SPDR Portfolio Treasury ETF (SPTB)

SPTB Holdings List

As of Jul 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	US TREASURY N/B 02/34 4	1.04%	962,500
2	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	1.03%	917,500
3	T.3.875 08.15.33	US TREASURY N/B 08/33 3.875	0.94%	872,700
4	T.4.125 11.15.32	US TREASURY N/B 11/32 4.125	0.86%	782,800
5	T.3.5 02.15.33	US TREASURY N/B 02/33 3.5	0.86%	812,800
6	T.1.25 08.15.31	US TREASURY N/B 08/31 1.25	0.85%	902,700
7	T.3.375 05.15.33	US TREASURY N/B 05/33 3.375	0.83%	797,800
8	T.2.875 05.15.32	US TREASURY N/B 05/32 2.875	0.83%	812,800
9	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	0.82%	812,800
10	T.1.375 11.15.31	US TREASURY N/B 11/31 1.375	0.82%	872,700
11	T.1.625 05.15.31	US TREASURY N/B 05/31 1.625	0.81%	842,800
12	T.1.125 02.15.31	US TREASURY N/B 02/31 1.125	0.80%	842,800
13	T.1.875 02.15.32	US TREASURY N/B 02/32 1.875	0.80%	827,800
14	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	0.79%	711,300
15	T.4.625 02.15.35	US TREASURY N/B 02/35 4.625	0.77%	684,500
16	T.0.875 11.15.30	US TREASURY N/B 11/30 0.875	0.77%	817,100
17	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	0.76%	694,300
18	T.0.625 08.15.30	US TREASURY N/B 08/30 0.625	0.74%	787,100
19	T.4 02.28.30	US TREASURY N/B 02/30 4	0.72%	647,000
20	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	0.70%	650,600
21	T.1.5 01.31.27	US TREASURY N/B 01/27 1.5	0.67%	629,800
22	T.4.625 04.30.29	US TREASURY N/B 04/29 4.625	0.64%	569,800
23	T.3.875 03.31.27	US TREASURY N/B 03/27 3.875	0.61%	550,000
24	T.4.125 03.31.29	US TREASURY N/B 03/29 4.125	0.60%	539,800
25	T.0.625 05.15.30	US TREASURY N/B 05/30 0.625	0.59%	629,800
26	T.4.125 02.28.27	US TREASURY N/B 02/27 4.125	0.57%	517,200
27	T.4.25 02.28.29	US TREASURY N/B 02/29 4.25	0.57%	509,800
28	T.4.75 11.15.53	US TREASURY N/B 11/53 4.75	0.55%	509,800
29	T.4.25 12.31.26	US TREASURY N/B 12/26 4.25	0.55%	499,800
30	T.4.25 11.30.26	US TREASURY N/B 11/26 4.25	0.55%	499,800
31	T.2.875 05.15.28	US TREASURY N/B 05/28 2.875	0.55%	509,800
32	T.2.875 08.15.28	US TREASURY N/B 08/28 2.875	0.55%	509,800
33	T.4.25 02.15.54	US TREASURY N/B 02/54 4.25	0.54%	539,800
34	T.4.5 04.15.27	US TREASURY N/B 04/27 4.5	0.53%	480,000
35	T.4 01.31.29	US TREASURY N/B 01/29 4	0.53%	480,000
36	T.3.875 05.31.27	US TREASURY N/B 05/27 3.875	0.52%	475,000
37	T.4.25 05.15.35	US TREASURY N/B 05/35 4.25	0.52%	475,000
38	T.3.125 11.15.28	US TREASURY N/B 11/28 3.125	0.52%	480,000
39	T.2.75 02.15.28	US TREASURY N/B 02/28 2.75	0.51%	480,000
40	T.1.25 11.30.26	US TREASURY N/B 11/26 1.25	0.51%	480,000
41	T.0.75 08.31.26	US TREASURY N/B 08/26 0.75	0.51%	480,000
42	T.4.125 01.31.27	US TREASURY N/B 01/27 4.125	0.51%	460,700
43	T.4.5 05.31.29	US TREASURY N/B 05/29 4.5	0.51%	450,000
44	T.2.625 02.15.29	US TREASURY N/B 02/29 2.625	0.51%	480,000
45	T.4.375 11.30.28	US TREASURY N/B 11/28 4.375	0.50%	450,000
46	T.4.125 08.15.53	US TREASURY N/B 08/53 4.125	0.50%	509,800
47	T.4.25 03.15.27	US TREASURY N/B 03/27 4.25	0.50%	450,000
48	T.3.75 12.31.28	US TREASURY N/B 12/28 3.75	0.49%	450,000
49	T.1.125 02.29.28	US TREASURY N/B 02/28 1.125	0.49%	480,000
50	T.4.125 11.15.27	US TREASURY N/B 11/27 4.125	0.49%	444,400

As of Jul 2, 2025

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