SPDR Portfolio Treasury ETF (SPTB)

SPTB Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4 02.15.34	United States Treasury Notes 4%	1.04%	930,500
2	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.03%	887,000
3	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.93%	843,700
4	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.86%	756,700
5	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.85%	785,700
6	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.83%	872,700
7	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.82%	771,200
8	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.82%	785,700
9	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.81%	785,700
10	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.80%	843,700
11	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.80%	814,700
12	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.79%	687,600
13	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.78%	800,200
14	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.78%	814,700
15	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.76%	671,200
16	T 0.875 11.15.30	United States Treasury Notes 0.875%	0.75%	789,900
17	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.72%	760,900
18	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.69%	628,900
19	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.67%	608,800
20	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.64%	550,800
21	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.64%	550,800
22	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.60%	521,800
23	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.60%	521,800
24	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.58%	608,800
25	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.57%	492,800
26	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.57%	492,800
27	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.57%	492,800
28	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.56%	483,200
29	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.56%	483,200
30	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.55%	521,800
31	T 2.875 05.15.28	United States Treasury Notes 2.875%	0.55%	492,800
32	T 2.875 08.15.28	United States Treasury Notes 2.875%	0.54%	492,800
33	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.54%	464,000
34	T 4 01.31.29	United States Treasury Notes 4%	0.53%	464,000
35	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.52%	464,000
36	T 3.125 11.15.28	United States Treasury Notes 3.125%	0.51%	464,000
37	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.51%	464,000
38	T 0.75 05.31.26	United States Treasury Notes 0.75%	0.51%	464,000
39	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.51%	492,800
40	T 1.25 11.30.26	United States Treasury Notes 1.25%	0.51%	464,000
41	T 0.75 08.31.26	United States Treasury Notes 0.75%	0.51%	464,000
42	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.51%	435,000
43	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.50%	435,000
44	T 2.625 02.15.29	United States Treasury Notes 2.625%	0.50%	464,000
45	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.50%	435,000
46	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.49%	429,600
47	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.49%	435,000
48	T 1.125 02.29.28	United States Treasury Notes 1.125%	0.49%	464,000
49	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.49%	464,000
50	T 1.25 05.31.28	United States Treasury Notes 1.25%	0.49%	464,000

As of Feb 20, 2025

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