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SPDR Portfolio Treasury ETF (SPTB) Holdings List

$29.57 -0.07 (-0.24%)
As of 04:10 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 17.92% 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/A0.86%2,525,100
2United States Treasury Notes 4%N/A0.81%2,451,000
3United States Treasury Notes 4.125%N/A0.80%2,438,200
4United States Treasury Notes 4.5%N/A0.80%2,337,700
5United States Treasury Notes 4.25%N/A0.78%2,347,800
6United States Treasury Notes 4.375%N/A0.77%2,290,500
7United States Treasury Notes 4.375%N/A0.76%2,283,700
8United States Treasury Notes 3.5%N/A0.76%2,349,300
9United States Treasury Notes 4.25%N/A0.75%2,246,900
10United States Treasury Notes 3.875%N/A0.73%2,254,800
11United States Treasury Notes 3.875%N/A0.73%2,227,700
12United States Treasury Notes 4.25%N/A0.72%2,172,400
13United States Treasury Notes 4%N/A0.71%2,195,200
14United States Treasury Notes 4%N/A0.69%2,051,200
15United States Treasury Notes 3.5%N/A0.69%2,033,500
16United States Treasury Notes 4%N/A0.69%2,018,900
17United States Treasury Notes 1.25%N/A0.68%2,299,400
18United States Treasury Notes 4.125%N/A0.67%1,994,500
19United States Treasury Notes 1.375%N/A0.65%2,227,700
20United States Treasury Notes 2.875%N/A0.65%2,069,700
21United States Treasury Notes 3.375%N/A0.65%2,031,200
22United States Treasury Notes 1.625%N/A0.65%2,144,400
23United States Treasury Notes 3.875%N/A0.64%1,882,000
24United States Treasury Notes 4.125%N/A0.64%1,890,400
25United States Treasury Notes 1.125%N/A0.64%2,144,400

SPTB Geographic Exposure

SPTB's largest geographic exposure is United States at 97.4%.

  • United States
    97.4%

SPTB Currency Exposure

SPTB is exclusively exposed to USD.

  • USD
    98.9%

SPTB Sector Exposure

SPTB's largest sector exposure is Government at 9.6%.

  • Government
    9.6%

SPTB Coupon Exposure

SPTB's largest coupon exposure is 4-6 at 42.0%, followed by 2-4 at 41.9%.

  • 4-6
    42.0%
  • 2-4
    41.9%
  • 0-2
    15.0%

SPTB Maturity Exposure

SPTB's largest maturity exposure is 5-10 at 26.8%, followed by 1-3 at 26.1%.

  • 5-10
    26.8%
  • 1-3
    26.1%
  • 3-5
    23.7%
  • 20-30
    10.8%
  • 15-20
    7.2%
  • 10-15
    3.3%
  • 30+
    1.0%

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This page (NYSEARCA:SPTB) was last updated on 8/17/2026 by MarketBeat.com Staff.
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