SPDR Portfolio Treasury ETF (SPTB) Holdings List

$30.02 +0.04 (+0.13%)

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%, United States Treasury Notes 4.5%, and United States Treasury Notes 4.25%. The top 25 SPTB holdings ordered by weight make up 18.39% 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%	N/A	0.87%	1,561,100
2	United States Treasury Notes 4.5%	N/A	0.86%	1,488,300
3	United States Treasury Notes 4.25%	N/A	0.84%	1,495,000
4	United States Treasury Notes 4.375%	N/A	0.84%	1,458,100
5	United States Treasury Notes 3.5%	N/A	0.82%	1,496,500
6	United States Treasury Notes 4.25%	N/A	0.81%	1,431,100
7	United States Treasury Notes 3.875%	N/A	0.79%	1,435,900
8	United States Treasury Notes 3.875%	N/A	0.79%	1,418,700
9	United States Treasury Notes 4.25%	N/A	0.78%	1,383,700
10	United States Treasury Notes 4%	N/A	0.77%	1,397,000
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11	United States Treasury Notes 4%	N/A	0.75%	1,306,300
12	United States Treasury Notes 3.5%	N/A	0.73%	1,295,400
13	United States Treasury Notes 1.25%	N/A	0.72%	1,463,600
14	United States Treasury Notes 4.125%	N/A	0.72%	1,270,000
15	United States Treasury Notes 2.875%	N/A	0.70%	1,318,000
16	United States Treasury Notes 1.375%	N/A	0.70%	1,418,700
17	United States Treasury Notes 3.375%	N/A	0.70%	1,293,100
18	United States Treasury Notes 1.625%	N/A	0.69%	1,366,000
19	United States Treasury Notes 1.125%	N/A	0.68%	1,366,000
20	United States Treasury Notes 1.875%	N/A	0.68%	1,342,800
21	United States Treasury Notes 0.875%	N/A	0.66%	1,324,500
22	United States Treasury Notes 4.625%	N/A	0.65%	1,110,200
23	United States Treasury Notes 0.625%	N/A	0.63%	1,276,400
24	United States Treasury Notes 4.125%	N/A	0.61%	1,092,300
25	United States Treasury Notes 2.75%	N/A	0.60%	1,144,400

SPTB Geographic Exposure

SPTB's largest geographic exposure is United States at 97.5%.

United States
97.5%

SPTB Currency Exposure

SPTB is exclusively exposed to USD.

USD
99.4%

SPTB Sector Exposure

SPTB's largest sector exposure is Government at 11.0%.

Government
11.0%

SPTB Coupon Exposure

SPTB's largest coupon exposure is 2-4 at 45.5%, followed by 4-6 at 37.0%.

2-4
45.5%
4-6
37.0%
0-2
16.9%

SPTB Maturity Exposure

SPTB's largest maturity exposure is 1-3 at 29.8%, followed by 5-10 at 24.7%.

1-3
29.8%
5-10
24.7%
3-5
23.4%
20-30
11.3%
15-20
7.5%
10-15
2.5%
30+
0.3%

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This page (NYSEARCA:SPTB) was last updated on 5/5/2026 by MarketBeat.com Staff.

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SPDR Portfolio Treasury ETF (SPTB) Holdings List