SPDR Portfolio Treasury ETF (SPTB) Holdings List

$28.86 +0.03 (+0.10%)

Closing price 04:10 PM Eastern

Extended Trading

$28.87 +0.01 (+0.03%)

As of 04:10 PM Eastern

What stocks does SPTB hold?

The SPDR Portfolio Treasury ETF (SPTB) has 289 holdings, with United States Treasury Notes 4.625%, United States Treasury Notes 4%, and United States Treasury Notes 4.5% among its largest positions. The top 25 SPTB holdings ordered by weight make up 17.77% 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%	3,986,700
2	United States Treasury Notes 4%	N/A	0.79%	3,865,800
3	United States Treasury Notes 4.5%	N/A	0.78%	3,689,100
4	United States Treasury Notes 4.125%	N/A	0.78%	3,847,600
5	United States Treasury Notes 4.25%	N/A	0.76%	3,705,000
6	United States Treasury Notes 4.375%	N/A	0.76%	3,612,500
7	United States Treasury Notes 3.5%	N/A	0.75%	3,706,100
8	United States Treasury Notes 4.375%	N/A	0.74%	3,606,100
9	United States Treasury Notes 4.25%	N/A	0.73%	3,546,100
10	United States Treasury Notes 3.875%	N/A	0.72%	3,515,300
Get the Latest News and Ratings for SPTB and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for SPDR Portfolio Treasury ETF and its competitors with MarketBeat's FREE daily newsletter.
11	United States Treasury Notes 3.875%	N/A	0.72%	3,559,800
12	United States Treasury Notes 4.25%	N/A	0.71%	3,431,000
13	United States Treasury Notes 3.5%	N/A	0.70%	3,210,900
14	United States Treasury Notes 4%	N/A	0.70%	3,465,400
15	United States Treasury Notes 4%	N/A	0.70%	3,184,300
16	United States Treasury Notes 4%	N/A	0.70%	3,240,200
17	United States Treasury Notes 3.625%	N/A	0.69%	3,200,000
18	United States Treasury Notes 1.25%	N/A	0.67%	3,627,200
19	United States Treasury Notes 4.125%	N/A	0.66%	3,148,700
20	United States Treasury Notes 3.875%	N/A	0.65%	2,972,400
21	United States Treasury Notes 1.375%	N/A	0.65%	3,515,300
22	United States Treasury Notes 1.625%	N/A	0.64%	3,385,600
23	United States Treasury Notes 2.875%	N/A	0.64%	3,264,100
24	United States Treasury Notes 3.375%	N/A	0.64%	3,208,600
25	United States Treasury Notes 1.125%	N/A	0.64%	3,385,600

SPTB Geographic Exposure

SPTB's largest geographic exposure is United States at 97.1%.

United States
97.1%

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 44.9%, followed by 2-4 at 39.6%.

4-6
44.9%
2-4
39.6%
0-2
14.6%

SPTB Maturity Exposure

SPTB's largest maturity exposure is 5-10 at 28.1%, followed by 3-5 at 24.5%.

5-10
28.1%
3-5
24.5%
1-3
24.1%
20-30
10.5%
15-20
7.1%
10-15
3.6%
30+
1.2%

Related Companies and Tools

Related Companies

MarketBeat tracks SPDR Portfolio Treasury ETF holdings and portfolio composition, last updated on 10/4/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

SPDR Portfolio Treasury ETF (SPTB) Holdings List