SPDR Portfolio Treasury ETF (SPTB)

SPTB Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4 02.15.34	United States Treasury Notes 4%	1.05%	962,500
2	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.04%	917,500
3	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.95%	872,700
4	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.87%	782,800
5	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.86%	812,800
6	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.85%	902,700
7	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.84%	797,800
8	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.83%	812,800
9	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.82%	812,800
10	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.82%	872,700
11	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.82%	842,800
12	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.80%	842,800
13	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.80%	827,800
14	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.80%	711,300
15	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.78%	684,500
16	T 0.875 11.15.30	United States Treasury Notes 0.875%	0.77%	817,100
17	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.77%	694,300
18	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.74%	787,100
19	T 4 02.28.30	United States Treasury Notes 4%	0.72%	647,000
20	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.70%	650,600
21	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.67%	629,800
22	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.65%	569,800
23	T 3.875 03.31.27	United States Treasury Notes 3.875%	0.61%	550,000
24	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.61%	539,800
25	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.60%	629,800
26	T 4.125 02.28.27	United States Treasury Notes 4.125%	0.58%	517,200
27	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.57%	509,800
28	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.56%	499,800
29	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.56%	499,800
30	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.56%	509,800
31	T 2.875 05.15.28	United States Treasury Notes 2.875%	0.55%	509,800
32	T 2.875 08.15.28	United States Treasury Notes 2.875%	0.55%	509,800
33	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.54%	539,800
34	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.54%	480,000
35	T 4 01.31.29	United States Treasury Notes 4%	0.54%	480,000
36	T 3.125 11.15.28	United States Treasury Notes 3.125%	0.52%	480,000
37	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.52%	480,000
38	T 0.75 05.31.26	United States Treasury Notes 0.75%	0.52%	480,000
39	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.52%	460,700
40	T 1.25 11.30.26	United States Treasury Notes 1.25%	0.51%	480,000
41	T 0.75 08.31.26	United States Treasury Notes 0.75%	0.51%	480,000
42	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.51%	450,000
43	T 2.625 02.15.29	United States Treasury Notes 2.625%	0.51%	480,000
44	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.51%	450,000
45	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.50%	450,000
46	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.50%	509,800
47	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.50%	450,000
48	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.50%	444,400
49	T 1.125 02.29.28	United States Treasury Notes 1.125%	0.50%	480,000
50	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.50%	480,000

As of May 9, 2025

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