SPDR Portfolio Treasury ETF (SPTB) Holdings List

$29.94 -0.08 (-0.27%)
As of 01:33 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 18.03% 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/A0.88%2,423,800
2United States Treasury Notes 4%N/A0.82%2,352,500
3United States Treasury Notes 4.125%N/A0.81%2,340,200
4United States Treasury Notes 4.5%N/A0.81%2,243,700
5United States Treasury Notes 4.25%N/A0.79%2,253,400
6United States Treasury Notes 4.375%N/A0.79%2,198,500
7United States Treasury Notes 3.5%N/A0.77%2,254,900
8United States Treasury Notes 4.25%N/A0.76%2,156,500
9United States Treasury Notes 3.875%N/A0.75%2,164,300
10United States Treasury Notes 3.875%N/A0.74%2,138,100
11United States Treasury Notes 4.25%N/A0.74%2,085,200
12United States Treasury Notes 4%N/A0.73%2,107,100
13United States Treasury Notes 4%N/A0.70%1,968,800
14United States Treasury Notes 4%N/A0.69%1,937,700
15United States Treasury Notes 3.5%N/A0.69%1,951,900
16United States Treasury Notes 1.25%N/A0.68%2,207,000
17United States Treasury Notes 4.125%N/A0.68%1,914,500
18United States Treasury Notes 1.375%N/A0.66%2,138,100
19United States Treasury Notes 2.875%N/A0.66%1,986,500
20United States Treasury Notes 3.375%N/A0.66%1,949,600
21United States Treasury Notes 1.625%N/A0.65%2,058,500
22United States Treasury Notes 4.125%N/A0.65%1,814,400
23United States Treasury Notes 3.875%N/A0.64%1,806,400
24United States Treasury Notes 1.125%N/A0.64%2,058,500
25United States Treasury Notes 1.875%N/A0.64%2,023,300

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 10.1%.

  • Government
    10.1%

SPTB Coupon Exposure

SPTB's largest coupon exposure is 2-4 at 44.2%, followed by 4-6 at 39.3%.

  • 2-4
    44.2%
  • 4-6
    39.3%
  • 0-2
    15.8%

SPTB Maturity Exposure

SPTB's largest maturity exposure is 1-3 at 28.3%, followed by 5-10 at 25.6%.

  • 1-3
    28.3%
  • 5-10
    25.6%
  • 3-5
    23.0%
  • 20-30
    11.2%
  • 15-20
    7.4%
  • 10-15
    2.8%
  • 30+
    0.8%

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This page (NYSEARCA:SPTB) was last updated on 6/22/2026 by MarketBeat.com Staff.
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