SPDR Portfolio Treasury ETF (SPTB) Holdings

$31.43

-0.12 (-0.38%)

(As of 09/18/2024 ET)

Top 50 SPTB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	US TREASURY N/B 02/34 4	N/A	1.05%	288,800
2	US TREASURY N/B 11/33 4.5	N/A	1.04%	275,300
3	US TREASURY N/B 08/33 3.875	N/A	0.94%	261,800
4	US TREASURY N/B 11/32 4.125	N/A	0.86%	234,800
5	US TREASURY N/B 02/33 3.5	N/A	0.85%	243,800
6	US TREASURY N/B 05/33 3.375	N/A	0.83%	239,300
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7	US TREASURY N/B 05/32 2.875	N/A	0.82%	243,800
8	US TREASURY N/B 08/31 1.25	N/A	0.82%	270,800
9	US TREASURY N/B 08/32 2.75	N/A	0.81%	243,800
10	US TREASURY N/B 05/34 4.375	N/A	0.80%	213,700
11	US TREASURY N/B 11/31 1.375	N/A	0.80%	261,800
12	US TREASURY N/B 05/31 1.625	N/A	0.79%	252,800
13	US TREASURY N/B 11/30 0.875	N/A	0.79%	261,800
14	US TREASURY N/B 02/32 1.875	N/A	0.78%	248,300
15	US TREASURY N/B 02/31 1.125	N/A	0.77%	252,800
16	US TREASURY N/B 08/30 0.625	N/A	0.76%	252,800
17	US TREASURY N/B 01/27 1.5	N/A	0.64%	188,900
18	US TREASURY N/B 04/29 4.625	N/A	0.63%	170,900
19	US TREASURY N/B 04/26 4.875	N/A	0.62%	170,900
20	US TREASURY N/B 11/53 4.75	N/A	0.61%	152,900
21	US TREASURY N/B 02/54 4.25	N/A	0.60%	161,900
22	US TREASURY N/B 03/29 4.125	N/A	0.59%	161,900
23	US TREASURY N/B 03/26 4.5	N/A	0.58%	161,900
24	US TREASURY N/B 05/30 0.625	N/A	0.57%	188,900
25	US TREASURY N/B 02/29 4.25	N/A	0.56%	152,900
26	US TREASURY N/B 02/26 4.625	N/A	0.55%	152,900
27	US TREASURY N/B 08/53 4.125	N/A	0.55%	152,900
28	US TREASURY N/B 05/28 2.875	N/A	0.53%	152,900
29	US TREASURY N/B 08/28 2.875	N/A	0.53%	152,900
30	US TREASURY N/B 01/29 4	N/A	0.52%	144,000
31	US TREASURY N/B 04/27 4.5	N/A	0.52%	144,000
32	US TREASURY N/B 01/26 4.25	N/A	0.51%	144,000
33	SSI US GOV MONEY MARKET CLASS	N/A	0.50%	140,507
34	US TREASURY N/B 02/28 2.75	N/A	0.50%	144,000
35	US TREASURY N/B 05/29 4.5	N/A	0.50%	135,000
36	US TREASURY N/B 11/25 2.25	N/A	0.50%	144,000
37	US TREASURY N/B 11/28 3.125	N/A	0.50%	144,000
38	US TREASURY N/B 01/26 0.375	N/A	0.49%	144,000
39	US TREASURY N/B 02/26 0.5	N/A	0.49%	144,000
40	US TREASURY N/B 02/29 2.625	N/A	0.49%	144,000
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41	US TREASURY N/B 03/27 4.25	N/A	0.49%	135,000
42	US TREASURY N/B 11/28 4.375	N/A	0.49%	135,000
43	US TREASURY N/B 05/26 0.75	N/A	0.48%	144,000
44	US TREASURY N/B 08/26 0.75	N/A	0.48%	144,000
45	US TREASURY N/B 11/25 4.875	N/A	0.48%	135,000
46	US TREASURY N/B 11/26 1.25	N/A	0.48%	144,000
47	US TREASURY N/B 12/25 4.25	N/A	0.48%	135,000
48	US TREASURY N/B 12/28 3.75	N/A	0.48%	135,000
49	US TREASURY N/B 04/28 1.25	N/A	0.47%	144,000
50	US TREASURY N/B 11/52 4	N/A	0.47%	135,000