SPTB Holdings — SPDR Portfolio Treasury ETF
All 287 reported holdings of SPDR Portfolio Treasury ETF (SPTB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 0.86% | $1.54M |
| United States Treasury | 0.85% | $1.52M |
| United States Treasury | 0.83% | $1.49M |
| United States Treasury | 0.83% | $1.47M |
| United States Treasury | 0.81% | $1.44M |
| United States Treasury | 0.80% | $1.43M |
| United States Treasury | 0.78% | $1.40M |
| United States Treasury | 0.78% | $1.39M |
| United States Treasury | 0.77% | $1.38M |
| United States Treasury | 0.76% | $1.36M |
| United States Treasury | 0.73% | $1.31M |
| United States Treasury | 0.72% | $1.29M |
| United States Treasury | 0.71% | $1.27M |
| United States Treasury | 0.71% | $1.27M |
| United States Treasury | 0.69% | $1.23M |
| United States Treasury | 0.69% | $1.23M |
| United States Treasury | 0.69% | $1.23M |
| United States Treasury | 0.68% | $1.22M |
| United States Treasury | 0.67% | $1.20M |
| United States Treasury | 0.67% | $1.19M |
| United States Treasury | 0.65% | $1.15M |
| United States Treasury | 0.64% | $1.14M |
| United States Treasury | 0.62% | $1.11M |
| United States Treasury | 0.59% | $1.06M |
| United States Treasury | 0.58% | $1.03M |
| United States Treasury | 0.57% | $1.02M |
| United States Treasury | 0.57% | $1.02M |
| United States Treasury | 0.53% | $944.73K |
| United States Treasury | 0.51% | $905.07K |
| United States Treasury | 0.51% | $903.08K |
| United States Treasury | 0.50% | $898.59K |
| United States Treasury | 0.50% | $894.70K |
| United States Treasury | 0.50% | $889.09K |
| United States Treasury | 0.50% | $887.37K |
| United States Treasury | 0.50% | $887.28K |
| United States Treasury | 0.49% | $883.02K |
| United States Treasury | 0.49% | $878.01K |
| United States Treasury | 0.49% | $873.34K |
| State Street Global Advisors | 0.49% | $872.48K |
| United States Treasury | 0.49% | $870.78K |
| United States Treasury | 0.49% | $869.27K |
| United States Treasury | 0.49% | $868.31K |
| United States Treasury | 0.49% | $867.57K |
| United States Treasury | 0.48% | $865.20K |
| United States Treasury | 0.48% | $864.34K |
| United States Treasury | 0.48% | $861.59K |
| United States Treasury | 0.48% | $860.43K |
| United States Treasury | 0.48% | $856.77K |
| United States Treasury | 0.48% | $856.64K |
| United States Treasury | 0.47% | $840.82K |
| United States Treasury | 0.47% | $838.40K |
| United States Treasury | 0.47% | $835.59K |
| United States Treasury | 0.47% | $831.55K |
| United States Treasury | 0.46% | $829.19K |
| United States Treasury | 0.46% | $824.27K |
| United States Treasury | 0.46% | $822.03K |
| United States Treasury | 0.46% | $812.56K |
| United States Treasury | 0.45% | $810.42K |
| United States Treasury | 0.45% | $808.61K |
| United States Treasury | 0.45% | $808.40K |
| United States Treasury | 0.45% | $807.12K |
| United States Treasury | 0.45% | $805.11K |
| United States Treasury | 0.45% | $803.25K |
| United States Treasury | 0.44% | $793.17K |
| United States Treasury | 0.44% | $791.94K |
| United States Treasury | 0.44% | $788.37K |
| United States Treasury | 0.44% | $787.19K |
| United States Treasury | 0.44% | $786.59K |
| United States Treasury | 0.44% | $784.40K |
| United States Treasury | 0.44% | $784.44K |
| United States Treasury | 0.44% | $782.09K |
| United States Treasury | 0.44% | $780.31K |
| United States Treasury | 0.44% | $779.92K |
| United States Treasury | 0.44% | $778.08K |
| United States Treasury | 0.44% | $777.15K |
| United States Treasury | 0.43% | $774.29K |
| United States Treasury | 0.43% | $773.33K |
| United States Treasury | 0.43% | $771.26K |
| United States Treasury | 0.43% | $770.72K |
| United States Treasury | 0.43% | $768.45K |
| United States Treasury | 0.43% | $765.83K |
| United States Treasury | 0.43% | $765.00K |
| United States Treasury | 0.43% | $763.57K |
| United States Treasury | 0.42% | $758.49K |
| United States Treasury | 0.42% | $753.20K |
| United States Treasury | 0.42% | $747.60K |
| United States Treasury | 0.42% | $744.61K |
| United States Treasury | 0.41% | $740.09K |
| United States Treasury | 0.41% | $738.85K |
| United States Treasury | 0.41% | $737.32K |
| United States Treasury | 0.41% | $736.35K |
| United States Treasury | 0.41% | $730.51K |
| United States Treasury | 0.41% | $728.97K |
| United States Treasury | 0.41% | $724.64K |
| United States Treasury | 0.41% | $723.90K |
