State Street SPDR Portfolio Treasury ETF (SPTB)
NYSEARCA: SPTB · Real-Time Price · USD
30.90
+0.09 (0.31%)
At close: Feb 27, 2026, 4:00 PM EST
30.90
0.00 (0.00%)
After-hours: Feb 27, 2026, 8:00 PM EST
SPTB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4 02.15.34 | United States Treasury Notes 4% | 0.97% |
| 2 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.96% |
| 3 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 0.91% |
| 4 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 0.88% |
| 5 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 0.80% |
| 6 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 0.80% |
| 7 | T.4 11.15.35 | United States Treasury Notes 4% | 0.78% |
| 8 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 0.78% |
| 9 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 0.78% |
| 10 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 0.77% |
| 11 | T.1.625 05.15.31 | United States Treasury Notes 1.625% | 0.77% |
| 12 | T.1.125 02.15.31 | United States Treasury Notes 1.125% | 0.75% |
| 13 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | 0.75% |
| 14 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.74% |
| 15 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 0.74% |
| 16 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 0.72% |
| 17 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.72% |
| 18 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.71% |
| 19 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | 0.69% |
| 20 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.67% |
| 21 | T.4 02.28.30 | United States Treasury Notes 4% | 0.66% |
| 22 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.65% |
| 23 | T.4.375 11.30.28 | United States Treasury Notes 4.375% | 0.64% |
| 24 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 0.63% |
| 25 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 0.63% |
As of Feb 26, 2026