SPDR Portfolio Treasury ETF (SPTB) Holdings List

$28.88 -0.11 (-0.38%)

Closing price 04:10 PM Eastern

Extended Trading

$28.88 0.00 (-0.02%)

As of 04:28 PM Eastern

What stocks does SPTB hold?

The SPDR Portfolio Treasury ETF (SPTB) has 291 holdings, with US TREASURY N/B 02/35 4.625, US TREASURY N/B 02/34 4, and US TREASURY N/B 02/36 4.125 among its largest positions. The top 25 SPTB holdings ordered by weight make up 17.57% 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

Rank	Company	Current Price	Weight	Shares Held
1	US TREASURY N/B 02/35 4.625	N/A	0.84%	4,087,500
2	US TREASURY N/B 02/34 4	N/A	0.79%	3,963,800
3	US TREASURY N/B 02/36 4.125	N/A	0.78%	3,944,800
4	US TREASURY N/B 11/33 4.5	N/A	0.78%	3,782,300
5	US TREASURY N/B 08/35 4.25	N/A	0.76%	3,798,600
6	US TREASURY N/B 05/34 4.375	N/A	0.75%	3,704,100
7	US TREASURY N/B 05/36 4.375	N/A	0.74%	3,697,300
8	US TREASURY N/B 02/33 3.5	N/A	0.74%	3,800,100
9	US TREASURY N/B 11/34 4.25	N/A	0.73%	3,635,700
10	US TREASURY N/B 08/34 3.875	N/A	0.72%	3,649,800
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11	US TREASURY N/B 08/33 3.875	N/A	0.72%	3,604,100
12	US TREASURY N/B 05/35 4.25	N/A	0.71%	3,517,800
13	US TREASURY N/B 11/35 4	N/A	0.70%	3,553,000
14	US TREASURY N/B 01/28 3.5	N/A	0.69%	3,292,100
15	US TREASURY N/B 02/30 4	N/A	0.68%	3,322,200
16	US TREASURY N/B 05/28 4	N/A	0.68%	3,265,100
17	US TREASURY N/B 08/31 1.25	N/A	0.66%	3,719,200
18	US TREASURY N/B 11/32 4.125	N/A	0.65%	3,228,300
19	US TREASURY N/B 11/31 1.375	N/A	0.64%	3,604,100
20	US TREASURY N/B 05/32 2.875	N/A	0.64%	3,346,900
21	US TREASURY N/B 03/28 3.875	N/A	0.64%	3,047,600
22	US TREASURY N/B 05/31 1.625	N/A	0.64%	3,471,200
23	US TREASURY N/B 05/33 3.375	N/A	0.64%	3,289,800
24	US TREASURY N/B 02/31 1.125	N/A	0.63%	3,471,200
25	US TREASURY N/B 02/32 1.875	N/A	0.62%	3,410,100

SPTB Geographic Exposure

SPTB's largest geographic exposure is United States at 97.1%.

United States
97.1%

SPTB Currency Exposure

SPTB is exclusively exposed to USD.

USD
99.0%

SPTB Sector Exposure

SPTB's largest sector exposure is Government at 9.3%.

Government
9.3%

SPTB Coupon Exposure

SPTB's largest coupon exposure is 4-6 at 43.7%, followed by 2-4 at 40.5%.

4-6
43.7%
2-4
40.5%
0-2
14.8%

SPTB Maturity Exposure

SPTB's largest maturity exposure is 5-10 at 27.2%, followed by 1-3 at 25.3%.

5-10
27.2%
1-3
25.3%
3-5
24.1%
20-30
10.7%
15-20
7.1%
10-15
3.5%
30+
1.2%

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MarketBeat tracks SPDR Portfolio Treasury ETF holdings and portfolio composition, last updated on 9/22/2026.

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SPDR Portfolio Treasury ETF (SPTB) Holdings List