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SPDR Portfolio Treasury ETF (SPTB) Holdings List

$29.92 -0.07 (-0.23%)
As of 12:51 PM Eastern
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What stocks does SPTB hold?

The SPDR Portfolio Treasury ETF (SPTB) top stock holdings include United States Treasury Notes 4.625%, United States Treasury Notes 4%, and United States Treasury Notes 4.125%. The top 25 SPTB holdings ordered by weight make up 18.05% 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
1United States Treasury Notes 4.625%N/A0.88%2,449,500
2United States Treasury Notes 4%N/A0.82%2,377,500
3United States Treasury Notes 4.125%N/A0.82%2,365,000
4United States Treasury Notes 4.5%N/A0.81%2,267,500
5United States Treasury Notes 4.25%N/A0.80%2,277,300
6United States Treasury Notes 4.375%N/A0.79%2,221,800
7United States Treasury Notes 3.5%N/A0.77%2,278,800
8United States Treasury Notes 4.25%N/A0.76%2,179,400
9United States Treasury Notes 3.875%N/A0.75%2,187,300
10United States Treasury Notes 3.875%N/A0.74%2,160,800
11United States Treasury Notes 4.25%N/A0.74%2,107,300
12United States Treasury Notes 4%N/A0.73%2,129,500
13United States Treasury Notes 4%N/A0.70%1,989,700
14United States Treasury Notes 4%N/A0.69%1,958,300
15United States Treasury Notes 3.5%N/A0.69%1,972,600
16United States Treasury Notes 1.25%N/A0.68%2,230,400
17United States Treasury Notes 4.125%N/A0.68%1,934,800
18United States Treasury Notes 1.375%N/A0.66%2,160,800
19United States Treasury Notes 2.875%N/A0.66%2,007,600
20United States Treasury Notes 3.375%N/A0.66%1,970,300
21United States Treasury Notes 1.625%N/A0.65%2,080,200
22United States Treasury Notes 4.125%N/A0.65%1,833,700
23United States Treasury Notes 1.125%N/A0.64%2,080,200
24United States Treasury Notes 3.875%N/A0.64%1,825,600
25United States Treasury Notes 1.875%N/A0.64%2,044,800

SPTB Geographic Exposure

SPTB's largest geographic exposure is United States at 97.7%.

  • United States
    97.7%

SPTB Currency Exposure

SPTB is exclusively exposed to USD.

  • USD
    99.5%

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 43.7%, followed by 4-6 at 40.2%.

  • 2-4
    43.7%
  • 4-6
    40.2%
  • 0-2
    15.6%

SPTB Maturity Exposure

SPTB's largest maturity exposure is 1-3 at 27.1%, followed by 5-10 at 26.3%.

  • 1-3
    27.1%
  • 5-10
    26.3%
  • 3-5
    23.3%
  • 20-30
    11.6%
  • 15-20
    7.4%
  • 10-15
    3.0%
  • 30+
    0.8%

Related Companies and Tools

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This page (NYSEARCA:SPTB) was last updated on 7/6/2026 by MarketBeat.com Staff.
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