SPTB ETF

SPTB ETF
$29.20
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SPTB holds 7.6% of its assets in its 10 largest positions as of Oct 16, 2026. SPTB is State Street SPDR Portfolio Treasury Index ETF.

Showing the top 10 of 287 holdings · as of Oct 16, 2026
Top 10 weight
7.63%
SPTB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 02/35 4.625
0.84%		0.8%$3.84M--
2DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
0.79%		1.6%$3.60MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 2033-11-15
0.78%		2.4%$3.56M
4
KEX
Kirby Corp
0.78%		3.2%$3.55M
5DebtUs Treasury N/B 08/35 4.25
0.76%		4.0%$3.46M
6DebtUS Treasury N/B 05/34 4.375
0.75%		4.7%$3.44M
7DebtUs Treasury N/B 02/33 3.5
0.74%		5.4%$3.39M
8DebtUs Treasury N/B 05/36 4.375
0.74%		6.2%$3.39M
9DebtUs Treasury N/B 11/34 4.25
0.73%		6.9%$3.34M
10DebtUs Treasury N/B 08/34 3.875
0.72%		7.6%$3.27M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingSupply ChainEnergy SecurityEnergy TransitionInfrastructure

SPTB ETF Top Holdings

SPTB holdings top 10 positions. The top 10 holdings account for 7.6% of the fund, led by Us Treasury N/B 02/35 4.625 at 0.8%, United States Treasury 4.00% 15-Feb-2034 at 0.8%, Us Treasury N/B 2033-11-15 at 0.8%.

SPTB portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 37.7%.

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: 7.63%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 02/35 4.625Other0.84%
2T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials0.79%
3T 4.5 11/15/33Us Treasury N/B 2033-11-15Financials0.78%
4KEXKirby CorpIndustrials0.78%
5-Us Treasury N/B 08/35 4.25Other0.76%
6-US Treasury N/B 05/34 4.375Other0.75%
7-Us Treasury N/B 02/33 3.5Other0.74%
8-Us Treasury N/B 05/36 4.375Other0.74%
9-Us Treasury N/B 11/34 4.25Other0.73%
10-Us Treasury N/B 08/34 3.875Other0.72%
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Holdings Distribution

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