ETF:SPTB | ETF Holdings Page 2 | State Street(R) SPDR(R) Portfolio Treasury ETF

SPTB ETF holdings Page 2

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 101–200 of 287

TickerIssuerWeightValue (USD)Balance
United States TreasuryUnited States Treasury0.386684%690,342.13730,400 PA
United States TreasuryUnited States Treasury0.385277%687,831.38730,400 PA
United States TreasuryUnited States Treasury0.3832%684,122.32730,400 PA
United States TreasuryUnited States Treasury0.381674%681,397.58680,600 PA
United States TreasuryUnited States Treasury0.377968%674,781.89675,600 PA
United States TreasuryUnited States Treasury0.374378%668,373.07730,400 PA
United States TreasuryUnited States Treasury0.374356%668,334.38667,500 PA
United States TreasuryUnited States Treasury0.372986%665,886.96664,900 PA
United States TreasuryUnited States Treasury0.372871%665,682.81659,500 PA
United States TreasuryUnited States Treasury0.369421%659,522.91660,400 PA
United States TreasuryUnited States Treasury0.369392%659,471.31660,400 PA
United States TreasuryUnited States Treasury0.367483%656,063.84662,900 PA
United States TreasuryUnited States Treasury0.365958%653,340.53658,900 PA
State Street Global AdvisorsState Street Global Advisors0.363966%649,783.48649,783.48 NS
United States TreasuryUnited States Treasury0.363428%648,823.99658,000 PA
United States TreasuryUnited States Treasury0.361123%644,708.36632,600 PA
United States TreasuryUnited States Treasury0.360134%642,942.42680,700 PA
United States TreasuryUnited States Treasury0.359935%642,587.24647,800 PA
United States TreasuryUnited States Treasury0.359736%642,232.97647,800 PA
United States TreasuryUnited States Treasury0.358567%640,145.63638,400 PA
United States TreasuryUnited States Treasury0.351525%627,573.38730,400 PA
United States TreasuryUnited States Treasury0.350506%625,755.07632,600 PA
United States TreasuryUnited States Treasury0.350259%625,314.21620,900 PA
United States TreasuryUnited States Treasury0.349551%624,050.02632,600 PA
United States TreasuryUnited States Treasury0.343803%613,787.58613,500 PA
United States TreasuryUnited States Treasury0.339835%606,702.94632,600 PA
United States TreasuryUnited States Treasury0.339309%605,763.93632,600 PA
United States TreasuryUnited States Treasury0.33661%600,945.29632,600 PA
United States TreasuryUnited States Treasury0.33631%600,410.78583,100 PA
United States TreasuryUnited States Treasury0.336125%600,080.41632,600 PA
United States TreasuryUnited States Treasury0.335433%598,844.86632,600 PA
United States TreasuryUnited States Treasury0.332821%594,180.85586,800 PA
United States TreasuryUnited States Treasury0.32832%586,146730,400 PA
United States TreasuryUnited States Treasury0.328%585,575.38730,400 PA
United States TreasuryUnited States Treasury0.327979%585,537.18583,100 PA
United States TreasuryUnited States Treasury0.324356%579,068.41583,100 PA
United States TreasuryUnited States Treasury0.323424%577,405.67583,100 PA
United States TreasuryUnited States Treasury0.32171%574,345.75572,200 PA
United States TreasuryUnited States Treasury0.319724%570,800.23583,100 PA
United States TreasuryUnited States Treasury0.318913%569,352.58567,800 PA
United States TreasuryUnited States Treasury0.31753%566,882.53583,100 PA
United States TreasuryUnited States Treasury0.316977%565,896.14569,500 PA
United States TreasuryUnited States Treasury0.3162%564,508.39566,900 PA
United States TreasuryUnited States Treasury0.31605%564,240.36583,100 PA
United States TreasuryUnited States Treasury0.315792%563,779.83559,800 PA
United States TreasuryUnited States Treasury0.313652%559,959.06557,000 PA
United States TreasuryUnited States Treasury0.312031%557,065.49583,100 PA
United States TreasuryUnited States Treasury0.310849%554,955.07557,700 PA
United States TreasuryUnited States Treasury0.310828%554,917.86552,200 PA
