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State Street SPDR Portfolio Treasury ETF (SPTB)
NYSEARCA: SPTB · Real-Time Price · USD
29.77
-0.06 (-0.20%)
At close: Jul 8, 2026, 4:00 PM EDT
29.78
0.00 (0.02%)
After-hours: Jul 8, 2026, 8:00 PM EDT

SPTB Holdings List

No.SymbolName WeightShares
1T.4.625 02.15.35United States Treasury Notes 4.625%0.88%2,449,500
2T.4 02.15.34United States Treasury Notes 4%0.82%2,377,500
3T.4.125 02.15.36United States Treasury Notes 4.125%0.81%2,365,000
4T.4.5 11.15.33United States Treasury Notes 4.5%0.81%2,267,500
5T.4.25 08.15.35United States Treasury Notes 4.25%0.79%2,277,300
6T.4.375 05.15.34United States Treasury Notes 4.375%0.79%2,221,800
7T.3.5 02.15.33United States Treasury Notes 3.5%0.77%2,278,800
8T.4.25 11.15.34United States Treasury Notes 4.25%0.76%2,179,400
9T.3.875 08.15.34United States Treasury Notes 3.875%0.75%2,187,300
10T.3.875 08.15.33United States Treasury Notes 3.875%0.74%2,160,800
11T.4.25 05.15.35United States Treasury Notes 4.25%0.74%2,107,300
12T.4 11.15.35United States Treasury Notes 4%0.73%2,129,500
13T.4 02.28.30United States Treasury Notes 4%0.70%1,989,700
14T.4 05.31.28United States Treasury Notes 4%0.69%1,958,300
15T.3.5 01.31.28United States Treasury Notes 3.5%0.69%1,972,600
16T.1.25 08.15.31United States Treasury Notes 1.25%0.68%2,230,400
17T.4.125 11.15.32United States Treasury Notes 4.125%0.68%1,934,800
18T.1.375 11.15.31United States Treasury Notes 1.375%0.66%2,160,800
19T.2.875 05.15.32United States Treasury Notes 2.875%0.66%2,007,600
20T.3.375 05.15.33United States Treasury Notes 3.375%0.66%1,970,300
21T.1.625 05.15.31United States Treasury Notes 1.625%0.65%2,080,200
22T.4.125 05.31.31United States Treasury Notes 4.125%0.65%1,833,700
23T.3.875 03.31.28United States Treasury Notes 3.875%0.64%1,825,600
24T.1.125 02.15.31United States Treasury Notes 1.125%0.64%2,080,200
25T.1.875 02.15.32United States Treasury Notes 1.875%0.64%2,044,800
Showing 25 of 286 holdings
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As of Jul 7, 2026