SPDR Portfolio Treasury ETF (SPTB)

SPTB Holdings List

As of Jun 28, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 4 02.15.34	US TREASURY N/B 02/34 4	1.03%	256,800
2	T 4.5 11.15.33	US TREASURY N/B 11/33 4.5	1.02%	244,800
3	n/a	SSI US GOV MONEY MARKET CLASS	0.97%	235,074
4	T 3.875 08.15.33	US TREASURY N/B 08/33 3.875	0.93%	232,800
5	T 4.125 11.15.32	US TREASURY N/B 11/32 4.125	0.85%	208,800
6	T 3.5 02.15.33	US TREASURY N/B 02/33 3.5	0.84%	216,800
7	T 3.375 05.15.33	US TREASURY N/B 05/33 3.375	0.82%	212,800
8	T 1.25 08.15.31	US TREASURY N/B 08/31 1.25	0.81%	240,800
9	T 2.875 05.15.32	US TREASURY N/B 05/32 2.875	0.81%	216,800
10	T 2.75 08.15.32	US TREASURY N/B 08/32 2.75	0.80%	216,800
11	T 1.375 11.15.31	US TREASURY N/B 11/31 1.375	0.78%	232,800
12	T 1.625 05.15.31	US TREASURY N/B 05/31 1.625	0.78%	224,800
13	T 0.875 11.15.30	US TREASURY N/B 11/30 0.875	0.78%	232,800
14	T 1.875 02.15.32	US TREASURY N/B 02/32 1.875	0.77%	220,800
15	T 1.125 02.15.31	US TREASURY N/B 02/31 1.125	0.76%	224,800
16	T 0.625 08.15.30	US TREASURY N/B 08/30 0.625	0.74%	224,800
17	T 1.5 01.31.27	US TREASURY N/B 01/27 1.5	0.64%	168,000
18	T 4.625 04.30.29	US TREASURY N/B 04/29 4.625	0.64%	152,000
19	T 4.875 04.30.26	US TREASURY N/B 04/26 4.875	0.63%	152,000
20	T 4.5 03.31.26	US TREASURY N/B 03/26 4.5	0.59%	144,000
21	T 4.125 03.31.29	US TREASURY N/B 03/29 4.125	0.59%	144,000
22	T 4.75 11.15.53	US TREASURY N/B 11/53 4.75	0.58%	136,000
23	T 4.25 02.15.54	US TREASURY N/B 02/54 4.25	0.57%	144,000
24	T 0.625 05.15.30	US TREASURY N/B 05/30 0.625	0.56%	168,000
25	T 4.625 02.28.26	US TREASURY N/B 02/26 4.625	0.56%	136,000
26	T 4.25 02.28.29	US TREASURY N/B 02/29 4.25	0.56%	136,000
27	T 2.875 05.15.28	US TREASURY N/B 05/28 2.875	0.53%	136,000
28	T 2.875 08.15.28	US TREASURY N/B 08/28 2.875	0.53%	136,000
29	T 4.5 04.15.27	US TREASURY N/B 04/27 4.5	0.53%	128,000
30	T 4.25 01.31.26	US TREASURY N/B 01/26 4.25	0.52%	128,000
31	T 4.125 08.15.53	US TREASURY N/B 08/53 4.125	0.52%	136,000
32	T 4 01.31.29	US TREASURY N/B 01/29 4	0.52%	128,000
33	T 4.375 05.15.34	US TREASURY N/B 05/34 4.375	0.52%	125,000
34	T 2.25 11.15.25	US TREASURY N/B 11/25 2.25	0.51%	128,000
35	T 3.125 11.15.28	US TREASURY N/B 11/28 3.125	0.50%	128,000
36	T 4.5 05.31.29	US TREASURY N/B 05/29 4.5	0.50%	120,000
37	T 2.75 02.15.28	US TREASURY N/B 02/28 2.75	0.50%	128,000
38	T 4.375 11.30.28	US TREASURY N/B 11/28 4.375	0.50%	120,000
39	T 4.875 11.30.25	US TREASURY N/B 11/25 4.875	0.50%	120,000
40	T 0.375 01.31.26	US TREASURY N/B 01/26 0.375	0.49%	128,000
41	T 0.5 02.28.26	US TREASURY N/B 02/26 0.5	0.49%	128,000
42	T 4.25 03.15.27	US TREASURY N/B 03/27 4.25	0.49%	120,000
43	T 4.25 12.31.25	US TREASURY N/B 12/25 4.25	0.49%	120,000
44	T 0.75 05.31.26	US TREASURY N/B 05/26 0.75	0.49%	128,000
45	T 2.625 02.15.29	US TREASURY N/B 02/29 2.625	0.49%	128,000
46	T 1.25 11.30.26	US TREASURY N/B 11/26 1.25	0.49%	128,000
47	T 0.75 08.31.26	US TREASURY N/B 08/26 0.75	0.49%	128,000
48	T 3.75 12.31.28	US TREASURY N/B 12/28 3.75	0.48%	120,000
49	T 2 08.15.25	US TREASURY N/B 08/25 2	0.48%	120,000
50	T 4.875 10.31.28	US TREASURY N/B 10/28 4.875	0.47%	112,000

As of Jun 28, 2024

Showing 50 of 272

Subscribe to see the full list