SPDR Portfolio Treasury ETF (SPTB)

SPTB Holdings List

As of Aug 7, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	United States Treasury Notes 4%	1.06%	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%	0.87%	812,800
6	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.86%	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%	0.84%	812,800
9	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.83%	812,800
10	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.83%	872,700
11	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.83%	842,800
12	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.81%	842,800
13	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.81%	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%	0.78%	817,100
17	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.77%	694,300
18	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.75%	675,000
19	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.75%	787,100
20	T.4 02.28.30	United States Treasury Notes 4%	0.72%	647,000
21	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.70%	650,600
22	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.67%	629,800
23	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.65%	569,800
24	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.61%	550,000
25	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.61%	539,800

As of Aug 7, 2025

Showing 25 of 273

Subscribe to see the full list