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State Street SPDR Portfolio Treasury ETF (SPTB)
NYSEARCA: SPTB · Real-Time Price · USD
29.96
-0.10 (-0.32%)
At close: Jun 17, 2026, 4:00 PM EDT
29.96
0.00 (0.00%)
After-hours: Jun 17, 2026, 4:10 PM EDT

SPTB Holdings List

No.SymbolName WeightShares
1T.4.625 02.15.35United States Treasury Notes 4.625%0.88%2,423,800
2T.4 02.15.34United States Treasury Notes 4%0.82%2,352,500
3T.4.125 02.15.36United States Treasury Notes 4.125%0.81%2,340,200
4T.4.5 11.15.33United States Treasury Notes 4.5%0.81%2,243,700
5T.4.25 08.15.35United States Treasury Notes 4.25%0.79%2,253,400
6T.4.375 05.15.34United States Treasury Notes 4.375%0.79%2,198,500
7T.3.5 02.15.33United States Treasury Notes 3.5%0.77%2,254,900
8T.4.25 11.15.34United States Treasury Notes 4.25%0.76%2,156,500
9T.3.875 08.15.34United States Treasury Notes 3.875%0.75%2,164,300
10T.3.875 08.15.33United States Treasury Notes 3.875%0.74%2,138,100
11T.4.25 05.15.35United States Treasury Notes 4.25%0.74%2,085,200
12T.4 11.15.35United States Treasury Notes 4%0.73%2,107,100
13T.4 02.28.30United States Treasury Notes 4%0.70%1,968,800
14T.4 05.31.28United States Treasury Notes 4%0.69%1,937,700
15T.3.5 01.31.28United States Treasury Notes 3.5%0.69%1,951,900
16T.1.25 08.15.31United States Treasury Notes 1.25%0.68%2,207,000
17T.4.125 11.15.32United States Treasury Notes 4.125%0.68%1,914,500
18T.1.375 11.15.31United States Treasury Notes 1.375%0.66%2,138,100
19T.2.875 05.15.32United States Treasury Notes 2.875%0.66%1,986,500
20T.3.375 05.15.33United States Treasury Notes 3.375%0.66%1,949,600
21T.1.625 05.15.31United States Treasury Notes 1.625%0.65%2,058,500
22T.4.125 05.31.31United States Treasury Notes 4.125%0.65%1,814,400
23T.3.875 03.31.28United States Treasury Notes 3.875%0.64%1,806,400
24T.1.125 02.15.31United States Treasury Notes 1.125%0.64%2,058,500
25T.1.875 02.15.32United States Treasury Notes 1.875%0.64%2,023,300
Showing 25 of 286 holdings
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As of Jun 15, 2026