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    SPDR Portfolio Treasury E...

    AMEX: SPTB · Real-Time Price · USD
    30.28
    -0.02 (-0.05%)
    At close: Aug 18, 2025, 3:12 PM
    30.27
    -0.01%
    After-hours: Aug 18, 2025, 05:41 PM EDT

    SPTB Holdings List

    As of Aug 15, 2025
    The SPDR Portfolio Treasury ETF is an equity ETF with a total of 274 individual holdings. The top holdings are Us treasury n/b 02/34 4 at 1.05%, Us treasury n/b 11/33 4.5 at 1.04%, Us treasury n/b 08/33 3.875 at 0.95%, Us treasury n/b 11/32 4.125 at 0.87%, and Us treasury n/b 02/33 3.5 at 0.87%.
    274
    8.97%
    Fixed Income
    91.04M
    n/a
    0.0300%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Us treasury n/b... n/a n/a 0 1.05%
    2 Us treasury n/b... n/a n/a 0 1.04%
    3 Us treasury n/b... n/a n/a 0 0.95%
    4 Us treasury n/b... n/a n/a 0 0.87%
    5 Us treasury n/b... n/a n/a 0 0.87%
    6 Us treasury n/b... n/a n/a 0 0.85%
    7 Us treasury n/b... n/a n/a 0 0.84%
    8 Us treasury n/b... n/a n/a 0 0.84%
    9 Us treasury n/b... n/a n/a 0 0.83%
    10 Us treasury n/b... n/a n/a 0 0.83%
    11 Us treasury n/b... n/a n/a 0 0.82%
    12 Us treasury n/b... n/a n/a 0 0.81%
    13 Us treasury n/b... n/a n/a 0 0.81%
    14 Us treasury n/b... n/a n/a 0 0.80%
    15 Us treasury n/b... n/a n/a 0 0.78%
    16 Us treasury n/b... n/a n/a 0 0.78%
    17 Us treasury n/b... n/a n/a 0 0.77%
    18 Us treasury n/b... n/a n/a 0 0.74%
    19 Us treasury n/b... n/a n/a 0 0.74%
    20 Us treasury n/b... n/a n/a 0 0.72%
    21 Us treasury n/b... n/a n/a 0 0.70%
    22 Us treasury n/b... n/a n/a 0 0.67%
    23 Us treasury n/b... n/a n/a 0 0.65%
    24 Us treasury n/b... n/a n/a 0 0.61%
    25 Us treasury n/b... n/a n/a 0 0.60%
    26 Us treasury n/b... n/a n/a 0 0.60%
    27 Us treasury n/b... n/a n/a 0 0.57%
    28 Us treasury n/b... n/a n/a 0 0.57%
    29 Us treasury n/b... n/a n/a 0 0.56%
    30 Us treasury n/b... n/a n/a 0 0.56%
    31 Us treasury n/b... n/a n/a 0 0.55%
    32 Us treasury n/b... n/a n/a 0 0.55%
    33 Us treasury n/b... n/a n/a 0 0.55%
    34 Us treasury n/b... n/a n/a 0 0.54%
    35 Us treasury n/b... n/a n/a 0 0.54%
    36 Us treasury n/b... n/a n/a 0 0.54%
    37 Us treasury n/b... n/a n/a 0 0.53%
    38 Us treasury n/b... n/a n/a 0 0.52%
    39 Us treasury n/b... n/a n/a 0 0.52%
    40 Us treasury n/b... n/a n/a 0 0.51%
    41 Us treasury n/b... n/a n/a 0 0.51%
    42 Us treasury n/b... n/a n/a 0 0.51%
    43 Us treasury n/b... n/a n/a 0 0.51%
    44 Us treasury n/b... n/a n/a 0 0.51%
    45 Us treasury n/b... n/a n/a 0 0.51%
    46 Us treasury n/b... n/a n/a 0 0.50%
    47 Us treasury n/b... n/a n/a 0 0.50%
    48 Us treasury n/b... n/a n/a 0 0.50%
    49 Us treasury n/b... n/a n/a 0 0.50%
    50 Us treasury n/b... n/a n/a 0 0.50%
    51 Us treasury n/b... n/a n/a 0 0.50%
    52 Us treasury n/b... n/a n/a 0 0.49%
    53 Us treasury n/b... n/a n/a 0 0.49%
    54 Us treasury n/b... n/a n/a 0 0.49%
    55 Us treasury n/b... n/a n/a 0 0.49%
    56 Us treasury n/b... n/a n/a 0 0.49%
    57 Us treasury n/b... n/a n/a 0 0.49%
    58 Us treasury n/b... n/a n/a 0 0.48%
    59 Us treasury n/b... n/a n/a 0 0.48%
    60 Us treasury n/b... n/a n/a 0 0.48%
    61 Us treasury n/b... n/a n/a 0 0.48%
    62 Us treasury n/b... n/a n/a 0 0.47%
    63 Us treasury n/b... n/a n/a 0 0.47%
    64 Us treasury n/b... n/a n/a 0 0.47%
    65 Us treasury n/b... n/a n/a 0 0.47%
    66 Us treasury n/b... n/a n/a 0 0.47%
    67 Us treasury n/b... n/a n/a 0 0.46%
    68 Us treasury n/b... n/a n/a 0 0.46%
