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SPDR Portfolio Treasury ETF (SPTB) Holdings

$30.19 0.00 (0.00%)
(As of 01:13 PM ET)

Top 50 SPTB Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 02/34 4N/A1.03%834,500
2US TREASURY N/B 11/33 4.5N/A1.02%795,500
3US TREASURY N/B 08/33 3.875N/A0.93%756,500
4US TREASURY N/B 11/32 4.125N/A0.85%678,500
5US TREASURY N/B 02/33 3.5N/A0.84%704,500
6US TREASURY N/B 05/33 3.375N/A0.82%691,500
7US TREASURY N/B 08/31 1.25N/A0.82%782,500
8US TREASURY N/B 05/32 2.875N/A0.81%704,500
9US TREASURY N/B 08/32 2.75N/A0.80%704,500
10US TREASURY N/B 05/31 1.625N/A0.79%730,500
11US TREASURY N/B 05/34 4.375N/A0.79%616,600
12US TREASURY N/B 11/30 0.875N/A0.79%756,500
13US TREASURY N/B 11/31 1.375N/A0.79%756,500
14US TREASURY N/B 02/31 1.125N/A0.77%730,500
15US TREASURY N/B 02/32 1.875N/A0.77%717,500
16US TREASURY N/B 08/30 0.625N/A0.76%730,500
17US TREASURY N/B 08/34 3.875N/A0.69%563,900
18US TREASURY N/B 01/27 1.5N/A0.65%545,900
19US TREASURY N/B 04/29 4.625N/A0.64%493,900
20US TREASURY N/B 04/26 4.875N/A0.63%493,900
21US TREASURY N/B 03/26 4.5N/A0.59%467,900
22US TREASURY N/B 03/29 4.125N/A0.59%467,900
23US TREASURY N/B 11/53 4.75N/A0.59%441,900
24US TREASURY N/B 02/54 4.25N/A0.57%467,900
25US TREASURY N/B 05/30 0.625N/A0.57%545,900
26US TREASURY N/B 02/26 4.625N/A0.56%441,900
27US TREASURY N/B 02/29 4.25N/A0.56%441,900
28US TREASURY N/B 05/28 2.875N/A0.54%441,900
29US TREASURY N/B 01/26 4.25N/A0.53%416,000
30US TREASURY N/B 04/27 4.5N/A0.53%416,000
31US TREASURY N/B 08/28 2.875N/A0.53%441,900
32US TREASURY N/B 08/53 4.125N/A0.53%441,900
33US TREASURY N/B 01/29 4N/A0.52%416,000
34US TREASURY N/B 11/25 2.25N/A0.52%416,000
35US TREASURY N/B 11/28 3.125N/A0.51%416,000
36US TREASURY N/B 01/26 0.375N/A0.50%416,000
37US TREASURY N/B 02/26 0.5N/A0.50%416,000
38US TREASURY N/B 02/28 2.75N/A0.50%416,000
39US TREASURY N/B 05/26 0.75N/A0.50%416,000
40US TREASURY N/B 05/29 4.5N/A0.50%390,000
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41US TREASURY N/B 08/26 0.75N/A0.50%416,000
42US TREASURY N/B 11/25 4.875N/A0.50%390,000
43US TREASURY N/B 11/26 1.25N/A0.50%416,000
44US TREASURY N/B 11/28 4.375N/A0.50%390,000
45US TREASURY N/B 02/29 2.625N/A0.49%416,000
46US TREASURY N/B 03/27 4.25N/A0.49%390,000
47US TREASURY N/B 12/25 4.25N/A0.49%390,000
48US TREASURY N/B 12/28 3.75N/A0.49%390,000
49US TREASURY N/B 02/28 1.125N/A0.48%416,000
50US TREASURY N/B 04/28 1.25N/A0.48%416,000

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Government
    17.7%

Coupon Exposure

  • 2-4
    37.1%
  • 4-6
    32.0%
  • 0-2
    30.3%

Maturity Exposure

  • 5-10
    29.7%
  • 3-5
    26.1%
  • 1-3
    21.5%
  • 20-30
    11.3%
  • 15-20
    7.2%
  • 10-15
    2.6%
  • 30+
    1.0%

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This page (NYSEARCA:SPTB) was last updated on 11/21/2024 by MarketBeat.com Staff
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