SPTB holdings — State Street(R) SPDR(R) Portfolio Treasury ETF
State Street(R) SPDR(R) Portfolio Treasury ETF (SPTB) held 288 positions with net assets of $285M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.9% of the fund, led by United States Treasury, United States Treasury, United States Treasury.
SPTB top holdings
- United States Treasury — 0.87% ($2.49M)
- United States Treasury — 0.81% ($2.32M)
- United States Treasury — 0.81% ($2.31M)
- United States Treasury — 0.80% ($2.29M)
- United States Treasury — 0.79% ($2.25M)
- United States Treasury — 0.78% ($2.22M)
- United States Treasury — 0.76% ($2.17M)
- United States Treasury — 0.76% ($2.16M)
- United States Treasury — 0.74% ($2.11M)
- United States Treasury — 0.74% ($2.10M)
- United States Treasury — 0.73% ($2.08M)
- United States Treasury — 0.72% ($2.06M)
- United States Treasury — 0.69% ($1.98M)
- United States Treasury — 0.68% ($1.95M)
- United States Treasury — 0.68% ($1.95M)
- United States Treasury — 0.68% ($1.93M)
- United States Treasury — 0.67% ($1.92M)
- United States Treasury — 0.65% ($1.87M)
- United States Treasury — 0.65% ($1.86M)
- United States Treasury — 0.65% ($1.86M)
- United States Treasury — 0.65% ($1.85M)
- United States Treasury — 0.64% ($1.83M)
- United States Treasury — 0.64% ($1.82M)
- United States Treasury — 0.64% ($1.82M)
- United States Treasury — 0.63% ($1.80M)
What are SPTB's top 10 holdings?
United States Treasury (0.9%), United States Treasury (0.8%), United States Treasury (0.8%), United States Treasury (0.8%), United States Treasury (0.8%), United States Treasury (0.8%), United States Treasury (0.8%), United States Treasury (0.8%), United States Treasury (0.7%), United States Treasury (0.7%).
How many stocks are in SPTB?
State Street(R) SPDR(R) Portfolio Treasury ETF reported 288 holdings as of June 30, 2026.