State Street SPDR Portfolio Treasury ETF (SPTB)

SPTB Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	US TREASURY N/B 02/34 4	0.99%	1,476,200
2	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	0.98%	1,407,300
3	T.3.5 02.15.33	US TREASURY N/B 02/33 3.5	0.92%	1,415,100
4	T.3.875 08.15.33	US TREASURY N/B 08/33 3.875	0.89%	1,338,600
5	T.4.125 11.15.32	US TREASURY N/B 11/32 4.125	0.81%	1,200,900
6	T.1.25 08.15.31	US TREASURY N/B 08/31 1.25	0.81%	1,384,000
7	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	0.80%	1,282,100
8	T.3.375 05.15.33	US TREASURY N/B 05/33 3.375	0.79%	1,222,800
9	T.2.875 05.15.32	US TREASURY N/B 05/32 2.875	0.79%	1,246,300
10	T.1.375 11.15.31	US TREASURY N/B 11/31 1.375	0.78%	1,338,600
11	T.1.625 05.15.31	US TREASURY N/B 05/31 1.625	0.77%	1,291,700
12	T.1.125 02.15.31	US TREASURY N/B 02/31 1.125	0.76%	1,291,700
13	T.1.875 02.15.32	US TREASURY N/B 02/32 1.875	0.76%	1,269,800
14	T.4.25 05.15.35	US TREASURY N/B 05/35 4.25	0.75%	1,112,400
15	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	0.75%	1,090,200
16	T.4.625 02.15.35	US TREASURY N/B 02/35 4.625	0.73%	1,049,800
17	T.0.875 11.15.30	US TREASURY N/B 11/30 0.875	0.73%	1,252,400
18	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	0.72%	1,064,700
19	T.0.625 08.15.30	US TREASURY N/B 08/30 0.625	0.70%	1,207,000
20	T.4 02.28.30	US TREASURY N/B 02/30 4	0.67%	991,800
21	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	0.66%	997,100
22	T.4.375 11.30.28	US TREASURY N/B 11/28 4.375	0.66%	960,600
23	T.3.625 08.31.27	US TREASURY N/B 08/27 3.625	0.65%	966,100
24	T.4.25 08.15.35	US TREASURY N/B 08/35 4.25	0.64%	950,400
25	T.1.5 01.31.27	US TREASURY N/B 01/27 1.5	0.63%	966,000

Showing 25 of 277 holdings

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