ETF:SPTB | ETF Holdings | State Street(R) SPDR(R) Portfolio Treasury ETF

SPTB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) Portfolio Treasury ETF
Report date2026-03-31
Reported holdings287
SEC series IDS000084968

Positions 1–100 of 287

TickerIssuerWeightValue (USD)Balance
United States TreasuryUnited States Treasury0.862674%1,540,122.721,561,100 PA
United States TreasuryUnited States Treasury0.850971%1,519,228.731,488,300 PA
United States TreasuryUnited States Treasury0.83439%1,489,627.341,495,000 PA
United States TreasuryUnited States Treasury0.825281%1,473,364.481,458,100 PA
United States TreasuryUnited States Treasury0.806675%1,440,147.421,496,500 PA
United States TreasuryUnited States Treasury0.801357%1,430,652.781,431,100 PA
United States TreasuryUnited States Treasury0.783811%1,399,329.421,435,900 PA
United States TreasuryUnited States Treasury0.780134%1,392,764.391,418,700 PA
United States TreasuryUnited States Treasury0.772998%1,380,024.551,383,700 PA
United States TreasuryUnited States Treasury0.763311%1,362,729.841,397,000 PA
United States TreasuryUnited States Treasury0.734446%1,311,198.631,306,300 PA
United States TreasuryUnited States Treasury0.721515%1,288,113.381,295,400 PA
United States TreasuryUnited States Treasury0.711703%1,270,595.311,270,000 PA
United States TreasuryUnited States Treasury0.711443%1,270,130.381,463,600 PA
United States TreasuryUnited States Treasury0.6905%1,232,741.881,318,000 PA
United States TreasuryUnited States Treasury0.689904%1,231,677.751,293,100 PA
United States TreasuryUnited States Treasury0.68912%1,230,278.911,418,700 PA
United States TreasuryUnited States Treasury0.682411%1,218,301.251,366,000 PA
United States TreasuryUnited States Treasury0.670755%1,197,491.11,366,000 PA
United States TreasuryUnited States Treasury0.667002%1,190,790.851,342,800 PA
United States TreasuryUnited States Treasury0.646667%1,154,488.011,324,500 PA
United States TreasuryUnited States Treasury0.63799%1,138,995.811,110,200 PA
United States TreasuryUnited States Treasury0.620782%1,108,274.191,276,400 PA
United States TreasuryUnited States Treasury0.59289%1,058,480.61,144,400 PA
United States TreasuryUnited States Treasury0.576953%1,030,027.361,015,900 PA
United States TreasuryUnited States Treasury0.574087%1,024,911.421,029,900 PA
United States TreasuryUnited States Treasury0.570634%1,018,746.651,021,700 PA
United States TreasuryUnited States Treasury0.529175%944,729.84923,800 PA
United States TreasuryUnited States Treasury0.50696%905,070.75901,900 PA
United States TreasuryUnited States Treasury0.505848%903,084.44949,600 PA
United States TreasuryUnited States Treasury0.503328%898,586.45899,500 PA
United States TreasuryUnited States Treasury0.50115%894,698.131,021,600 PA
United States TreasuryUnited States Treasury0.498007%889,085.56911,700 PA
United States TreasuryUnited States Treasury0.497044%887,367.56904,900 PA
United States TreasuryUnited States Treasury0.496995%887,279.95944,700 PA
United States TreasuryUnited States Treasury0.494609%883,020.31875,700 PA
United States TreasuryUnited States Treasury0.491804%878,011.31870,800 PA
United States TreasuryUnited States Treasury0.489187%873,339.14923,100 PA
State Street Global AdvisorsState Street Global Advisors0.488703%872,476.25872,476.25 NS
United States TreasuryUnited States Treasury0.487754%870,782.25894,400 PA
United States TreasuryUnited States Treasury0.486909%869,272.74862,200 PA
United States TreasuryUnited States Treasury0.486369%868,309.19869,600 PA
United States TreasuryUnited States Treasury0.485957%867,574.3869,000 PA
United States TreasuryUnited States Treasury0.484629%865,202.77861,300 PA
United States TreasuryUnited States Treasury0.484145%864,339.09853,800 PA
United States TreasuryUnited States Treasury0.482603%861,585.98877,700 PA
United States TreasuryUnited States Treasury0.481956%860,429.77867,000 PA
United States TreasuryUnited States Treasury0.479904%856,766.93856,700 PA