| United States Treasury | 0.40% | $718.93K |
| United States Treasury | 0.40% | $718.38K |
| United States Treasury | 0.39% | $704.07K |
| United States Treasury | 0.39% | $698.09K |
| United States Treasury | 0.39% | $696.45K |
| United States Treasury | 0.39% | $690.34K |
| United States Treasury | 0.39% | $687.83K |
| United States Treasury | 0.38% | $684.12K |
| United States Treasury | 0.38% | $681.40K |
| United States Treasury | 0.38% | $674.78K |
| United States Treasury | 0.37% | $668.33K |
| United States Treasury | 0.37% | $668.37K |
| United States Treasury | 0.37% | $665.89K |
| United States Treasury | 0.37% | $665.68K |
| United States Treasury | 0.37% | $659.47K |
| United States Treasury | 0.37% | $659.52K |
| United States Treasury | 0.37% | $656.06K |
| United States Treasury | 0.37% | $653.34K |
| State Street Global Advisors | 0.36% | $649.78K |
| United States Treasury | 0.36% | $648.82K |
| United States Treasury | 0.36% | $644.71K |
| United States Treasury | 0.36% | $642.94K |
| United States Treasury | 0.36% | $642.59K |
| United States Treasury | 0.36% | $642.23K |
| United States Treasury | 0.36% | $640.15K |
| United States Treasury | 0.35% | $627.57K |
| United States Treasury | 0.35% | $625.76K |
| United States Treasury | 0.35% | $625.31K |
| United States Treasury | 0.35% | $624.05K |
| United States Treasury | 0.34% | $613.79K |
| United States Treasury | 0.34% | $606.70K |
| United States Treasury | 0.34% | $605.76K |
| United States Treasury | 0.34% | $600.95K |
| United States Treasury | 0.34% | $600.41K |
| United States Treasury | 0.34% | $600.08K |
| United States Treasury | 0.34% | $598.84K |
| United States Treasury | 0.33% | $594.18K |
| United States Treasury | 0.33% | $586.15K |
| United States Treasury | 0.33% | $585.58K |
| United States Treasury | 0.33% | $585.54K |
| United States Treasury | 0.32% | $579.07K |
| United States Treasury | 0.32% | $577.41K |
| United States Treasury | 0.32% | $574.35K |
| United States Treasury | 0.32% | $570.80K |
| United States Treasury | 0.32% | $569.35K |
| United States Treasury | 0.32% | $566.88K |
| United States Treasury | 0.32% | $565.90K |
| United States Treasury | 0.32% | $564.51K |
| United States Treasury | 0.32% | $564.24K |
| United States Treasury | 0.32% | $563.78K |
| United States Treasury | 0.31% | $559.96K |
| United States Treasury | 0.31% | $557.07K |
| United States Treasury | 0.31% | $554.96K |
| United States Treasury | 0.31% | $554.92K |
| United States Treasury | 0.31% | $553.42K |
| United States Treasury | 0.31% | $550.51K |
| United States Treasury | 0.31% | $545.33K |
| United States Treasury | 0.31% | $545.29K |
| United States Treasury | 0.30% | $542.60K |
| United States Treasury | 0.30% | $541.94K |
| United States Treasury | 0.30% | $540.02K |
| United States Treasury | 0.30% | $539.84K |
| United States Treasury | 0.30% | $539.67K |
| United States Treasury | 0.30% | $538.68K |
| United States Treasury | 0.30% | $537.26K |
| United States Treasury | 0.30% | $537.17K |
| United States Treasury | 0.30% | $536.09K |
| United States Treasury | 0.30% | $535.38K |
| United States Treasury | 0.30% | $535.31K |
| United States Treasury | 0.30% | $534.16K |
| United States Treasury | 0.30% | $533.33K |
| United States Treasury | 0.30% | $533.10K |
| United States Treasury | 0.30% | $532.91K |
| United States Treasury | 0.30% | $530.44K |
| United States Treasury | 0.30% | $528.48K |
| United States Treasury | 0.29% | $525.34K |
| United States Treasury | 0.29% | $525.39K |
| United States Treasury | 0.29% | $522.10K |
| United States Treasury | 0.29% | $521.10K |
| United States Treasury | 0.29% | $519.27K |
| United States Treasury | 0.29% | $511.51K |
| United States Treasury | 0.28% | $507.09K |
| United States Treasury | 0.28% | $506.73K |
| United States Treasury | 0.28% | $506.46K |
| United States Treasury | 0.28% | $505.81K |
| United States Treasury | 0.28% | $502.71K |
| United States Treasury | 0.28% | $500.78K |
| United States Treasury | 0.28% | $500.78K |
| United States Treasury | 0.28% | $495.73K |
| United States Treasury | 0.28% | $494.86K |
| United States Treasury | 0.27% | $490.67K |
| United States Treasury | 0.27% | $486.71K |
| United States Treasury | 0.27% | $481.49K |
| United States Treasury | 0.27% | $481.09K |
| United States Treasury | 0.27% | $480.81K |
| United States Treasury | 0.27% | $480.51K |
