SPDR Portfolio Treasury ETF (SPTB) Holdings List $29.27 +0.01 (+0.03%) Closing price 04:10 PM EasternExtended Trading$29.28 +0.00 (+0.02%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort Interest What stocks does SPTB hold? The SPDR Portfolio Treasury ETF (SPTB) has 291 holdings, with United States Treasury Notes 4.625%, United States Treasury Notes 4%, and United States Treasury Notes 4.5% among its largest positions. The top 25 SPTB holdings ordered by weight make up 17.79% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.625%N/A0.85%3,986,7002United States Treasury Notes 4%N/A0.80%3,865,8003United States Treasury Notes 4.5%N/A0.79%3,689,1004United States Treasury Notes 4.125%N/A0.79%3,847,6005United States Treasury Notes 4.25%N/A0.77%3,705,0006United States Treasury Notes 4.375%N/A0.76%3,612,5007United States Treasury Notes 3.5%N/A0.75%3,706,1008United States Treasury Notes 4.375%N/A0.75%3,606,1009United States Treasury Notes 4.25%N/A0.74%3,546,10010United States Treasury Notes 3.875%N/A0.72%3,559,800 Get the Latest News and Ratings for SPTB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR Portfolio Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 3.875%N/A0.72%3,515,30012United States Treasury Notes 4.25%N/A0.71%3,431,00013United States Treasury Notes 4%N/A0.70%3,465,40014United States Treasury Notes 3.5%N/A0.70%3,210,90015United States Treasury Notes 4%N/A0.70%3,184,30016United States Treasury Notes 4%N/A0.70%3,240,20017United States Treasury Notes 1.25%N/A0.67%3,627,20018United States Treasury Notes 4.125%N/A0.66%3,148,70019United States Treasury Notes 1.375%N/A0.65%3,515,30020United States Treasury Notes 3.875%N/A0.65%2,972,40021United States Treasury Notes 1.625%N/A0.65%3,385,60022United States Treasury Notes 2.875%N/A0.65%3,264,10023United States Treasury Notes 3.375%N/A0.64%3,208,60024United States Treasury Notes 1.125%N/A0.64%3,385,60025United States Treasury Notes 1.875%N/A0.63%3,326,100 SPTB Geographic ExposureSPTB's largest geographic exposure is United States at 97.0%.United States97.0%SPTB Currency ExposureSPTB is exclusively exposed to USD.USD98.9%SPTB Sector ExposureSPTB's largest sector exposure is Government at 9.3%.Government9.3%SPTB Coupon ExposureSPTB's largest coupon exposure is 4-6 at 44.9%, followed by 2-4 at 39.5%.4-644.9%2-439.5%0-214.5%SPTB Maturity ExposureSPTB's largest maturity exposure is 5-10 at 28.0%, followed by 3-5 at 24.3%.5-1028.0%3-524.3%1-323.7%20-3010.8%15-207.2%10-153.6%30+1.2% Related Companies and Tools Related Companies TUA Top Holdings SBAR Top Holdings IBTO Top Holdings UTWO Top Holdings BUCK Top Holdings BENJ Top Holdings XFIV Top Holdings FTSD Top Holdings IBTP Top Holdings OBIL Top Holdings MarketBeat tracks SPDR Portfolio Treasury ETF holdings and portfolio composition, last updated on 10/16/2026. 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