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SPDR Portfolio Treasury ETF (SPTB) Holdings

$30.22
-0.15 (-0.49%)
(As of 11/1/2024 ET)

Top 50 SPTB Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 02/34 4N/A1.04%288,800
2US TREASURY N/B 11/33 4.5N/A1.03%275,300
3US TREASURY N/B 08/33 3.875N/A0.93%261,800
4US TREASURY N/B 11/32 4.125N/A0.86%234,800
5US TREASURY N/B 02/33 3.5N/A0.85%243,800
6US TREASURY N/B 05/32 2.875N/A0.82%243,800
7US TREASURY N/B 05/33 3.375N/A0.82%239,300
8US TREASURY N/B 08/31 1.25N/A0.82%270,800
9US TREASURY N/B 08/32 2.75N/A0.81%243,800
10US TREASURY N/B 11/31 1.375N/A0.80%261,800
11US TREASURY N/B 05/31 1.625N/A0.79%252,800
12US TREASURY N/B 05/34 4.375N/A0.79%213,700
13US TREASURY N/B 11/30 0.875N/A0.79%261,800
14US TREASURY N/B 02/32 1.875N/A0.78%248,300
15US TREASURY N/B 02/31 1.125N/A0.77%252,800
16US TREASURY N/B 08/30 0.625N/A0.76%252,800
17US TREASURY N/B 01/27 1.5N/A0.65%188,900
18US TREASURY N/B 04/29 4.625N/A0.64%170,900
19US TREASURY N/B 04/26 4.875N/A0.63%170,900
20US TREASURY N/B 03/26 4.5N/A0.59%161,900
21US TREASURY N/B 03/29 4.125N/A0.59%161,900
22US TREASURY N/B 11/53 4.75N/A0.59%152,900
23US TREASURY N/B 02/54 4.25N/A0.57%161,900
24US TREASURY N/B 05/30 0.625N/A0.57%188,900
25US TREASURY N/B 02/26 4.625N/A0.56%152,900
26US TREASURY N/B 02/29 4.25N/A0.56%152,900
27US TREASURY N/B 04/27 4.5N/A0.53%144,000
28US TREASURY N/B 05/28 2.875N/A0.53%152,900
29US TREASURY N/B 08/28 2.875N/A0.53%152,900
30US TREASURY N/B 08/53 4.125N/A0.53%152,900
31US TREASURY N/B 01/26 4.25N/A0.52%144,000
32US TREASURY N/B 01/29 4N/A0.52%144,000
33US TREASURY N/B 11/25 2.25N/A0.51%144,000
34US TREASURY N/B 11/28 3.125N/A0.51%144,000
35US TREASURY N/B 01/26 0.375N/A0.50%144,000
36US TREASURY N/B 02/26 0.5N/A0.50%144,000
37US TREASURY N/B 02/28 2.75N/A0.50%144,000
38US TREASURY N/B 05/29 4.5N/A0.50%135,000
39US TREASURY N/B 11/28 4.375N/A0.50%135,000
40US TREASURY N/B 02/29 2.625N/A0.49%144,000
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41US TREASURY N/B 03/27 4.25N/A0.49%135,000
42US TREASURY N/B 05/26 0.75N/A0.49%144,000
43US TREASURY N/B 08/26 0.75N/A0.49%144,000
44US TREASURY N/B 11/25 4.875N/A0.49%135,000
45US TREASURY N/B 11/26 1.25N/A0.49%144,000
46US TREASURY N/B 12/25 4.25N/A0.49%135,000
47US TREASURY N/B 12/28 3.75N/A0.49%135,000
48US TREASURY N/B 02/28 1.125N/A0.48%144,000
49US TREASURY N/B 04/28 1.25N/A0.48%144,000
50US TREASURY N/B 08/34 3.875N/A0.48%135,000

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Government
    17.7%

Coupon Exposure

  • 2-4
    37.1%
  • 4-6
    32.1%
  • 0-2
    30.3%

Maturity Exposure

  • 5-10
    29.7%
  • 3-5
    26.2%
  • 1-3
    21.5%
  • 20-30
    11.4%
  • 15-20
    7.2%
  • 10-15
    2.6%
  • 30+
    1.0%

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This page (NYSEARCA:SPTB) was last updated on 11/2/2024 by MarketBeat.com Staff
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