| United States Treasury | 0.27% | $480.68K |
| United States Treasury | 0.27% | $480.09K |
| United States Treasury | 0.27% | $475.48K |
| United States Treasury | 0.27% | $475.45K |
| United States Treasury | 0.26% | $472.43K |
| United States Treasury | 0.26% | $470.26K |
| United States Treasury | 0.26% | $469.05K |
| United States Treasury | 0.26% | $468.30K |
| United States Treasury | 0.26% | $467.42K |
| United States Treasury | 0.26% | $464.74K |
| United States Treasury | 0.26% | $463.52K |
| United States Treasury | 0.26% | $461.01K |
| United States Treasury | 0.26% | $460.38K |
| United States Treasury | 0.26% | $460.05K |
| United States Treasury | 0.26% | $459.63K |
| United States Treasury | 0.26% | $458.21K |
| United States Treasury | 0.26% | $456.91K |
| United States Treasury | 0.25% | $454.70K |
| United States Treasury | 0.25% | $453.59K |
| United States Treasury | 0.25% | $449.42K |
| United States Treasury | 0.25% | $443.01K |
| United States Treasury | 0.25% | $442.82K |
| United States Treasury | 0.25% | $441.08K |
| United States Treasury | 0.25% | $440.80K |
| United States Treasury | 0.25% | $440.64K |
| United States Treasury | 0.25% | $438.31K |
| United States Treasury | 0.24% | $437.23K |
| United States Treasury | 0.24% | $437.10K |
| United States Treasury | 0.24% | $434.67K |
| United States Treasury | 0.24% | $434.46K |
| United States Treasury | 0.24% | $432.82K |
| United States Treasury | 0.24% | $432.58K |
| United States Treasury | 0.24% | $431.67K |
| United States Treasury | 0.24% | $430.99K |
| United States Treasury | 0.24% | $429.74K |
| United States Treasury | 0.24% | $428.00K |
| United States Treasury | 0.24% | $425.85K |
| United States Treasury | 0.24% | $420.88K |
| United States Treasury | 0.23% | $415.15K |
| United States Treasury | 0.23% | $414.46K |
| United States Treasury | 0.23% | $414.37K |
| United States Treasury | 0.23% | $410.75K |
| United States Treasury | 0.23% | $406.71K |
| United States Treasury | 0.22% | $399.57K |
| United States Treasury | 0.22% | $396.19K |
| United States Treasury | 0.21% | $379.02K |
| United States Treasury | 0.21% | $376.67K |
| United States Treasury | 0.21% | $366.32K |
| United States Treasury | 0.20% | $361.57K |
| United States Treasury | 0.20% | $359.09K |
| United States Treasury | 0.20% | $351.98K |
| United States Treasury | 0.20% | $348.13K |
| United States Treasury | 0.19% | $346.60K |
| United States Treasury | 0.19% | $341.17K |
| United States Treasury | 0.19% | $340.90K |
| United States Treasury | 0.19% | $337.44K |
| United States Treasury | 0.18% | $329.31K |
| United States Treasury | 0.18% | $325.40K |
| United States Treasury | 0.17% | $309.46K |
| United States Treasury | 0.17% | $308.50K |
| United States Treasury | 0.17% | $302.06K |
| United States Treasury | 0.17% | $298.89K |
| United States Treasury | 0.16% | $292.39K |
| United States Treasury | 0.16% | $290.38K |
| United States Treasury | 0.16% | $290.08K |
| United States Treasury | 0.16% | $284.93K |
| United States Treasury | 0.15% | $268.75K |
| United States Treasury | 0.15% | $267.42K |
| United States Treasury | 0.15% | $264.39K |
| United States Treasury | 0.14% | $248.78K |
| United States Treasury | 0.14% | $247.81K |
| United States Treasury | 0.14% | $247.51K |
| State Street Global Advisors | 0.13% | $239.56K |
| United States Treasury | 0.13% | $238.13K |
| United States Treasury | 0.13% | $235.32K |
| United States Treasury | 0.13% | $234.42K |
| United States Treasury | 0.13% | $232.41K |
| United States Treasury | 0.13% | $226.25K |
| United States Treasury | 0.12% | $223.01K |
| United States Treasury | 0.12% | $216.55K |
| United States Treasury | 0.12% | $216.32K |
| United States Treasury | 0.11% | $203.99K |
| United States Treasury | 0.11% | $195.19K |
| United States Treasury | 0.11% | $194.80K |
| United States Treasury | 0.10% | $179.10K |
| United States Treasury | 0.09% | $159.94K |
| United States Treasury | 0.09% | $159.21K |
| United States Treasury | 0.09% | $155.73K |
| United States Treasury | 0.09% | $151.94K |
| United States Treasury | 0.08% | $149.77K |
| United States Treasury | 0.08% | $149.40K |
| United States Treasury | 0.08% | $148.76K |
| United States Treasury | 0.08% | $147.79K |
| United States Treasury | 0.08% | $142.87K |
| United States Treasury | 0.00% | $0 |
| United States Treasury | 0.00% | $0 |
SPTB overview: performance, fees, allocation and SEC filings