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

Companies included in SPTB Page 2

This is SPTB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 287.

TickerIssuerShares ownedUnitReported weight
United States TreasuryUnited States Treasury730,400PA0.386684%
United States TreasuryUnited States Treasury730,400PA0.385277%
United States TreasuryUnited States Treasury730,400PA0.3832%
United States TreasuryUnited States Treasury680,600PA0.381674%
United States TreasuryUnited States Treasury675,600PA0.377968%
United States TreasuryUnited States Treasury730,400PA0.374378%
United States TreasuryUnited States Treasury667,500PA0.374356%
United States TreasuryUnited States Treasury664,900PA0.372986%
United States TreasuryUnited States Treasury659,500PA0.372871%
United States TreasuryUnited States Treasury660,400PA0.369421%
United States TreasuryUnited States Treasury660,400PA0.369392%
United States TreasuryUnited States Treasury662,900PA0.367483%
United States TreasuryUnited States Treasury658,900PA0.365958%
State Street Global AdvisorsState Street Global Advisors649,783.48NS0.363966%
United States TreasuryUnited States Treasury658,000PA0.363428%
United States TreasuryUnited States Treasury632,600PA0.361123%
United States TreasuryUnited States Treasury680,700PA0.360134%
United States TreasuryUnited States Treasury647,800PA0.359935%
United States TreasuryUnited States Treasury647,800PA0.359736%
United States TreasuryUnited States Treasury638,400PA0.358567%
United States TreasuryUnited States Treasury730,400PA0.351525%
United States TreasuryUnited States Treasury632,600PA0.350506%
United States TreasuryUnited States Treasury620,900PA0.350259%
United States TreasuryUnited States Treasury632,600PA0.349551%
United States TreasuryUnited States Treasury613,500PA0.343803%
United States TreasuryUnited States Treasury632,600PA0.339835%
United States TreasuryUnited States Treasury632,600PA0.339309%
United States TreasuryUnited States Treasury632,600PA0.33661%
United States TreasuryUnited States Treasury583,100PA0.33631%
United States TreasuryUnited States Treasury632,600PA0.336125%
United States TreasuryUnited States Treasury632,600PA0.335433%
United States TreasuryUnited States Treasury586,800PA0.332821%
United States TreasuryUnited States Treasury730,400PA0.32832%
United States TreasuryUnited States Treasury730,400PA0.328%
United States TreasuryUnited States Treasury583,100PA0.327979%
United States TreasuryUnited States Treasury583,100PA0.324356%
United States TreasuryUnited States Treasury583,100PA0.323424%
United States TreasuryUnited States Treasury572,200PA0.32171%
United States TreasuryUnited States Treasury583,100PA0.319724%
United States TreasuryUnited States Treasury567,800PA0.318913%
United States TreasuryUnited States Treasury583,100PA0.31753%
United States TreasuryUnited States Treasury569,500PA0.316977%
United States TreasuryUnited States Treasury566,900PA0.3162%
United States TreasuryUnited States Treasury583,100PA0.31605%
United States TreasuryUnited States Treasury559,800PA0.315792%
United States TreasuryUnited States Treasury557,000PA0.313652%
United States TreasuryUnited States Treasury583,100PA0.312031%
United States TreasuryUnited States Treasury557,700PA0.310849%
United States TreasuryUnited States Treasury552,200PA0.310828%
United States TreasuryUnited States Treasury583,100PA0.30999%
United States TreasuryUnited States Treasury552,500PA0.308362%
United States TreasuryUnited States Treasury552,500PA0.30546%
United States TreasuryUnited States Treasury549,500PA0.305437%
United States TreasuryUnited States Treasury583,100PA0.30393%
United States TreasuryUnited States Treasury535,000PA0.303558%
United States TreasuryUnited States Treasury948,700PA0.302482%
United States TreasuryUnited States Treasury778,500PA0.302383%
United States TreasuryUnited States Treasury972,100PA0.302286%
United States TreasuryUnited States Treasury535,000PA0.301732%
United States TreasuryUnited States Treasury535,000PA0.300936%
United States TreasuryUnited States Treasury535,000PA0.300889%
United States TreasuryUnited States Treasury535,000PA0.30028%
United States TreasuryUnited States Treasury535,000PA0.299882%
United States TreasuryUnited States Treasury535,000PA0.299847%
United States TreasuryUnited States Treasury545,500PA0.299203%
United States TreasuryUnited States Treasury540,000PA0.298738%
United States TreasuryUnited States Treasury535,000PA0.298606%
United States TreasuryUnited States Treasury535,000PA0.298501%
United States TreasuryUnited States Treasury535,000PA0.29712%
United States TreasuryUnited States Treasury535,000PA0.296019%
United States TreasuryUnited States Treasury527,700PA0.294289%
United States TreasuryUnited States Treasury535,000PA0.294263%
United States TreasuryUnited States Treasury753,600PA0.292448%
United States TreasuryUnited States Treasury528,700PA0.291886%
United States TreasuryUnited States Treasury730,400PA0.29086%
United States TreasuryUnited States Treasury535,000PA0.286514%
United States TreasuryUnited States Treasury503,200PA0.284039%
United States TreasuryUnited States Treasury494,900PA0.283837%
United States TreasuryUnited States Treasury518,200PA0.283685%
United States TreasuryUnited States Treasury486,900PA0.283319%
United States TreasuryUnited States Treasury521,200PA0.281587%
United States TreasuryUnited States Treasury486,900PA0.280506%
United States TreasuryUnited States Treasury500,000PA0.280504%
United States TreasuryUnited States Treasury486,900PA0.277672%
United States TreasuryUnited States Treasury504,400PA0.27719%
United States TreasuryUnited States Treasury486,900PA0.274838%
United States TreasuryUnited States Treasury486,900PA0.272622%
United States TreasuryUnited States Treasury510,100PA0.269697%
United States TreasuryUnited States Treasury875,700PA0.269473%
United States TreasuryUnited States Treasury486,900PA0.26932%
United States TreasuryUnited States Treasury479,000PA0.269247%
United States TreasuryUnited States Treasury583,100PA0.26915%
United States TreasuryUnited States Treasury486,900PA0.268915%
United States TreasuryUnited States Treasury485,800PA0.26633%
United States TreasuryUnited States Treasury486,900PA0.266316%
United States TreasuryUnited States Treasury476,000PA0.264624%
United States TreasuryUnited States Treasury456,700PA0.263407%
United States TreasuryUnited States Treasury778,500PA0.262729%
United States TreasuryUnited States Treasury486,900PA0.26231%
United States TreasuryUnited States Treasury486,900PA0.26182%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.