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SPDR Portfolio Treasury ETF (SPTB) Holdings

$30.13 -0.12 (-0.40%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$30.13 0.00 (0.00%)
As of 07/11/2025 04:12 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 100 SPTB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A1.05%962,500
2United States Treasury Notes 4.5%N/A1.04%917,500
3United States Treasury Notes 3.875%N/A0.95%872,700
4United States Treasury Notes 4.125%N/A0.87%782,800
5United States Treasury Notes 3.5%N/A0.86%812,800
6United States Treasury Notes 1.25%N/A0.85%902,700
7United States Treasury Notes 3.375%N/A0.84%797,800
8United States Treasury Notes 2.875%N/A0.83%812,800
9United States Treasury Notes 1.375%N/A0.82%872,700
10United States Treasury Notes 1.625%N/A0.82%842,800
11United States Treasury Notes 2.75%N/A0.82%812,800
12United States Treasury Notes 1.125%N/A0.80%842,800
13United States Treasury Notes 1.875%N/A0.80%827,800
14United States Treasury Notes 4.375%N/A0.79%711,300
15United States Treasury Notes 4.625%N/A0.78%684,500
16United States Treasury Notes 0.875%N/A0.77%817,100
17United States Treasury Notes 4.25%N/A0.77%694,300
18United States Treasury Notes 0.625%N/A0.74%787,100
19United States Treasury Notes 4%N/A0.72%647,000
20United States Treasury Notes 3.875%N/A0.70%650,600
21United States Treasury Notes 1.5%N/A0.67%629,800
22United States Treasury Notes 4.625%N/A0.65%569,800
23United States Treasury Notes 3.875%N/A0.61%550,000
24United States Treasury Notes 0.625%N/A0.60%629,800
25United States Treasury Notes 4.125%N/A0.60%539,800
26United States Treasury Notes 4.125%N/A0.58%517,200
27United States Treasury Notes 4.25%N/A0.57%509,800
28United States Treasury Notes 4.25%N/A0.56%499,800
29United States Treasury Notes 4.25%N/A0.56%499,800
30United States Treasury Bonds 4.75%N/A0.55%509,800
31United States Treasury Notes 2.875%N/A0.55%509,800
32United States Treasury Notes 2.875%N/A0.55%509,800
33United States Treasury Bonds 4.25%N/A0.54%539,800
34United States Treasury Notes 4%N/A0.54%480,000
35United States Treasury Notes 4.5%N/A0.54%480,000
36United States Treasury Notes 3.875%N/A0.53%475,000
37United States Treasury Notes 2.75%N/A0.52%480,000
38United States Treasury Notes 3.125%N/A0.52%480,000
39United States Treasury Notes 0.75%N/A0.51%480,000
40United States Treasury Notes 1.25%N/A0.51%480,000
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41United States Treasury Notes 2.625%N/A0.51%480,000
42United States Treasury Notes 4.125%N/A0.51%460,700
43United States Treasury Notes 4.375%N/A0.51%450,000
44United States Treasury Notes 4.5%N/A0.51%450,000
45United States Treasury Bonds 4.125%N/A0.50%509,800
46United States Treasury Notes 1.125%N/A0.50%480,000
47United States Treasury Notes 1.25%N/A0.50%480,000
48United States Treasury Notes 3.75%N/A0.50%450,000
49United States Treasury Notes 4.125%N/A0.50%444,400
50United States Treasury Notes 4.25%N/A0.50%450,000
51United States Treasury Notes 0.75%N/A0.49%480,000
52United States Treasury Notes 1%N/A0.49%480,000
53United States Treasury Notes 1.125%N/A0.49%480,000
54United States Treasury Notes 1.25%N/A0.49%480,000
55United States Treasury Notes 1.25%N/A0.49%480,000
56United States Treasury Notes 2.375%N/A0.49%450,000
57United States Treasury Notes 0.625%N/A0.48%450,000
58United States Treasury Notes 0.875%N/A0.48%450,000
59United States Treasury Notes 1.125%N/A0.48%450,000
60United States Treasury Notes 1.25%N/A0.48%450,000
61United States Treasury Notes 3.375%N/A0.48%432,400
62United States Treasury Notes 4.875%N/A0.48%420,000
63United States Treasury Notes 1.25%N/A0.47%450,000
64United States Treasury Notes 4%N/A0.47%420,000
65United States Treasury Notes 4.125%N/A0.47%420,000
66United States Treasury Notes 4.375%N/A0.47%420,000
67United States Treasury Notes 0.625%N/A0.46%450,000
68United States Treasury Notes 1.25%N/A0.46%450,000
69United States Treasury Notes 1.375%N/A0.46%450,000
70United States Treasury Notes 1.375%N/A0.46%450,000
71United States Treasury Notes 1.5%N/A0.46%450,000
72United States Treasury Notes 2.5%N/A0.46%420,000
73United States Treasury Notes 3.75%N/A0.46%416,900
74United States Treasury Notes 0.875%N/A0.45%420,000
75United States Treasury Notes 1.5%N/A0.45%420,000
76United States Treasury Notes 1.5%N/A0.45%450,000
77United States Treasury Notes 1.875%N/A0.45%420,000
78United States Treasury Notes 2%N/A0.45%420,000
79United States Treasury Notes 4.625%N/A0.44%390,000
80United States Treasury Notes 4.625%N/A0.44%390,000
81United States Treasury Bonds 4%N/A0.43%450,000
82United States Treasury Notes 1.75%N/A0.43%420,000
83United States Treasury Notes 2.625%N/A0.42%390,000
84United States Treasury Notes 2.75%N/A0.42%390,000
85United States Treasury Bonds 2.375%N/A0.41%584,800
86United States Treasury Notes 2.375%N/A0.41%390,000
87United States Treasury Notes 2.375%N/A0.41%390,000
88United States Treasury Notes 4.375%N/A0.41%360,000
89United States Treasury Notes 4.625%N/A0.41%360,000
90United States Treasury Bonds 3.625%N/A0.40%450,000
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off (Ad)

Right now, we’re witnessing a monumental shift in the world.

Our No. 1 AI Pick is currently trading for pennies on the dollar compared to Nividia.
91United States Treasury Bonds 3.625%N/A0.40%450,000
92United States Treasury Notes 0.375%N/A0.40%390,000
93United States Treasury Notes 0.625%N/A0.40%390,000
94United States Treasury Notes 1.875%N/A0.40%390,000
95United States Treasury Notes 3.25%N/A0.40%360,000
96United States Treasury Notes 4.125%N/A0.40%360,000
97United States Treasury Notes 4.625%N/A0.40%360,000
98United States Treasury Notes 4.625%N/A0.40%360,000
99United States Treasury Notes 2.25%N/A0.39%360,000
100United States Treasury Notes 2.25%N/A0.39%360,000

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Government
    14.6%

Coupon Exposure

  • 2-4
    36.9%
  • 4-6
    36.4%
  • 0-2
    25.8%

Maturity Exposure

  • 5-10
    27.5%
  • 1-3
    26.5%
  • 3-5
    24.3%
  • 20-30
    11.1%
  • 15-20
    7.7%
  • 10-15
    1.8%
  • 30+
    0.4%

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This page (NYSEARCA:SPTB) was last updated on 7/14/2025 by MarketBeat.com Staff
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