United States TreasuryUnited States Treasury0.30999%553,421.12583,100 PA
United States TreasuryUnited States Treasury0.308362%550,514.45552,500 PA
United States TreasuryUnited States Treasury0.30546%545,334.77552,500 PA
United States TreasuryUnited States Treasury0.305437%545,292.89549,500 PA
United States TreasuryUnited States Treasury0.30393%542,601.89583,100 PA
United States TreasuryUnited States Treasury0.303558%541,938.28535,000 PA
United States TreasuryUnited States Treasury0.302482%540,017.83948,700 PA
United States TreasuryUnited States Treasury0.302383%539,841.09778,500 PA
United States TreasuryUnited States Treasury0.302286%539,667.39972,100 PA
United States TreasuryUnited States Treasury0.301732%538,678.13535,000 PA
United States TreasuryUnited States Treasury0.300936%537,257.03535,000 PA
United States TreasuryUnited States Treasury0.300889%537,173.44535,000 PA
United States TreasuryUnited States Treasury0.30028%536,086.72535,000 PA
United States TreasuryUnited States Treasury0.299882%535,376.17535,000 PA
United States TreasuryUnited States Treasury0.299847%535,313.48535,000 PA
United States TreasuryUnited States Treasury0.299203%534,163.83545,500 PA
United States TreasuryUnited States Treasury0.298738%533,334.38540,000 PA
United States TreasuryUnited States Treasury0.298606%533,098.24535,000 PA
United States TreasuryUnited States Treasury0.298501%532,910.16535,000 PA
United States TreasuryUnited States Treasury0.29712%530,444.14535,000 PA
United States TreasuryUnited States Treasury0.296019%528,479.69535,000 PA
United States TreasuryUnited States Treasury0.294289%525,391.31527,700 PA
United States TreasuryUnited States Treasury0.294263%525,344.92535,000 PA
United States TreasuryUnited States Treasury0.292448%522,103.5753,600 PA
United States TreasuryUnited States Treasury0.291886%521,099.94528,700 PA
United States TreasuryUnited States Treasury0.29086%519,268.75730,400 PA
United States TreasuryUnited States Treasury0.286514%511,510.16535,000 PA
United States TreasuryUnited States Treasury0.284039%507,091.94503,200 PA
United States TreasuryUnited States Treasury0.283837%506,731.2494,900 PA
United States TreasuryUnited States Treasury0.283685%506,459.53518,200 PA
United States TreasuryUnited States Treasury0.283319%505,805.42486,900 PA
United States TreasuryUnited States Treasury0.281587%502,713.69521,200 PA
United States TreasuryUnited States Treasury0.280506%500,784.26486,900 PA
United States TreasuryUnited States Treasury0.280504%500,781.25500,000 PA
United States TreasuryUnited States Treasury0.277672%495,725.06486,900 PA
United States TreasuryUnited States Treasury0.27719%494,863.69504,400 PA
United States TreasuryUnited States Treasury0.274838%490,665.87486,900 PA
United States TreasuryUnited States Treasury0.272622%486,709.81486,900 PA
United States TreasuryUnited States Treasury0.269697%481,486.58510,100 PA
United States TreasuryUnited States Treasury0.269473%481,087.69875,700 PA
United States TreasuryUnited States Treasury0.26932%480,813.75486,900 PA
United States TreasuryUnited States Treasury0.269247%480,683.99479,000 PA
United States TreasuryUnited States Treasury0.26915%480,510.84583,100 PA
United States TreasuryUnited States Treasury0.268915%480,091.01486,900 PA
United States TreasuryUnited States Treasury0.26633%475,476.75485,800 PA
United States TreasuryUnited States Treasury0.266316%475,450.24486,900 PA
United States TreasuryUnited States Treasury0.264624%472,430476,000 PA
United States TreasuryUnited States Treasury0.263407%470,258.28456,700 PA
United States TreasuryUnited States Treasury0.262729%469,046.25778,500 PA
United States TreasuryUnited States Treasury0.26231%468,298.9486,900 PA
United States TreasuryUnited States Treasury0.26182%467,424486,900 PA

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