SPTB ETF top 10 holdings are 7.7% of the fund as of Aug 4, 2026

SPTB ETF top 10 holdings are 7.7% of the fund as of Aug 4, 2026
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SPTB holds 7.7% of its assets in its 10 largest positions as of Aug 4, 2026. SPTB is State Street SPDR Portfolio Treasury ETF.

Showing the top 10 of 287 holdings · as of Aug 4, 2026
Top 10 weight
7.74%
SPTB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—FW3402560.SRDUP
0.85%		0.8%$2.54M--
2DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
0.80%		1.6%$2.37MFinancialsDiversified Financial Services
3DebtUs Treasury N/B 02/36 4.125
0.79%		2.4%$2.35M--
4DebtUs Treasury N/B 11/33 4.5
0.79%		3.2%$2.34M--
5DebtUs Treasury N/B 08/35 4.25
0.77%		4.0%$2.29M--
6DebtUs Treasury N/B 05/34 4.375
0.76%		4.8%$2.27M--
7—Rupiah
0.76%		5.5%$2.24M--
8DebtUs Treasury N/B 02/33 3.5
0.75%		6.3%$2.22M--
9DebtUs Treasury N/B 11/34 4.25
0.74%		7.0%$2.20M--
10DebtUs Treasury N/B 08/34 3.875
0.73%		7.7%$2.16M--
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Themes in the top 10
Interest RatesInflation Protection

SPTB ETF Top Holdings

SPTB holdings top 10 positions. The top 10 holdings account for 7.7% of the fund, led by FW3402560.SRDUP at 0.8%, United States Treasury 4.00% 15-Feb-2034 at 0.8%, Us Treasury N/B 02/36 4.125 at 0.8%.

SPTB portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 8.0%.

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 287 holdingsTop 10 Weight: 7.74%
#TickerNameIndustryWeightAllocation
1-FW3402560.SRDUPOther0.85%
2T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials0.80%
3-Us Treasury N/B 02/36 4.125Other0.79%
4-Us Treasury N/B 11/33 4.5Other0.79%
5-Us Treasury N/B 08/35 4.25Other0.77%
6-Us Treasury N/B 05/34 4.375Other0.76%
7-RupiahOther0.76%
8-Us Treasury N/B 02/33 3.5Other0.75%
9-Us Treasury N/B 11/34 4.25Other0.74%
10-Us Treasury N/B 08/34 3.875Other0.73%
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Holdings Distribution

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