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SPDR Portfolio Treasury ETF (SPTB) Holdings

$30.69 -0.06 (-0.20%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$30.69 +0.00 (+0.00%)
As of 09/12/2025 04:14 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 SPTB Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 02/34 4N/A1.05%962,500
2US TREASURY N/B 11/33 4.5N/A1.04%917,500
3US TREASURY N/B 08/33 3.875N/A0.95%872,700
4US TREASURY N/B 11/32 4.125N/A0.87%782,800
5US TREASURY N/B 02/33 3.5N/A0.86%812,800
6US TREASURY N/B 08/31 1.25N/A0.85%902,700
7US TREASURY N/B 05/32 2.875N/A0.84%812,800
8US TREASURY N/B 05/33 3.375N/A0.84%797,800
9US TREASURY N/B 08/32 2.75N/A0.83%812,800
10US TREASURY N/B 11/31 1.375N/A0.83%872,700
11US TREASURY N/B 05/31 1.625N/A0.82%842,800
12US TREASURY N/B 02/31 1.125N/A0.80%842,800
13US TREASURY N/B 02/32 1.875N/A0.80%827,800
14US TREASURY N/B 05/34 4.375N/A0.80%711,300
15US TREASURY N/B 05/35 4.25N/A0.80%725,000
16US TREASURY N/B 02/35 4.625N/A0.78%684,500
17US TREASURY N/B 11/30 0.875N/A0.77%817,100
18US TREASURY N/B 11/34 4.25N/A0.77%694,300
19US TREASURY N/B 08/30 0.625N/A0.74%787,100
20US TREASURY N/B 02/30 4N/A0.72%647,000
21US TREASURY N/B 08/34 3.875N/A0.70%650,600
22US TREASURY N/B 01/27 1.5N/A0.66%629,800
23US TREASURY N/B 04/29 4.625N/A0.64%569,800
24US TREASURY N/B 03/27 3.875N/A0.60%550,000
25US TREASURY N/B 03/29 4.125N/A0.60%539,800

Geographic Exposure

  • United States
    97.6%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    13.9%

Coupon Exposure

  • 2-4
    38.5%
  • 4-6
    36.8%
  • 0-2
    24.0%

Maturity Exposure

  • 5-10
    28.7%
  • 3-5
    24.7%
  • 1-3
    23.8%
  • 20-30
    11.2%
  • 15-20
    7.7%
  • 10-15
    2.4%
  • 30+
    0.8%

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This page (NYSEARCA:SPTB) was last updated on 9/15/2025 by MarketBeat.com Staff
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