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SPDR Portfolio Treasury ETF (SPTB) Holdings

$30.20 +0.14 (+0.47%)
As of 02/21/2025 04:10 PM Eastern

Top 50 SPTB Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 02/34 4N/A1.03%866,500
2US TREASURY N/B 11/33 4.5N/A1.02%826,000
3US TREASURY N/B 08/33 3.875N/A0.93%785,500
4US TREASURY N/B 11/32 4.125N/A0.85%704,500
5US TREASURY N/B 02/33 3.5N/A0.84%731,500
6US TREASURY N/B 05/33 3.375N/A0.82%718,000
7US TREASURY N/B 08/31 1.25N/A0.82%812,500
8US TREASURY N/B 05/32 2.875N/A0.81%731,500
9US TREASURY N/B 08/32 2.75N/A0.80%731,500
10US TREASURY N/B 11/31 1.375N/A0.80%785,500
11US TREASURY N/B 05/31 1.625N/A0.79%758,500
12US TREASURY N/B 02/32 1.875N/A0.78%745,000
13US TREASURY N/B 05/34 4.375N/A0.78%640,200
14US TREASURY N/B 02/31 1.125N/A0.77%758,500
15US TREASURY N/B 11/30 0.875N/A0.75%735,500
16US TREASURY N/B 11/34 4.25N/A0.75%625,000
17US TREASURY N/B 08/30 0.625N/A0.71%708,500
18US TREASURY N/B 08/34 3.875N/A0.69%585,500
19US TREASURY N/B 01/27 1.5N/A0.66%566,800
20US TREASURY N/B 04/26 4.875N/A0.64%512,800
21US TREASURY N/B 04/29 4.625N/A0.64%512,800
22US TREASURY N/B 03/26 4.5N/A0.60%485,800
23US TREASURY N/B 03/29 4.125N/A0.59%485,800
24US TREASURY N/B 05/30 0.625N/A0.58%566,800
25US TREASURY N/B 02/26 4.625N/A0.57%458,800
26US TREASURY N/B 02/29 4.25N/A0.56%458,800
27US TREASURY N/B 11/53 4.75N/A0.56%458,800
28US TREASURY N/B 02/54 4.25N/A0.55%485,800
29US TREASURY N/B 11/26 4.25N/A0.55%450,000
30US TREASURY N/B 12/26 4.25N/A0.55%450,000
31US TREASURY N/B 04/27 4.5N/A0.54%432,000
32US TREASURY N/B 05/28 2.875N/A0.54%458,800
33US TREASURY N/B 08/28 2.875N/A0.54%458,800
34US TREASURY N/B 01/29 4N/A0.53%432,000
35US TREASURY N/B 02/26 0.5N/A0.51%432,000
36US TREASURY N/B 02/28 2.75N/A0.51%432,000
37US TREASURY N/B 05/26 0.75N/A0.51%432,000
38US TREASURY N/B 08/53 4.125N/A0.51%458,800
39US TREASURY N/B 11/28 3.125N/A0.51%432,000
40US TREASURY N/B 02/29 2.625N/A0.50%432,000
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41US TREASURY N/B 03/27 4.25N/A0.50%405,000
42US TREASURY N/B 05/29 4.5N/A0.50%405,000
43US TREASURY N/B 08/26 0.75N/A0.50%432,000
44US TREASURY N/B 11/26 1.25N/A0.50%432,000
45US TREASURY N/B 11/28 4.375N/A0.50%405,000
46US TREASURY N/B 11/27 4.125N/A0.49%400,000
47US TREASURY N/B 12/28 3.75N/A0.49%405,000
48US TREASURY N/B 02/28 1.125N/A0.48%432,000
49US TREASURY N/B 04/28 1.25N/A0.48%432,000
50US TREASURY N/B 05/28 1.25N/A0.48%432,000

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    16.5%

Coupon Exposure

  • 2-4
    35.6%
  • 4-6
    34.8%
  • 0-2
    29.0%

Maturity Exposure

  • 1-3
    32.3%
  • 5-10
    24.4%
  • 3-5
    23.0%
  • 20-30
    11.3%
  • 15-20
    7.7%
  • 10-15
    0.5%

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This page (NYSEARCA:SPTB) was last updated on 2/22/2025 by MarketBeat.com Staff
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