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SPDR Portfolio Treasury ETF (SPTB) Holdings List

$29.39 -0.02 (-0.07%)
Closing price 04:10 PM Eastern
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$29.39 0.00 (0.00%)
As of 07:30 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 17.75% 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 the top 25 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/A0.85%3,986,700
2United States Treasury Notes 4%N/A0.80%3,865,800
3United States Treasury Notes 4.125%N/A0.79%3,847,600
4United States Treasury Notes 4.5%N/A0.79%3,689,100
5United States Treasury Notes 4.25%N/A0.77%3,705,000
6United States Treasury Notes 4.375%N/A0.76%3,612,500
7United States Treasury Notes 4.375%N/A0.75%3,606,100
8United States Treasury Notes 3.5%N/A0.75%3,706,100
9United States Treasury Notes 4.25%N/A0.74%3,546,100
10United States Treasury Notes 3.875%N/A0.72%3,559,800
11United States Treasury Notes 3.875%N/A0.72%3,515,300
12United States Treasury Notes 4.25%N/A0.71%3,431,000
13United States Treasury Notes 4%N/A0.70%3,465,400
14United States Treasury Notes 3.5%N/A0.69%3,210,900
15United States Treasury Notes 4%N/A0.69%3,240,200
16United States Treasury Notes 4%N/A0.69%3,184,300
17United States Treasury Notes 1.25%N/A0.67%3,627,200
18United States Treasury Notes 4.125%N/A0.66%3,148,700
19United States Treasury Notes 1.375%N/A0.65%3,515,300
20United States Treasury Notes 2.875%N/A0.65%3,264,100
21United States Treasury Notes 1.625%N/A0.65%3,385,600
22United States Treasury Notes 3.875%N/A0.64%2,972,400
23United States Treasury Notes 3.375%N/A0.64%3,208,600
24United States Treasury Notes 1.125%N/A0.64%3,385,600
25United States Treasury Notes 1.875%N/A0.63%3,326,100

SPTB Geographic Exposure

SPTB's largest geographic exposure is United States at 96.5%.

  • United States
    96.5%

SPTB Currency Exposure

SPTB is exclusively exposed to USD.

  • USD
    99.0%

SPTB Sector Exposure

SPTB's largest sector exposure is Government at 9.2%.

  • Government
    9.2%

SPTB Coupon Exposure

SPTB's largest coupon exposure is 4-6 at 46.9%, followed by 2-4 at 38.1%.

  • 4-6
    46.9%
  • 2-4
    38.1%
  • 0-2
    14.0%

SPTB Maturity Exposure

SPTB's largest maturity exposure is 5-10 at 28.6%, followed by 3-5 at 24.8%.

  • 5-10
    28.6%
  • 3-5
    24.8%
  • 1-3
    22.4%
  • 20-30
    10.7%
  • 15-20
    7.1%
  • 10-15
    3.9%
  • 30+
    1.4%

Related Companies and Tools

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MarketBeat tracks SPDR Portfolio Treasury ETF holdings and portfolio composition, last updated on 10/31/2026.
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