SPDR Portfolio Treasury ETF (SPTB) Holdings $30.86 +0.02 (+0.06%) Closing price 10/24/2025 04:10 PM EasternExtended Trading$30.86 0.00 (-0.02%) As of 10/24/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 SPTB HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4%N/A1.06%962,5002United States Treasury Notes 4.5%N/A1.05%917,5003United States Treasury Notes 3.875%N/A0.95%872,7004United States Treasury Notes 3.5%N/A0.87%812,8005United States Treasury Notes 4.125%N/A0.87%782,8006United States Treasury Notes 1.25%N/A0.86%902,7007United States Treasury Notes 3.375%N/A0.85%797,8008United States Treasury Notes 2.875%N/A0.84%812,8009United States Treasury Notes 1.375%N/A0.83%872,70010United States Treasury Notes 1.625%N/A0.83%842,800 Get the Latest News and Ratings for SPTB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR Portfolio Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 2.75%N/A0.83%812,80012United States Treasury Notes 1.125%N/A0.81%842,80013United States Treasury Notes 1.875%N/A0.81%827,80014United States Treasury Notes 4.25%N/A0.81%725,00015United States Treasury Notes 4.375%N/A0.80%711,30016United States Treasury Notes 4.625%N/A0.79%684,50017United States Treasury Notes 0.875%N/A0.78%817,10018United States Treasury Notes 4.25%N/A0.78%694,30019United States Treasury Notes 0.625%N/A0.75%787,10020United States Treasury Notes 4%N/A0.72%647,00021United States Treasury Notes 3.875%N/A0.71%650,60022United States Treasury Notes 1.5%N/A0.67%629,80023United States Treasury Notes 4.625%N/A0.64%569,80024United States Treasury Notes 0.625%N/A0.60%629,80025United States Treasury Notes 3.875%N/A0.60%550,000 Geographic ExposureUnited States97.4%Currency ExposureUSD99.1%Sector ExposureGovernment13.8%Coupon Exposure2-439.1%4-636.6%0-223.4%Maturity Exposure5-1029.0%3-524.8%1-322.7%20-3011.3%15-207.8%10-152.6%30+0.8% Related Companies and Tools Related Companies XTWY Top Holdings GMMF Top Holdings IBGA Top Holdings UBT Top Holdings SBAR Top Holdings IBTQ Top Holdings TBF Top Holdings XV Top Holdings XBIL Top Holdings MMKT Top Holdings This page (NYSEARCA:SPTB) was last updated on 10/25/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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