpenBook InsightIf you had invested £10,000 in SPTB 5 years ago, it would have grown to £10,666 — a gain of £666.

Annual Returns

Calendar year performance

SPTB delivered positive returns in 2 of the last 3 calendar years.
YearSPTB
2026 YTD-1.6%
2025+6.1%
2024+2.2%
CAGR 2yr+4.1%
2/3 positive yearsAvg return: +2.2%Worst year: -1.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
3.7%
Low
Momentum
-0.5%
30-day change
Support Level
29.55
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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