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State Street SPDR Portfolio Treasury Index ETF SPTB

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Price alert · SPTB

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29.41 USD -0.03 (-0.10%)

Nov 6, 2026, 3:59 PM EST

29.39 Day range 29.45
28.71 52-week range 30.90
YTD
-3.34%
1 year
-4.00%

State Street SPDR Portfolio Treasury ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$473.65M
NAV
29.42
Holdings
299
Inception
2024-05-20
Top 10 weight
7.68%

Top holdings

  1. US TREASURY N/B 02/35 4.625 0.84%
  2. US TREASURY N/B 02/34 4 0.79%
  3. US TREASURY N/B 02/36 4.125 0.78%
  4. US TREASURY N/B 11/33 4.5 0.78%
  5. US TREASURY N/B 08/36 4.625 0.77%
  6. US TREASURY N/B 08/35 4.25 0.76%
  7. US TREASURY N/B 05/34 4.375 0.75%
  8. US TREASURY N/B 05/36 4.375 0.74%
  9. US TREASURY N/B 02/33 3.5 0.74%
  10. US TREASURY N/B 11/34 4.25 0.73%
  11. US TREASURY N/B 08/34 3.875 0.72%
  12. US TREASURY N/B 08/33 3.875 0.71%
  13. US TREASURY N/B 05/35 4.25 0.70%
  14. US TREASURY N/B 11/35 4 0.70%
  15. US TREASURY N/B 02/30 4 0.68%
  16. US TREASURY N/B 01/28 3.5 0.68%
  17. US TREASURY N/B 05/28 4 0.67%
  18. US TREASURY N/B 08/31 1.25 0.66%
  19. US TREASURY N/B 11/32 4.125 0.65%
  20. US TREASURY N/B 11/31 1.375 0.64%
  21. US TREASURY N/B 05/32 2.875 0.64%
  22. US TREASURY N/B 05/31 1.625 0.64%
  23. US TREASURY N/B 05/33 3.375 0.63%
  24. US TREASURY N/B 03/28 3.875 0.63%
  25. US TREASURY N/B 02/31 1.125 0.63%

Sector weights

  • Government 99.04%
  • Cash & Others 0.96%

Country weights

  • United States 99.96%
  • Other 0.04%

Updated 2026-11-07