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

Companies included in SPTB Page 3

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 201–287 of 287.

TickerIssuerShares ownedUnitReported weight
United States TreasuryUnited States Treasury486,900PA0.260318%
United States TreasuryUnited States Treasury462,000PA0.259631%
United States TreasuryUnited States Treasury632,600PA0.258226%
United States TreasuryUnited States Treasury474,700PA0.257877%
United States TreasuryUnited States Treasury456,700PA0.257692%
United States TreasuryUnited States Treasury456,700PA0.257452%
United States TreasuryUnited States Treasury450,500PA0.256658%
United States TreasuryUnited States Treasury583,100PA0.255933%
United States TreasuryUnited States Treasury657,500PA0.254694%
United States TreasuryUnited States Treasury461,600PA0.254073%
United States TreasuryUnited States Treasury465,400PA0.251735%
United States TreasuryUnited States Treasury607,900PA0.248143%
United States TreasuryUnited States Treasury457,700PA0.248041%
United States TreasuryUnited States Treasury705,200PA0.247064%
United States TreasuryUnited States Treasury659,300PA0.246909%
United States TreasuryUnited States Treasury486,900PA0.24682%
United States TreasuryUnited States Treasury680,700PA0.24551%
United States TreasuryUnited States Treasury437,300PA0.244908%
United States TreasuryUnited States Treasury437,300PA0.244832%
United States TreasuryUnited States Treasury437,300PA0.243473%
United States TreasuryUnited States Treasury437,300PA0.243358%
United States TreasuryUnited States Treasury437,300PA0.24244%
United States TreasuryUnited States Treasury486,900PA0.242303%
United States TreasuryUnited States Treasury486,900PA0.241791%
United States TreasuryUnited States Treasury826,100PA0.241413%
United States TreasuryUnited States Treasury424,400PA0.240711%
United States TreasuryUnited States Treasury875,700PA0.239736%
United States TreasuryUnited States Treasury583,100PA0.23853%
United States TreasuryUnited States Treasury437,300PA0.235751%
United States TreasuryUnited States Treasury457,700PA0.232538%
United States TreasuryUnited States Treasury430,400PA0.232154%
United States TreasuryUnited States Treasury583,100PA0.2321%
United States TreasuryUnited States Treasury559,800PA0.230077%
United States TreasuryUnited States Treasury486,900PA0.227814%
United States TreasuryUnited States Treasury429,900PA0.223814%
United States TreasuryUnited States Treasury680,700PA0.221919%
United States TreasuryUnited States Treasury390,300PA0.212301%
United States TreasuryUnited States Treasury374,800PA0.210988%
United States TreasuryUnited States Treasury486,900PA0.205186%
United States TreasuryUnited States Treasury362,700PA0.202526%
United States TreasuryUnited States Treasury486,900PA0.201138%
United States TreasuryUnited States Treasury361,000PA0.197153%
United States TreasuryUnited States Treasury559,800PA0.194997%
United States TreasuryUnited States Treasury730,400PA0.194141%
United States TreasuryUnited States Treasury352,000PA0.191098%
United States TreasuryUnited States Treasury535,000PA0.190947%
United States TreasuryUnited States Treasury541,400PA0.189014%
United States TreasuryUnited States Treasury323,200PA0.184458%
United States TreasuryUnited States Treasury341,400PA0.182266%
United States TreasuryUnited States Treasury437,300PA0.173338%
United States TreasuryUnited States Treasury437,300PA0.172802%
United States TreasuryUnited States Treasury300,000PA0.169195%
United States TreasuryUnited States Treasury389,200PA0.16742%
United States TreasuryUnited States Treasury295,300PA0.163779%
United States TreasuryUnited States Treasury414,000PA0.162653%
United States TreasuryUnited States Treasury389,200PA0.162481%
United States TreasuryUnited States Treasury437,300PA0.159598%
United States TreasuryUnited States Treasury426,700PA0.150538%
United States TreasuryUnited States Treasury341,200PA0.149788%
United States TreasuryUnited States Treasury296,500PA0.148096%
United States TreasuryUnited States Treasury291,400PA0.139352%
United States TreasuryUnited States Treasury250,000PA0.138808%
United States TreasuryUnited States Treasury291,400PA0.138637%
State Street Global AdvisorsState Street Global Advisors239,558.07NS0.134185%
United States TreasuryUnited States Treasury291,400PA0.133384%
United States TreasuryUnited States Treasury341,200PA0.131811%
United States TreasuryUnited States Treasury341,200PA0.131304%
United States TreasuryUnited States Treasury268,300PA0.130183%
United States TreasuryUnited States Treasury232,200PA0.12673%
United States TreasuryUnited States Treasury291,400PA0.124917%
United States TreasuryUnited States Treasury291,400PA0.121295%
United States TreasuryUnited States Treasury291,400PA0.121168%
United States TreasuryUnited States Treasury268,300PA0.114263%
United States TreasuryUnited States Treasury195,500PA0.109335%
United States TreasuryUnited States Treasury243,400PA0.109112%
United States TreasuryUnited States Treasury195,500PA0.100318%
United States TreasuryUnited States Treasury195,500PA0.08959%
United States TreasuryUnited States Treasury195,500PA0.089179%
United States TreasuryUnited States Treasury195,500PA0.087228%
United States TreasuryUnited States Treasury150,900PA0.085105%
United States TreasuryUnited States Treasury155,400PA0.083889%
United States TreasuryUnited States Treasury195,500PA0.083687%
United States TreasuryUnited States Treasury195,500PA0.083327%
United States TreasuryUnited States Treasury195,500PA0.08278%
United States TreasuryUnited States Treasury195,500PA0.080025%
United States TreasuryUnited States Treasury0PA0%
United States TreasuryUnited States Treasury0PA0%

SEC N-PORT snapshot as of .

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