State Street SPDR Portfolio Treasury ETF (SPTB)
NYSEARCA: SPTB · Real-Time Price · USD
30.17
+0.04 (0.12%)
Jun 26, 2026, 4:00 PM EDT - Market closed
SPTB Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 02.15.35 | US TREASURY N/B 02/35 4.625 | 0.87% |
| 2 | T.4 02.15.34 | US TREASURY N/B 02/34 4 | 0.81% |
| 3 | T.4.125 02.15.36 | US TREASURY N/B 02/36 4.125 | 0.81% |
| 4 | T.4.5 11.15.33 | US TREASURY N/B 11/33 4.5 | 0.80% |
| 5 | T.4.25 08.15.35 | US TREASURY N/B 08/35 4.25 | 0.79% |
| 6 | T.4.375 05.15.34 | US TREASURY N/B 05/34 4.375 | 0.78% |
| 7 | T.3.5 02.15.33 | US TREASURY N/B 02/33 3.5 | 0.76% |
| 8 | T.4.25 11.15.34 | US TREASURY N/B 11/34 4.25 | 0.76% |
| 9 | T.3.875 08.15.34 | US TREASURY N/B 08/34 3.875 | 0.74% |
| 10 | T.3.875 08.15.33 | US TREASURY N/B 08/33 3.875 | 0.74% |
| 11 | T.4.25 05.15.35 | US TREASURY N/B 05/35 4.25 | 0.73% |
| 12 | T.4 11.15.35 | US TREASURY N/B 11/35 4 | 0.72% |
| 13 | T.4 02.28.30 | US TREASURY N/B 02/30 4 | 0.69% |
| 14 | T.4 05.31.28 | US TREASURY N/B 05/28 4 | 0.68% |
| 15 | T.3.5 01.31.28 | US TREASURY N/B 01/28 3.5 | 0.68% |
| 16 | T.1.25 08.15.31 | US TREASURY N/B 08/31 1.25 | 0.67% |
| 17 | T.4.125 11.15.32 | US TREASURY N/B 11/32 4.125 | 0.67% |
| 18 | T.1.375 11.15.31 | US TREASURY N/B 11/31 1.375 | 0.65% |
| 19 | T.2.875 05.15.32 | US TREASURY N/B 05/32 2.875 | 0.65% |
| 20 | T.3.375 05.15.33 | US TREASURY N/B 05/33 3.375 | 0.65% |
| 21 | T.1.625 05.15.31 | US TREASURY N/B 05/31 1.625 | 0.65% |
| 22 | T.4.125 05.31.31 | US TREASURY N/B 05/31 4.125 | 0.64% |
| 23 | T.3.875 03.31.28 | US TREASURY N/B 03/28 3.875 | 0.64% |
| 24 | T.1.125 02.15.31 | US TREASURY N/B 02/31 1.125 | 0.64% |
| 25 | T.1.875 02.15.32 | US TREASURY N/B 02/32 1.875 | 0.63% |
As of Jun 25, 2026