SPDR Portfolio Treasury ETF (SPTB) Holdings List

$29.20 0.00 (0.00%)

Closing price 04:10 PM Eastern

Extended Trading

$29.20 +0.00 (+0.02%)

As of 04:10 PM Eastern

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 17.72% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.625%	N/A	0.85%	4,087,500
2	United States Treasury Notes 4%	N/A	0.80%	3,963,800
3	United States Treasury Notes 4.125%	N/A	0.79%	3,944,800
4	United States Treasury Notes 4.5%	N/A	0.79%	3,782,300
5	United States Treasury Notes 4.25%	N/A	0.77%	3,798,600
6	United States Treasury Notes 4.375%	N/A	0.76%	3,704,100
7	United States Treasury Notes 4.375%	N/A	0.75%	3,697,300
8	United States Treasury Notes 3.5%	N/A	0.75%	3,800,100
9	United States Treasury Notes 4.25%	N/A	0.74%	3,635,700
10	United States Treasury Notes 3.875%	N/A	0.73%	3,649,800
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11	United States Treasury Notes 3.875%	N/A	0.72%	3,604,100
12	United States Treasury Notes 4.25%	N/A	0.71%	3,517,800
13	United States Treasury Notes 4%	N/A	0.71%	3,553,000
14	United States Treasury Notes 4%	N/A	0.69%	3,322,200
15	United States Treasury Notes 3.5%	N/A	0.69%	3,292,100
16	United States Treasury Notes 4%	N/A	0.68%	3,265,100
17	United States Treasury Notes 1.25%	N/A	0.67%	3,719,200
18	United States Treasury Notes 4.125%	N/A	0.66%	3,228,300
19	United States Treasury Notes 1.375%	N/A	0.65%	3,604,100
20	United States Treasury Notes 2.875%	N/A	0.64%	3,346,900
21	United States Treasury Notes 3.375%	N/A	0.64%	3,289,800
22	United States Treasury Notes 1.625%	N/A	0.64%	3,471,200
23	United States Treasury Notes 3.875%	N/A	0.64%	3,047,600
24	United States Treasury Notes 1.125%	N/A	0.63%	3,471,200
25	United States Treasury Notes 1.875%	N/A	0.62%	3,410,100

SPTB Geographic Exposure

SPTB's largest geographic exposure is United States at 97.7%.

United States
97.7%

SPTB Currency Exposure

SPTB is exclusively exposed to USD.

USD
99.2%

SPTB Sector Exposure

SPTB's largest sector exposure is Government at 9.3%.

Government
9.3%

SPTB Coupon Exposure

SPTB's largest coupon exposure is 4-6 at 43.9%, followed by 2-4 at 40.5%.

4-6
43.9%
2-4
40.5%
0-2
14.8%

SPTB Maturity Exposure

SPTB's largest maturity exposure is 5-10 at 27.3%, followed by 1-3 at 25.1%.

5-10
27.3%
1-3
25.1%
3-5
24.1%
20-30
10.7%
15-20
7.2%
10-15
3.5%
30+
1.2%

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MarketBeat tracks SPDR Portfolio Treasury ETF holdings and portfolio composition, last updated on 9/10/2026.

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SPDR Portfolio Treasury ETF (SPTB) Holdings List