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SPDR Portfolio Treasury ETF (SPTB) Holdings

$30.24 -0.04 (-0.13%)
Closing price 04:10 PM Eastern
Extended Trading
$30.24 0.00 (0.00%)
As of 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 50 SPTB Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 02/34 4N/A1.04%962,500
2US TREASURY N/B 11/33 4.5N/A1.03%917,500
3US TREASURY N/B 08/33 3.875N/A0.94%872,700
4US TREASURY N/B 11/32 4.125N/A0.86%782,800
5US TREASURY N/B 02/33 3.5N/A0.85%812,800
6US TREASURY N/B 08/31 1.25N/A0.84%902,700
7US TREASURY N/B 05/32 2.875N/A0.83%812,800
8US TREASURY N/B 05/33 3.375N/A0.83%797,800
9US TREASURY N/B 08/32 2.75N/A0.82%812,800
10US TREASURY N/B 05/31 1.625N/A0.81%842,800
11US TREASURY N/B 11/31 1.375N/A0.81%872,700
12US TREASURY N/B 02/31 1.125N/A0.79%842,800
13US TREASURY N/B 02/32 1.875N/A0.79%827,800
14US TREASURY N/B 05/34 4.375N/A0.79%711,300
15US TREASURY N/B 11/30 0.875N/A0.76%817,100
16US TREASURY N/B 11/34 4.25N/A0.76%694,300
17US TREASURY N/B 08/30 0.625N/A0.73%787,100
18US TREASURY N/B 02/30 4N/A0.71%647,000
19US TREASURY N/B 08/34 3.875N/A0.69%650,600
20US TREASURY N/B 01/27 1.5N/A0.66%629,800
21US TREASURY N/B 04/29 4.625N/A0.64%569,800
22US TREASURY N/B 04/26 4.875N/A0.63%569,800
23US TREASURY N/B 03/27 3.875N/A0.60%550,000
24US TREASURY N/B 03/29 4.125N/A0.60%539,800
25US TREASURY N/B 05/30 0.625N/A0.59%629,800
26US TREASURY N/B 02/27 4.125N/A0.57%517,200
27US TREASURY N/B 02/29 4.25N/A0.57%509,800
28US TREASURY N/B 11/53 4.75N/A0.56%509,800
29US TREASURY N/B 02/35 4.625N/A0.55%484,500
30US TREASURY N/B 11/26 4.25N/A0.55%499,800
31US TREASURY N/B 12/26 4.25N/A0.55%499,800
32US TREASURY N/B 02/54 4.25N/A0.54%539,800
33US TREASURY N/B 05/28 2.875N/A0.54%509,800
34US TREASURY N/B 08/28 2.875N/A0.54%509,800
35US TREASURY N/B 01/29 4N/A0.53%480,000
36US TREASURY N/B 04/27 4.5N/A0.53%480,000
37US TREASURY N/B 01/27 4.125N/A0.51%460,700
38US TREASURY N/B 02/28 2.75N/A0.51%480,000
39US TREASURY N/B 05/26 0.75N/A0.51%480,000
40US TREASURY N/B 05/29 4.5N/A0.51%450,000
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41US TREASURY N/B 11/26 1.25N/A0.51%480,000
42US TREASURY N/B 11/28 3.125N/A0.51%480,000
43US TREASURY N/B 02/29 2.625N/A0.50%480,000
44US TREASURY N/B 03/27 4.25N/A0.50%450,000
45US TREASURY N/B 08/26 0.75N/A0.50%480,000
46US TREASURY N/B 08/53 4.125N/A0.50%509,800
47US TREASURY N/B 11/28 4.375N/A0.50%450,000
48US TREASURY N/B 02/28 1.125N/A0.49%480,000
49US TREASURY N/B 11/27 4.125N/A0.49%444,400
50US TREASURY N/B 12/28 3.75N/A0.49%450,000

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Government
    15.5%

Coupon Exposure

  • 2-4
    36.3%
  • 4-6
    35.9%
  • 0-2
    27.3%

Maturity Exposure

  • 1-3
    28.6%
  • 5-10
    26.5%
  • 3-5
    23.9%
  • 20-30
    11.2%
  • 15-20
    7.7%
  • 10-15
    1.3%
  • 30+
    0.3%

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This page (NYSEARCA:SPTB) was last updated on 5/5/2025 by MarketBeat.com Staff
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