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SPDR Portfolio Treasury ETF (SPTB) Holdings List

$29.97 +0.02 (+0.07%)
As of 06/2/2026 04:10 PM Eastern
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What stocks does SPTB hold?

The SPDR Portfolio Treasury ETF (SPTB) top stock holdings include United States Treasury Notes 4%, United States Treasury Notes 4.125%, and United States Treasury Notes 4.5%. The top 25 SPTB holdings ordered by weight make up 18.13% 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%N/A0.85%2,326,700
2United States Treasury Notes 4.125%N/A0.84%2,314,500
3United States Treasury Notes 4.5%N/A0.84%2,219,100
4United States Treasury Notes 4.25%N/A0.82%2,228,700
5United States Treasury Notes 4.375%N/A0.81%2,174,400
6United States Treasury Notes 3.5%N/A0.79%2,230,200
7United States Treasury Notes 4.25%N/A0.79%2,132,900
8United States Treasury Notes 3.875%N/A0.77%2,140,600
9United States Treasury Notes 3.875%N/A0.77%2,114,700
10United States Treasury Notes 4.25%N/A0.76%2,062,300
11United States Treasury Notes 4%N/A0.75%2,084,000
12United States Treasury Notes 4%N/A0.73%1,947,200
13United States Treasury Notes 3.5%N/A0.72%1,930,500
14United States Treasury Notes 1.25%N/A0.70%2,182,800
15United States Treasury Notes 4.125%N/A0.70%1,893,500
16United States Treasury Notes 1.375%N/A0.68%2,114,700
17United States Treasury Notes 2.875%N/A0.68%1,964,700
18United States Treasury Notes 3.375%N/A0.68%1,928,200
19United States Treasury Notes 1.625%N/A0.67%2,035,900
20United States Treasury Notes 1.125%N/A0.66%2,035,900
21United States Treasury Notes 1.875%N/A0.66%2,001,100
22United States Treasury Notes 0.875%N/A0.64%1,974,100
23United States Treasury Notes 4.625%N/A0.63%1,655,400
24United States Treasury Notes 0.625%N/A0.61%1,902,800
25United States Treasury Notes 2.75%N/A0.58%1,707,000

SPTB Geographic Exposure

SPTB's largest geographic exposure is United States at 96.8%.

  • United States
    96.8%

SPTB Currency Exposure

SPTB is exclusively exposed to USD.

  • USD
    99.8%

SPTB Sector Exposure

SPTB's largest sector exposure is Government at 10.4%.

  • Government
    10.4%

SPTB Coupon Exposure

SPTB's largest coupon exposure is 2-4 at 45.0%, followed by 4-6 at 37.6%.

  • 2-4
    45.0%
  • 4-6
    37.6%
  • 0-2
    17.3%

SPTB Maturity Exposure

SPTB's largest maturity exposure is 1-3 at 28.0%, followed by 3-5 at 24.9%.

  • 1-3
    28.0%
  • 3-5
    24.9%
  • 5-10
    24.8%
  • 20-30
    11.2%
  • 15-20
    7.3%
  • 10-15
    2.9%
  • 30+
    0.7%

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This page (NYSEARCA:SPTB) was last updated on 6/3/2026 by MarketBeat.com Staff.
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