United States TreasuryUnited States Treasury0.479831%856,636.64867,000 PA
United States TreasuryUnited States Treasury0.47097%840,816.85826,800 PA
United States TreasuryUnited States Treasury0.469615%838,397.48851,300 PA
United States TreasuryUnited States Treasury0.46804%835,587.25826,100 PA
United States TreasuryUnited States Treasury0.465779%831,549.84832,200 PA
United States TreasuryUnited States Treasury0.464458%829,190.7825,900 PA
United States TreasuryUnited States Treasury0.4617%824,268.52879,000 PA
United States TreasuryUnited States Treasury0.460444%822,026.3832,300 PA
United States TreasuryUnited States Treasury0.455141%812,557.23852,100 PA
United States TreasuryUnited States Treasury0.453942%810,417.01826,100 PA
United States TreasuryUnited States Treasury0.45293%808,609.92826,100 PA
United States TreasuryUnited States Treasury0.452815%808,404.94807,900 PA
United States TreasuryUnited States Treasury0.452096%807,121.75846,400 PA
United States TreasuryUnited States Treasury0.450969%805,109.72861,800 PA
United States TreasuryUnited States Treasury0.449929%803,253.17826,100 PA
United States TreasuryUnited States Treasury0.444279%793,165.5885,600 PA
United States TreasuryUnited States Treasury0.443591%791,937.36782,100 PA
United States TreasuryUnited States Treasury0.441594%788,373.16798,100 PA
United States TreasuryUnited States Treasury0.440931%787,188.95791,300 PA
United States TreasuryUnited States Treasury0.440598%786,594.11793,100 PA
United States TreasuryUnited States Treasury0.439389%784,435.64875,700 PA
United States TreasuryUnited States Treasury0.439368%784,399.57778,500 PA
United States TreasuryUnited States Treasury0.438074%782,088.4778,500 PA
United States TreasuryUnited States Treasury0.437078%780,310.6786,300 PA
United States TreasuryUnited States Treasury0.43686%779,920.31792,300 PA
United States TreasuryUnited States Treasury0.435828%778,079.09784,700 PA
United States TreasuryUnited States Treasury0.435309%777,152.39787,800 PA
United States TreasuryUnited States Treasury0.433705%774,288.6784,400 PA
United States TreasuryUnited States Treasury0.433171%773,334.84793,800 PA
United States TreasuryUnited States Treasury0.432007%771,257.71777,300 PA
United States TreasuryUnited States Treasury0.431706%770,719.64767,900 PA
United States TreasuryUnited States Treasury0.430432%768,445.44774,100 PA
United States TreasuryUnited States Treasury0.42897%765,834.39763,300 PA
United States TreasuryUnited States Treasury0.428501%764,997.89778,500 PA
United States TreasuryUnited States Treasury0.4277%763,568.61778,500 PA
United States TreasuryUnited States Treasury0.424855%758,489.58794,100 PA
United States TreasuryUnited States Treasury0.421892%753,198.75778,500 PA
United States TreasuryUnited States Treasury0.418755%747,597.66750,000 PA
United States TreasuryUnited States Treasury0.41708%744,608.57730,400 PA
United States TreasuryUnited States Treasury0.41455%740,091.97778,500 PA
United States TreasuryUnited States Treasury0.413852%738,845.16778,500 PA
United States TreasuryUnited States Treasury0.413%737,324.65778,500 PA
United States TreasuryUnited States Treasury0.412455%736,351.53778,500 PA
United States TreasuryUnited States Treasury0.409185%730,512.78778,500 PA
United States TreasuryUnited States Treasury0.408322%728,973.44730,400 PA
United States TreasuryUnited States Treasury0.405898%724,644.59826,100 PA
United States TreasuryUnited States Treasury0.405479%723,897.19720,800 PA
United States TreasuryUnited States Treasury0.402697%718,930.44730,400 PA
United States TreasuryUnited States Treasury0.402387%718,376.73717,900 PA
United States TreasuryUnited States Treasury0.394373%704,070.46748,700 PA
United States TreasuryUnited States Treasury0.391023%698,089.76680,700 PA
United States TreasuryUnited States Treasury0.390107%696,454.46701,000 PA

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