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SPDR Portfolio Treasury ETF (SPTB) Holdings List

$29.56 -0.07 (-0.24%)
As of 03:23 PM Eastern

What stocks does SPTB hold?

The SPDR Portfolio Treasury ETF (SPTB) top stock holdings include US TREASURY N/B 02/35 4.625, US TREASURY N/B 02/34 4, and US TREASURY N/B 02/36 4.125. The top 25 SPTB holdings ordered by weight make up 17.53% 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
1US TREASURY N/B 02/35 4.625N/A0.85%2,449,500
2US TREASURY N/B 02/34 4N/A0.80%2,377,500
3US TREASURY N/B 02/36 4.125N/A0.79%2,365,000
4US TREASURY N/B 11/33 4.5N/A0.79%2,267,500
5US TREASURY N/B 08/35 4.25N/A0.77%2,277,300
6US TREASURY N/B 05/34 4.375N/A0.76%2,221,800
7US TREASURY N/B 02/33 3.5N/A0.75%2,278,800
8US TREASURY N/B 11/34 4.25N/A0.74%2,179,400
9US TREASURY N/B 08/34 3.875N/A0.72%2,187,300
10US TREASURY N/B 08/33 3.875N/A0.72%2,160,800
11US TREASURY N/B 05/35 4.25N/A0.71%2,107,300
12US TREASURY N/B 11/35 4N/A0.70%2,129,500
13US TREASURY N/B 02/30 4N/A0.68%1,989,700
14US TREASURY N/B 01/28 3.5N/A0.68%1,972,600
15US TREASURY N/B 05/28 4N/A0.68%1,958,300
16US TREASURY N/B 08/31 1.25N/A0.66%2,230,400
17US TREASURY N/B 11/32 4.125N/A0.66%1,934,800
18US TREASURY N/B 11/31 1.375N/A0.64%2,160,800
19US TREASURY N/B 05/32 2.875N/A0.64%2,007,600
20US TREASURY N/B 05/33 3.375N/A0.64%1,970,300
21US TREASURY N/B 05/31 1.625N/A0.64%2,080,200
22US TREASURY N/B 03/28 3.875N/A0.63%1,825,600
23US TREASURY N/B 05/31 4.125N/A0.63%1,833,700
24US TREASURY N/B 02/31 1.125N/A0.63%2,080,200
25US TREASURY N/B 02/32 1.875N/A0.62%2,044,800

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 9.8%.

  • Government
    9.8%

SPTB Coupon Exposure

SPTB's largest coupon exposure is 2-4 at 42.1%, followed by 4-6 at 41.9%.

  • 2-4
    42.1%
  • 4-6
    41.9%
  • 0-2
    15.0%

SPTB Maturity Exposure

SPTB's largest maturity exposure is 5-10 at 26.7%, followed by 1-3 at 26.3%.

  • 5-10
    26.7%
  • 1-3
    26.3%
  • 3-5
    23.6%
  • 20-30
    10.8%
  • 15-20
    7.2%
  • 10-15
    3.2%
  • 30+
    1.0%

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This page (NYSEARCA:SPTB) was last updated on 8/3/2026 by MarketBeat.com Staff.
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