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SPDR Portfolio Treasury ETF (SPTB) Holdings

$30.18 +0.11 (+0.37%)
As of 06/17/2025 04:10 PM Eastern
Compare

Top 100 SPTB Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARN/A1.11%1,008,229
2US TREASURY N/B 02/34 4N/A1.04%962,500
3US TREASURY N/B 11/33 4.5N/A1.03%917,500
4US TREASURY N/B 08/33 3.875N/A0.94%872,700
5US TREASURY N/B 11/32 4.125N/A0.86%782,800
6US TREASURY N/B 02/33 3.5N/A0.85%812,800
7US TREASURY N/B 08/31 1.25N/A0.84%902,700
8US TREASURY N/B 05/32 2.875N/A0.83%812,800
9US TREASURY N/B 05/33 3.375N/A0.83%797,800
10US TREASURY N/B 08/32 2.75N/A0.82%812,800
11US TREASURY N/B 05/31 1.625N/A0.81%842,800
12US TREASURY N/B 11/31 1.375N/A0.81%872,700
13US TREASURY N/B 02/31 1.125N/A0.79%842,800
14US TREASURY N/B 02/32 1.875N/A0.79%827,800
15US TREASURY N/B 05/34 4.375N/A0.79%711,300
16US TREASURY N/B 02/35 4.625N/A0.77%684,500
17US TREASURY N/B 11/30 0.875N/A0.76%817,100
18US TREASURY N/B 11/34 4.25N/A0.76%694,300
19US TREASURY N/B 08/30 0.625N/A0.73%787,100
20US TREASURY N/B 02/30 4N/A0.72%647,000
21US TREASURY N/B 08/34 3.875N/A0.69%650,600
22US TREASURY N/B 01/27 1.5N/A0.67%629,800
23US TREASURY N/B 04/29 4.625N/A0.64%569,800
24US TREASURY N/B 03/27 3.875N/A0.61%550,000
25US TREASURY N/B 03/29 4.125N/A0.60%539,800
26US TREASURY N/B 05/30 0.625N/A0.59%629,800
27US TREASURY N/B 02/27 4.125N/A0.57%517,200
28US TREASURY N/B 02/29 4.25N/A0.57%509,800
29US TREASURY N/B 05/28 2.875N/A0.55%509,800
30US TREASURY N/B 08/28 2.875N/A0.55%509,800
31US TREASURY N/B 11/26 4.25N/A0.55%499,800
32US TREASURY N/B 11/53 4.75N/A0.55%509,800
33US TREASURY N/B 12/26 4.25N/A0.55%499,800
34US TREASURY N/B 04/27 4.5N/A0.54%480,000
35US TREASURY N/B 01/29 4N/A0.53%480,000
36US TREASURY N/B 02/54 4.25N/A0.53%539,800
37US TREASURY N/B 11/28 3.125N/A0.52%480,000
38US TREASURY N/B 01/27 4.125N/A0.51%460,700
39US TREASURY N/B 02/28 2.75N/A0.51%480,000
40US TREASURY N/B 02/29 2.625N/A0.51%480,000
Buffett’s $325 Billion Cash Problem — Solved by Gold? (Ad)

A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most investors are still asleep… but not for long. Garrett Goggin’s latest research reveals how you can “front-run” the greatest investor alive by positioning in four small miners sitting on up to 100X potential upside. When this hits the news — it’ll be too late.

