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SPDR Portfolio Treasury ETF (SPTB) Holdings

$30.45 -0.08 (-0.26%)
As of 01:30 PM Eastern
Compare

Top 100 SPTB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A1.04%962,500
2United States Treasury Notes 4.5%N/A1.03%917,500
3United States Treasury Notes 3.875%N/A0.94%872,700
4United States Treasury Notes 4.125%N/A0.86%782,800
5United States Treasury Notes 3.5%N/A0.85%812,800
6United States Treasury Notes 1.25%N/A0.84%902,700
7United States Treasury Notes 2.875%N/A0.83%812,800
8United States Treasury Notes 3.375%N/A0.83%797,800
9United States Treasury Notes 2.75%N/A0.82%812,800
10United States Treasury Notes 1.375%N/A0.81%872,700
11United States Treasury Notes 1.625%N/A0.81%842,800
12United States Treasury Notes 1.125%N/A0.79%842,800
13United States Treasury Notes 1.875%N/A0.79%827,800
14United States Treasury Notes 4.375%N/A0.79%711,300
15United States Treasury Notes 0.875%N/A0.76%817,100
16United States Treasury Notes 4.25%N/A0.76%694,300
17United States Treasury Notes 0.625%N/A0.73%787,100
18United States Treasury Notes 4%N/A0.71%647,000
19United States Treasury Notes 3.875%N/A0.70%650,600
20United States Treasury Notes 1.5%N/A0.67%629,800
21United States Treasury Notes 4.625%N/A0.65%569,800
22United States Treasury Notes 4.875%N/A0.64%569,800
23United States Treasury Notes 4.125%N/A0.60%539,800
24United States Treasury Notes 4.5%N/A0.60%539,800
25United States Treasury Notes 0.625%N/A0.59%629,800
26United States Treasury Bonds 4.75%N/A0.57%509,800
27United States Treasury Notes 4.125%N/A0.57%517,200
28United States Treasury Notes 4.25%N/A0.57%509,800
29United States Treasury Notes 4.25%N/A0.56%499,800
30United States Treasury Notes 4.25%N/A0.56%499,800
31United States Treasury Bonds 4.25%N/A0.55%539,800
32United States Treasury Notes 2.875%N/A0.55%509,800
33United States Treasury Notes 2.875%N/A0.55%509,800
34United States Treasury Notes 4.5%N/A0.54%480,000
35United States Treasury Notes 4%N/A0.53%480,000
36United States Treasury Notes 3.125%N/A0.52%480,000
37United States Treasury Bonds 4.125%N/A0.51%509,800
38United States Treasury Notes 0.75%N/A0.51%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 2.75%N/A0.51%480,000
43United States Treasury Notes 4.125%N/A0.51%460,700
44United States Treasury Notes 4.5%N/A0.51%450,000
45United States Treasury Notes 4.25%N/A0.50%450,000
46United States Treasury Notes 4.375%N/A0.50%450,000
47United States Treasury Notes 0.75%N/A0.49%480,000
48United States Treasury Notes 1.125%N/A0.49%480,000
49United States Treasury Notes 1.25%N/A0.49%480,000
50United States Treasury Notes 1.25%N/A0.49%480,000
51United States Treasury Notes 3.75%N/A0.49%450,000
52United States Treasury Notes 4.125%N/A0.49%444,400
53United States Treasury Notes 0.625%N/A0.48%450,000
54United States Treasury Notes 0.75%N/A0.48%450,000
55United States Treasury Notes 0.75%N/A0.48%450,000
56United States Treasury Notes 0.875%N/A0.48%450,000
57United States Treasury Notes 1%N/A0.48%480,000
58United States Treasury Notes 1.125%N/A0.48%480,000
59United States Treasury Notes 1.125%N/A0.48%450,000
60United States Treasury Notes 1.25%N/A0.48%480,000
61United States Treasury Notes 1.25%N/A0.48%450,000
62United States Treasury Notes 2.375%N/A0.48%450,000
63United States Treasury Notes 4.875%N/A0.48%420,000
64United States Treasury Notes 3.375%N/A0.47%432,400
65United States Treasury Notes 4%N/A0.47%420,000
66United States Treasury Notes 4.125%N/A0.47%420,000
67United States Treasury Notes 4.375%N/A0.47%420,000
68United States Treasury Notes 0.625%N/A0.46%450,000
69United States Treasury Notes 1.25%N/A0.46%450,000
70United States Treasury Notes 1.25%N/A0.46%450,000
71United States Treasury Notes 1.375%N/A0.46%450,000
72United States Treasury Notes 1.5%N/A0.46%450,000
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 1.375%N/A0.45%450,000
76United States Treasury Notes 1.5%N/A0.45%420,000
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 2.5%N/A0.45%420,000
80United States Treasury Bonds 4%N/A0.44%450,000
81United States Treasury Notes 1.5%N/A0.44%450,000
82United States Treasury Notes 4.625%N/A0.44%390,000
83United States Treasury Notes 4.625%N/A0.44%390,000
84United States Treasury Notes 1.75%N/A0.43%420,000
85United States Treasury Notes 1.625%N/A0.42%390,000
86United States Treasury Notes 2.625%N/A0.42%390,000
87United States Treasury Notes 2.75%N/A0.42%390,000
88United States Treasury Bonds 2.375%N/A0.41%584,800
89United States Treasury Bonds 3.625%N/A0.41%450,000
90United States Treasury Bonds 3.625%N/A0.41%450,000
Trump’s betrayal exposed (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
91United States Treasury Notes 2.375%N/A0.41%390,000
92United States Treasury Notes 2.375%N/A0.41%390,000
93United States Treasury Notes 4.625%N/A0.41%360,000
94United States Treasury Notes 0.375%N/A0.40%390,000
95United States Treasury Notes 0.625%N/A0.40%390,000
96United States Treasury Notes 1.875%N/A0.40%390,000
97United States Treasury Notes 4.125%N/A0.40%360,000
98United States Treasury Notes 4.375%N/A0.40%360,000
99United States Treasury Notes 4.625%N/A0.40%360,000
100United States Treasury Notes 4.625%N/A0.40%360,000

Geographic Exposure

  • United States
    96.6%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    15.7%

Coupon Exposure

  • 2-4
    35.8%
  • 4-6
    35.5%
  • 0-2
    28.0%

Maturity Exposure

  • 1-3
    29.6%
  • 5-10
    25.8%
  • 3-5
    23.4%
  • 20-30
    11.4%
  • 15-20
    7.8%
  • 10-15
    1.0%
  • 30+
    0.2%

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This page (NYSEARCA:SPTB) was last updated on 4/2/2025 by MarketBeat.com Staff
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