ETF:SPTB | ETF Holdings Page 3 | State Street(R) SPDR(R) Portfolio Treasury ETF

SPTB ETF holdings Page 3

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 201–287 of 287

TickerIssuerWeightValue (USD)Balance
United States TreasuryUnited States Treasury0.260318%464,742.25486,900 PA
United States TreasuryUnited States Treasury0.259631%463,515.94462,000 PA
United States TreasuryUnited States Treasury0.258226%461,007.25632,600 PA
United States TreasuryUnited States Treasury0.257877%460,384.83474,700 PA
United States TreasuryUnited States Treasury0.257692%460,053.89456,700 PA
United States TreasuryUnited States Treasury0.257452%459,625.73456,700 PA
United States TreasuryUnited States Treasury0.256658%458,207.78450,500 PA
United States TreasuryUnited States Treasury0.255933%456,913.52583,100 PA
United States TreasuryUnited States Treasury0.254694%454,702.34657,500 PA
United States TreasuryUnited States Treasury0.254073%453,594.13461,600 PA
United States TreasuryUnited States Treasury0.251735%449,420.05465,400 PA
United States TreasuryUnited States Treasury0.248143%443,007.13607,900 PA
United States TreasuryUnited States Treasury0.248041%442,824.75457,700 PA
United States TreasuryUnited States Treasury0.247064%441,080.56705,200 PA
United States TreasuryUnited States Treasury0.246909%440,803.86659,300 PA
United States TreasuryUnited States Treasury0.24682%440,644.5486,900 PA
United States TreasuryUnited States Treasury0.24551%438,306.98680,700 PA
United States TreasuryUnited States Treasury0.244908%437,231.67437,300 PA
United States TreasuryUnited States Treasury0.244832%437,095.02437,300 PA
United States TreasuryUnited States Treasury0.243473%434,669.37437,300 PA
United States TreasuryUnited States Treasury0.243358%434,464.38437,300 PA
United States TreasuryUnited States Treasury0.24244%432,824.51437,300 PA
United States TreasuryUnited States Treasury0.242303%432,580.22486,900 PA
United States TreasuryUnited States Treasury0.241791%431,667.28486,900 PA
United States TreasuryUnited States Treasury0.241413%430,991.86826,100 PA
United States TreasuryUnited States Treasury0.240711%429,738.16424,400 PA
United States TreasuryUnited States Treasury0.239736%427,998.38875,700 PA
United States TreasuryUnited States Treasury0.23853%425,845.22583,100 PA
United States TreasuryUnited States Treasury0.235751%420,884.17437,300 PA
United States TreasuryUnited States Treasury0.232538%415,148.2457,700 PA
United States TreasuryUnited States Treasury0.232154%414,461.75430,400 PA
United States TreasuryUnited States Treasury0.2321%414,365.44583,100 PA
United States TreasuryUnited States Treasury0.230077%410,753.25559,800 PA
United States TreasuryUnited States Treasury0.227814%406,713.66486,900 PA
United States TreasuryUnited States Treasury0.223814%399,571.9429,900 PA
United States TreasuryUnited States Treasury0.221919%396,188.67680,700 PA
United States TreasuryUnited States Treasury0.212301%379,017.89390,300 PA
United States TreasuryUnited States Treasury0.210988%376,674374,800 PA
United States TreasuryUnited States Treasury0.205186%366,316.17486,900 PA
United States TreasuryUnited States Treasury0.202526%361,566.56362,700 PA
United States TreasuryUnited States Treasury0.201138%359,088.75486,900 PA
United States TreasuryUnited States Treasury0.197153%351,975361,000 PA
United States TreasuryUnited States Treasury0.194997%348,125.63559,800 PA
United States TreasuryUnited States Treasury0.194141%346,597.63730,400 PA
United States TreasuryUnited States Treasury0.191098%341,165352,000 PA
United States TreasuryUnited States Treasury0.190947%340,895.31535,000 PA
United States TreasuryUnited States Treasury0.189014%337,444.47541,400 PA
United States TreasuryUnited States Treasury0.184458%329,310.5323,200 PA
United States TreasuryUnited States Treasury0.182266%325,396.88341,400 PA
United States TreasuryUnited States Treasury0.173338%309,458.08437,300 PA
United States TreasuryUnited States Treasury0.172802%308,501.48437,300 PA
United States TreasuryUnited States Treasury0.169195%302,062.5300,000 PA
United States TreasuryUnited States Treasury0.16742%298,893.44389,200 PA
United States TreasuryUnited States Treasury0.163779%292,393.14295,300 PA
United States TreasuryUnited States Treasury0.162653%290,382.19414,000 PA
United States TreasuryUnited States Treasury0.162481%290,075.63389,200 PA
United States TreasuryUnited States Treasury0.159598%284,928.28437,300 PA
United States TreasuryUnited States Treasury0.150538%268,754.33426,700 PA
United States TreasuryUnited States Treasury0.149788%267,415.5341,200 PA
United States TreasuryUnited States Treasury0.148096%264,394.61296,500 PA
United States TreasuryUnited States Treasury0.139352%248,782.75291,400 PA
United States TreasuryUnited States Treasury0.138808%247,812.5250,000 PA
United States TreasuryUnited States Treasury0.138637%247,507.88291,400 PA
State Street Global AdvisorsState Street Global Advisors0.134185%239,558.07239,558.07 NS
United States TreasuryUnited States Treasury0.133384%238,128.44291,400 PA
United States TreasuryUnited States Treasury0.131811%235,321.38341,200 PA
United States TreasuryUnited States Treasury0.131304%234,415.06341,200 PA
United States TreasuryUnited States Treasury0.130183%232,414.88268,300 PA
United States TreasuryUnited States Treasury0.12673%226,249.88232,200 PA
United States TreasuryUnited States Treasury0.124917%223,012.06291,400 PA
United States TreasuryUnited States Treasury0.121295%216,546.63291,400 PA
United States TreasuryUnited States Treasury0.121168%216,318.97291,400 PA
United States TreasuryUnited States Treasury0.114263%203,991.84268,300 PA
United States TreasuryUnited States Treasury0.109335%195,194.53195,500 PA
United States TreasuryUnited States Treasury0.109112%194,796.06243,400 PA
United States TreasuryUnited States Treasury0.100318%179,096.33195,500 PA
United States TreasuryUnited States Treasury0.08959%159,943.44195,500 PA
United States TreasuryUnited States Treasury0.089179%159,210.31195,500 PA
United States TreasuryUnited States Treasury0.087228%155,727.97195,500 PA
United States TreasuryUnited States Treasury0.085105%151,937.44150,900 PA
United States TreasuryUnited States Treasury0.083889%149,766.75155,400 PA
United States TreasuryUnited States Treasury0.083687%149,404.77195,500 PA
United States TreasuryUnited States Treasury0.083327%148,763.28195,500 PA
United States TreasuryUnited States Treasury0.08278%147,785.78195,500 PA
United States TreasuryUnited States Treasury0.080025%142,867.73195,500 PA
United States TreasuryUnited States Treasury0%00 PA
United States TreasuryUnited States Treasury0%00 PA

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