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SPDR Portfolio Treasury ETF (SPTB) Holdings List

$29.84 0.00 (0.00%)
As of 06/5/2026 04:10 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 17.90% 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/A0.87%2,423,800
2US TREASURY N/B 02/34 4N/A0.82%2,352,500
3US TREASURY N/B 02/36 4.125N/A0.81%2,340,200
4US TREASURY N/B 11/33 4.5N/A0.80%2,243,700
5US TREASURY N/B 08/35 4.25N/A0.79%2,253,400
6US TREASURY N/B 05/34 4.375N/A0.78%2,198,500
7US TREASURY N/B 02/33 3.5N/A0.76%2,254,900
8US TREASURY N/B 11/34 4.25N/A0.76%2,156,500
9US TREASURY N/B 08/34 3.875N/A0.74%2,164,300
10US TREASURY N/B 08/33 3.875N/A0.74%2,138,100
11US TREASURY N/B 05/35 4.25N/A0.73%2,085,200
12US TREASURY N/B 11/35 4N/A0.72%2,107,100
13US TREASURY N/B 02/30 4N/A0.70%1,968,800
14US TREASURY N/B 05/28 4N/A0.69%1,937,700
15US TREASURY N/B 01/28 3.5N/A0.69%1,951,900
16US TREASURY N/B 08/31 1.25N/A0.68%2,207,000
17US TREASURY N/B 11/32 4.125N/A0.67%1,914,500
18US TREASURY N/B 11/31 1.375N/A0.65%2,138,100
19US TREASURY N/B 05/32 2.875N/A0.65%1,986,500
20US TREASURY N/B 05/33 3.375N/A0.65%1,949,600
21US TREASURY N/B 05/31 1.625N/A0.65%2,058,500
22US TREASURY N/B 05/31 4.125N/A0.64%1,814,400
23US TREASURY N/B 03/28 3.875N/A0.64%1,806,400
24US TREASURY N/B 02/31 1.125N/A0.64%2,058,500
25US TREASURY N/B 02/32 1.875N/A0.63%2,023,300

SPTB Geographic Exposure

SPTB's largest geographic exposure is United States at 97.8%.

  • United States
    97.8%

SPTB Currency Exposure

SPTB is exclusively exposed to USD.

  • USD
    99.3%

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 28.4%, followed by 5-10 at 25.7%.

  • 1-3
    28.4%
  • 5-10
    25.7%
  • 3-5
    23.1%
  • 20-30
    11.1%
  • 15-20
    7.4%
  • 10-15
    2.8%
  • 30+
    0.8%

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This page (NYSEARCA:SPTB) was last updated on 6/8/2026 by MarketBeat.com Staff.
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