State Street SPDR Portfolio Treasury ETF
State Street SPDR Portfolio Treasury ETF (AMEX: SPTB) is an exchange-traded fund listed on NYSE Arca, trading at $28.85 (about ₹2,768 a unit) as of 28 Sep 2026, 10:50 AM ET. It has an expense ratio of 0.03% and holds 299 securities. Indian residents can buy SPTB through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$28.84
Today's high
$28.93
52 week low
$28.84
52 week high
$30.96
SPTB opened at $28.88, closed previously at $28.99, and has traded between $28.84 and $30.96 over the past 52 weeks.
About
The State Street SPDR Portfolio Treasury ETF (SPTB) is designed to mirror, before its operating expenses, the price and yield performance of the Bloomberg U.S. Treasury Index. This cost-effective ETF provides investors with direct access to U.S. Treasury bonds having a remaining maturity of one year or longer. As a component of the low-cost State Street SPDR Portfolio ETFs suite, SPTB is one of several foundational building blocks crafted to offer broad and diversified exposure to key asset classes. For investors aiming to break down the Bloomberg U.S. Aggregate Bond Index ("Agg") into its constituent parts, SPTB serves as an efficient tool to gain focused exposure specifically to the core U.S. Treasuries represented within that broader index.
Key statistics
Expense ratio
0.03%
Assets (AUM)
$468.6M
Holdings
299
NAV
$28.93
Avg. volume
—
1-year price change
-5.60%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
SPTB holds 299 securities in total. These 10 are 7.7% of the fund.
Where the money is invested
Countries
How to buy SPTB from India
Indian residents can buy SPTB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search SPTB and buy
Find the fund by its ticker, SPTB, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Read the full guide: how to invest in SPTB from India
Trading and taxes when buying SPTB from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.
FAQs
What is the SPTB price today?
State Street SPDR Portfolio Treasury ETF (SPTB) last traded at $28.85 on NYSE Arca, as of 28 Sep 2026, 10:50 AM ET. That is ₹2,768 a unit at the 27 Sep 2026 USD/INR rate.
When does SPTB trade, in Indian time?
NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.
How big is SPTB, and what does it cost to hold?
State Street SPDR Portfolio Treasury ETF manages about $468.6M. Its expense ratio is 0.03% a year, deducted inside the fund. It launched in 2024.
What are SPTB's largest holdings?
The top three are US TREASURY N/B 02/35 4.625 (0.8%), US TREASURY N/B 02/34 4 (0.8%) and US TREASURY N/B 11/33 4.5 (0.8%). SPTB's 10 largest positions make up 7.7% of the fund.
Does SPTB pay dividends?
Yes. SPTB is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on SPTB taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of SPTB?
Yes. You can buy SPTB by amount rather than by whole unit, and there is no minimum trade size.
How has SPTB performed?
SPTB's price is down 5.6% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.