SPTB ETF

SPTB ETF
$28.84
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SPTB holds 7.7% of its assets in its 10 largest positions as of Sep 11, 2026. SPTB is State Street SPDR Portfolio Treasury ETF.

Showing the top 10 of 288 holdings · as of Sep 11, 2026
Top 10 weight
7.66%
SPTB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUs Treasury N/B 02/35
0.85%		0.8%$4.00M
2DebtUs Treasury N/B 02/34
0.79%		1.6%$3.74M
3DebtUs Treasury N/B 02/36
0.78%		2.4%$3.70M
4DebtUs Treasury N/B 11/33
0.78%		3.2%$3.69M
5DebtUs Treasury N/B 05/34
0.76%		4.0%$3.58M
6DebtUs Treasury N/B 08/35
0.76%		4.7%$3.61M
7DebtUs Treasury N/B 05/36
0.75%		5.5%$3.53M
8DebtUs Treasury N/B 02/33
0.74%		6.2%$3.52M
9DebtUs Treasury N/B 11/34
0.73%		6.9%$3.47M
10DebtUs Treasury N/B 08/34
0.72%		7.7%$3.40M
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SPTB ETF Top Holdings

SPTB holdings top 10 positions. The top 10 holdings account for 7.7% of the fund, led by Us Treasury N/B 02/35 4.625 02/15/2035 4.625 2035-02-15 at 0.8%, Us Treasury N/B 02/34 4 02/15/2034 4 2034-02-15 at 0.8%, Us Treasury N/B 02/36 4.125 02/15/2036 4.125 2036-02-15 at 0.8%.

SPTB portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets.

SPTB sectors provide a detailed breakdown. SPTB overlap shows how holdings compare to other funds in your portfolio.

Compare SPTB

SPTB vs SPYSPTB vs QQQSPTB vs VOOSPTB vs VTISPTB vs IVVSPTB vs SCHDSPTB vs VYMSPTB vs VXUS
Showing 10 of 286 holdingsTop 10 Weight: 7.66%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 02/35 4.625 02/15/2035 4.625 2035-02-15Other0.85%
2-Us Treasury N/B 02/34 4 02/15/2034 4 2034-02-15Other0.79%
3-Us Treasury N/B 02/36 4.125 02/15/2036 4.125 2036-02-15Other0.78%
4-Us Treasury N/B 11/33 4.5 11/15/2033 4.5 2033-11-15Other0.78%
5-Us Treasury N/B 05/34 4.375 05/15/2034 4.375 2034-05-15Other0.76%
6-Us Treasury N/B 08/35 4.25 08/15/2035 4.25 2035-08-15Other0.76%
7-Us Treasury N/B 05/36 4.375 05/15/2036 4.375 2036-05-15Other0.75%
8-Us Treasury N/B 02/33 3.5 02/15/2033 3.5 2033-02-15Other0.74%
9-Us Treasury N/B 11/34 4.25 11/15/2034 4.25 2034-11-15Other0.73%
10-Us Treasury N/B 08/34 3.875 08/15/2034 3.875 2034-08-15Other0.72%
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Holdings Distribution

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