Go Pro
→ SMX: From Under-the-Radar to Must-Watch! (From Smallcaps Daily) (Ad)tc pixel Free SPTB Stock Alerts

SPDR Portfolio Treasury ETF (SPTB) Holdings List

$29.77 -0.07 (-0.23%)
As of 03:01 PM Eastern
Compare

What stocks does SPTB hold?

The SPDR Portfolio Treasury ETF (SPTB) top stock holdings include US TREASURY N/B 02/35 4.625, US TREASURY N/B 02/34 4, and US TREASURY N/B 02/36 4.125. The top 25 SPTB holdings ordered by weight make up 17.92% of the total fund. SPTB is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete SPTB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPTB Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 02/35 4.625N/A0.87%2,449,500
2US TREASURY N/B 02/34 4N/A0.82%2,377,500
3US TREASURY N/B 02/36 4.125N/A0.81%2,365,000
4US TREASURY N/B 11/33 4.5N/A0.80%2,267,500
5US TREASURY N/B 08/35 4.25N/A0.79%2,277,300
6US TREASURY N/B 05/34 4.375N/A0.78%2,221,800
7US TREASURY N/B 02/33 3.5N/A0.76%2,278,800
8US TREASURY N/B 11/34 4.25N/A0.76%2,179,400
9US TREASURY N/B 08/34 3.875N/A0.74%2,187,300
10US TREASURY N/B 08/33 3.875N/A0.74%2,160,800
11US TREASURY N/B 05/35 4.25N/A0.73%2,107,300
12US TREASURY N/B 11/35 4N/A0.72%2,129,500
13US TREASURY N/B 02/30 4N/A0.70%1,989,700
14US TREASURY N/B 01/28 3.5N/A0.69%1,972,600
15US TREASURY N/B 05/28 4N/A0.69%1,958,300
16US TREASURY N/B 08/31 1.25N/A0.68%2,230,400
17US TREASURY N/B 11/32 4.125N/A0.67%1,934,800
18US TREASURY N/B 11/31 1.375N/A0.66%2,160,800
19US TREASURY N/B 05/32 2.875N/A0.66%2,007,600
20US TREASURY N/B 05/33 3.375N/A0.65%1,970,300
21US TREASURY N/B 05/31 1.625N/A0.65%2,080,200
22US TREASURY N/B 05/31 4.125N/A0.64%1,833,700
23US TREASURY N/B 03/28 3.875N/A0.64%1,825,600
24US TREASURY N/B 02/31 1.125N/A0.64%2,080,200
25US TREASURY N/B 02/32 1.875N/A0.63%2,044,800

SPTB Geographic Exposure

SPTB's largest geographic exposure is United States at 97.6%.

  • United States
    97.6%

SPTB Currency Exposure

SPTB is exclusively exposed to USD.

  • USD
    99.0%

SPTB Sector Exposure

SPTB's largest sector exposure is Government at 10.1%.

  • Government
    10.1%

SPTB Coupon Exposure

SPTB's largest coupon exposure is 2-4 at 43.4%, followed by 4-6 at 40.1%.

  • 2-4
    43.4%
  • 4-6
    40.1%
  • 0-2
    15.6%

SPTB Maturity Exposure

SPTB's largest maturity exposure is 1-3 at 27.2%, followed by 5-10 at 26.3%.

  • 1-3
    27.2%
  • 5-10
    26.3%
  • 3-5
    23.4%
  • 20-30
    11.1%
  • 15-20
    7.3%
  • 10-15
    3.0%
  • 30+
    0.8%

Related Companies and Tools

Related Companies

This page (NYSEARCA:SPTB) was last updated on 7/20/2026 by MarketBeat.com Staff.
From Our Partners
Man who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”
In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon advi...
Paradigm Press | Sponsoredtc pixel
SMX: From Under-the-Radar to Must-Watch!
SMX (Security Matters) PLC is building Digital Material Passport technology that embeds molecular-level marker...
Smallcaps Daily | Sponsoredtc pixel
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...
Profits Run | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
#1 Power Grid Stock Right Now
The U.S. power grid is cracking - and one company's technology is already generating round-the-clock power in ...
Altimetry | Sponsoredtc pixel
They proved it worked in '76. Then buried it.
In 1976, Chevron tapped an energy source with no fuel costs, no carbon, and no supply chain - then killed the ...
Behind the Markets | Sponsoredtc pixel
BlackRock is hoarding it. JPMorgan is hoarding it. Do you own it?
BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...
Awesomely | Sponsoredtc pixel
1 Stock to Own by July 31st
A scheduled announcement on July 31st could reshuffle the stock market's winners and losers - and one lesser-k...
Chaikin Analytics | Sponsoredtc pixel