SPDR Portfolio Treasury ETF (SPTB)

SPTB Holdings List

As of Nov 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	US TREASURY N/B 02/34 4	1.05%	994,500
2	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	1.04%	948,000
3	T.3.875 08.15.33	US TREASURY N/B 08/33 3.875	0.95%	901,700
4	T.4.125 11.15.32	US TREASURY N/B 11/32 4.125	0.87%	808,800
5	T.3.5 02.15.33	US TREASURY N/B 02/33 3.5	0.86%	839,800
6	T.1.25 08.15.31	US TREASURY N/B 08/31 1.25	0.86%	932,700
7	T.3.375 05.15.33	US TREASURY N/B 05/33 3.375	0.84%	824,300
8	T.2.875 05.15.32	US TREASURY N/B 05/32 2.875	0.84%	839,800
9	T.1.375 11.15.31	US TREASURY N/B 11/31 1.375	0.83%	901,700
10	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	0.83%	839,800
11	T.1.625 05.15.31	US TREASURY N/B 05/31 1.625	0.82%	870,800
12	T.1.125 02.15.31	US TREASURY N/B 02/31 1.125	0.81%	870,800
13	T.1.875 02.15.32	US TREASURY N/B 02/32 1.875	0.80%	855,300
14	T.4.25 05.15.35	US TREASURY N/B 05/35 4.25	0.80%	749,100
15	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	0.80%	734,900
16	T.4.625 02.15.35	US TREASURY N/B 02/35 4.625	0.78%	707,300
17	T.0.875 11.15.30	US TREASURY N/B 11/30 0.875	0.78%	844,300
18	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	0.77%	717,400
19	T.0.625 08.15.30	US TREASURY N/B 08/30 0.625	0.74%	813,300
20	T.4 02.28.30	US TREASURY N/B 02/30 4	0.71%	668,500
21	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	0.70%	672,200
22	T.4.25 08.15.35	US TREASURY N/B 08/35 4.25	0.68%	640,000
23	T.1.5 01.31.27	US TREASURY N/B 01/27 1.5	0.67%	650,700
24	T.4.625 04.30.29	US TREASURY N/B 04/29 4.625	0.64%	588,700
25	T.3.875 03.31.27	US TREASURY N/B 03/27 3.875	0.60%	568,300

Showing 25 of 276 holdings

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