    69 Us treasury n/b... n/a n/a 0 0.46%
    70 Us treasury n/b... n/a n/a 0 0.46%
    71 Us treasury n/b... n/a n/a 0 0.46%
    72 Us treasury n/b... n/a n/a 0 0.46%
    73 Us treasury n/b... n/a n/a 0 0.46%
    74 Us treasury n/b... n/a n/a 0 0.45%
    75 Us treasury n/b... n/a n/a 0 0.45%
    76 Us treasury n/b... n/a n/a 0 0.45%
    77 Us treasury n/b... n/a n/a 0 0.45%
    78 Us treasury n/b... n/a n/a 0 0.44%
    79 Us treasury n/b... n/a n/a 0 0.43%
    80 Us treasury n/b... n/a n/a 0 0.43%
    81 Us treasury n/b... n/a n/a 0 0.43%
    82 Us treasury n/b... n/a n/a 0 0.42%
    83 Us treasury n/b... n/a n/a 0 0.42%
    84 Us treasury n/b... n/a n/a 0 0.41%
    85 Us treasury n/b... n/a n/a 0 0.41%
    86 Us treasury n/b... n/a n/a 0 0.41%
    87 Us treasury n/b... n/a n/a 0 0.41%
    88 Us treasury n/b... n/a n/a 0 0.41%
    89 Us treasury n/b... n/a n/a 0 0.40%
    90 Us treasury n/b... n/a n/a 0 0.40%
    91 Us treasury n/b... n/a n/a 0 0.40%
    92 Us treasury n/b... n/a n/a 0 0.40%
    93 Us treasury n/b... n/a n/a 0 0.40%
    94 Us treasury n/b... n/a n/a 0 0.40%
    95 Us treasury n/b... n/a n/a 0 0.40%
    96 Us treasury n/b... n/a n/a 0 0.39%
    97 Us treasury n/b... n/a n/a 0 0.39%
    98 Us dollar n/a n/a 0 0.39%
    99 Us treasury n/b... n/a n/a 0 0.39%
    100 Us treasury n/b... n/a n/a 0 0.39%
    101 Us treasury n/b... n/a n/a 0 0.39%
    102 Us treasury n/b... n/a n/a 0 0.39%
    103 Us treasury n/b... n/a n/a 0 0.39%
    104 Us treasury n/b... n/a n/a 0 0.39%
    105 Us treasury n/b... n/a n/a 0 0.39%
    106 Us treasury n/b... n/a n/a 0 0.38%
    107 Us treasury n/b... n/a n/a 0 0.37%
    108 Us treasury n/b... n/a n/a 0 0.37%
    109 Us treasury n/b... n/a n/a 0 0.37%
    110 Us treasury n/b... n/a n/a 0 0.37%
    111 Us treasury n/b... n/a n/a 0 0.37%
    112 Us treasury n/b... n/a n/a 0 0.37%
    113 Us treasury n/b... n/a n/a 0 0.37%
    114 Us treasury n/b... n/a n/a 0 0.37%
    115 Us treasury n/b... n/a n/a 0 0.37%
    116 Us treasury n/b... n/a n/a 0 0.37%
    117 Us treasury n/b... n/a n/a 0 0.37%
    118 Us treasury n/b... n/a n/a 0 0.37%
    119 Us treasury n/b... n/a n/a 0 0.37%
    120 Us treasury n/b... n/a n/a 0 0.37%
    121 Us treasury n/b... n/a n/a 0 0.37%
    122 Us treasury n/b... n/a n/a 0 0.37%
    123 Us treasury n/b... n/a n/a 0 0.37%
    124 Us treasury n/b... n/a n/a 0 0.36%
    125 Us treasury n/b... n/a n/a 0 0.36%
    126 Us treasury n/b... n/a n/a 0 0.36%
    127 Us treasury n/b... n/a n/a 0 0.36%
    128 Us treasury n/b... n/a n/a 0 0.36%
    129 Us treasury n/b... n/a n/a 0 0.36%
    130 Us treasury n/b... n/a n/a 0 0.36%
    131 Us treasury n/b... n/a n/a 0 0.36%
    132 Us treasury n/b... n/a n/a 0 0.36%
    133 Us treasury n/b... n/a n/a 0 0.35%
    134 Us treasury n/b... n/a n/a 0 0.35%
    135 Us treasury n/b... n/a n/a 0 0.35%
    136 Us treasury n/b... n/a n/a 0 0.35%
    137 Us treasury n/b... n/a n/a 0 0.35%
    138 Us treasury n/b... n/a n/a 0 0.35%
    139 Us treasury n/b... n/a n/a 0 0.34%
    140 Us treasury n/b... n/a n/a 0 0.34%
    141 Us treasury n/b... n/a n/a 0 0.34%
    142 Us treasury n/b... n/a n/a 0 0.34%
    143 Us treasury n/b... n/a n/a 0 0.33%
    144 Us treasury n/b... n/a n/a 0 0.33%
    145 Us treasury n/b... n/a n/a 0 0.33%
    146 Us treasury n/b... n/a n/a 0 0.33%
    147 Us treasury n/b... n/a n/a 0 0.33%
    148 Us treasury n/b... n/a n/a 0 0.33%
    149 Us treasury n/b... n/a n/a 0 0.33%
    150 Us treasury n/b... n/a n/a 0 0.32%

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