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SPDR Portfolio Treasury ETF (SPTB) Holdings

$30.42 -0.02 (-0.07%)
Closing price 08/6/2025 04:10 PM Eastern
Extended Trading
$30.43 +0.01 (+0.03%)
As of 04:05 AM 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/A1.04%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 02/33 3.5N/A0.86%812,800
5US TREASURY N/B 11/32 4.125N/A0.86%782,800
6US TREASURY N/B 08/31 1.25N/A0.85%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 11/31 1.375N/A0.82%872,700
11US TREASURY N/B 05/31 1.625N/A0.81%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/A0.79%711,300
15US TREASURY N/B 02/35 4.625N/A0.77%684,500
16US TREASURY N/B 11/30 0.875N/A0.77%817,100
17US TREASURY N/B 11/34 4.25N/A0.76%694,300
18US TREASURY N/B 08/30 0.625N/A0.74%787,100
19US TREASURY N/B 02/30 4N/A0.72%647,000
20US TREASURY N/B 08/34 3.875N/A0.69%650,600
21US TREASURY N/B 01/27 1.5N/A0.67%629,800
22US TREASURY N/B 04/29 4.625N/A0.65%569,800
23US TREASURY N/B 03/27 3.875N/A0.61%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

Geographic Exposure

  • United States
    97.4%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Government
    14.5%

Coupon Exposure

  • 2-4
    37.3%
  • 4-6
    37.0%
  • 0-2
    25.1%

Maturity Exposure

  • 5-10
    28.4%
  • 1-3
    25.4%
  • 3-5
    24.4%
  • 20-30
    11.0%
  • 15-20
    7.7%
  • 10-15
    2.0%
  • 30+
    0.6%

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This page (NYSEARCA:SPTB) was last updated on 8/7/2025 by MarketBeat.com Staff
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