Discover how you could front-run Buffett’s gold move with Garrett’s Top Four picks.
41US TREASURY N/B 05/29 4.5N/A0.51%450,000
42US TREASURY N/B 08/26 0.75N/A0.51%480,000
43US TREASURY N/B 11/26 1.25N/A0.51%480,000
44US TREASURY N/B 03/27 4.25N/A0.50%450,000
45US TREASURY N/B 11/28 4.375N/A0.50%450,000
46US TREASURY N/B 01/28 0.75N/A0.49%480,000
47US TREASURY N/B 02/28 1.125N/A0.49%480,000
48US TREASURY N/B 04/28 1.25N/A0.49%480,000
49US TREASURY N/B 05/28 1.25N/A0.49%480,000
50US TREASURY N/B 08/28 1.125N/A0.49%480,000
51US TREASURY N/B 08/53 4.125N/A0.49%509,800
52US TREASURY N/B 09/28 1.25N/A0.49%480,000
53US TREASURY N/B 11/27 4.125N/A0.49%444,400
54US TREASURY N/B 12/28 3.75N/A0.49%450,000
55SSI US GOV MONEY MARKET CLASSN/A0.48%435,367
56US TREASURY N/B 05/27 2.375N/A0.48%450,000
57US TREASURY N/B 07/26 0.625N/A0.48%450,000
58US TREASURY N/B 07/28 1N/A0.48%480,000
59US TREASURY N/B 09/26 0.875N/A0.48%450,000
60US TREASURY N/B 10/26 1.125N/A0.48%450,000
61US TREASURY N/B 10/28 4.875N/A0.48%420,000
62US TREASURY N/B 12/26 1.25N/A0.48%450,000
63US TREASURY N/B 02/27 4.125N/A0.47%420,000
64US TREASURY N/B 09/27 3.375N/A0.47%432,400
65US TREASURY N/B 12/26 4.375N/A0.47%420,000
66US TREASURY N/B 01/27 4N/A0.46%420,000
67US TREASURY N/B 03/28 1.25N/A0.46%450,000
68US TREASURY N/B 06/28 1.25N/A0.46%450,000
69US TREASURY N/B 08/27 3.75N/A0.46%416,900
70US TREASURY N/B 10/28 1.375N/A0.46%450,000
71US TREASURY N/B 11/28 1.5N/A0.46%450,000
72US TREASURY N/B 12/27 0.625N/A0.46%450,000
73US TREASURY N/B 12/28 1.375N/A0.46%450,000
74US TREASURY N/B 02/27 1.875N/A0.45%420,000
75US TREASURY N/B 03/27 2.5N/A0.45%420,000
76US TREASURY N/B 06/26 0.875N/A0.45%420,000
77US TREASURY N/B 08/26 1.5N/A0.45%420,000
78US TREASURY N/B 11/26 2N/A0.45%420,000
79US TREASURY N/B 02/30 1.5N/A0.44%450,000
80US TREASURY N/B 09/28 4.625N/A0.44%390,000
81US TREASURY N/B 01/29 1.75N/A0.43%420,000
82US TREASURY N/B 11/26 4.625N/A0.43%390,000
83US TREASURY N/B 11/52 4N/A0.43%450,000
84US TREASURY N/B 04/27 2.75N/A0.42%390,000
85US TREASURY N/B 05/27 2.625N/A0.42%390,000
86US TREASURY N/B 03/29 2.375N/A0.41%390,000
87US TREASURY N/B 04/31 4.625N/A0.41%360,000
88US TREASURY N/B 05/29 2.375N/A0.41%390,000
89US TREASURY N/B 02/29 1.875N/A0.40%390,000
90US TREASURY N/B 02/53 3.625N/A0.40%450,000
Buffett’s $325 Billion Cash Problem — Solved by Gold? (Ad)

A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most investors are still asleep… but not for long. Garrett Goggin’s latest research reveals how you can “front-run” the greatest investor alive by positioning in four small miners sitting on up to 100X potential upside. When this hits the news — it’ll be too late.

Discover how you could front-run Buffett’s gold move with Garrett’s Top Four picks.
91US TREASURY N/B 05/51 2.375N/A0.40%584,800
92US TREASURY N/B 05/53 3.625N/A0.40%450,000
93US TREASURY N/B 08/28 4.375N/A0.40%360,000
94US TREASURY N/B 09/26 4.625N/A0.40%360,000
95US TREASURY N/B 09/27 0.375N/A0.40%390,000
96US TREASURY N/B 09/27 4.125N/A0.40%360,000
97US TREASURY N/B 10/26 4.625N/A0.40%360,000
98US TREASURY N/B 11/27 0.625N/A0.40%390,000
99US TREASURY N/B 02/27 2.25N/A0.39%360,000
100US TREASURY N/B 05/27 3.875N/A0.39%350,000

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Government
    14.8%

Coupon Exposure

  • 4-6
    36.5%
  • 2-4
    36.3%
  • 0-2
    26.4%

Maturity Exposure

  • 1-3
    27.5%
  • 5-10
    26.9%
  • 3-5
    24.2%
  • 20-30
    11.0%
  • 15-20
    7.6%
  • 10-15
    1.6%
  • 30+
    0.4%

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This page (NYSEARCA:SPTB) was last updated on 6/18/2025 by MarketBeat.com Staff
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