SPTB

State Street SPDR Portfolio Treasury ETF

SPTB | AMEX

Price Alert

$29.38

+$0.07 (+0.25%)

At close: Oct 30, 2026, 3:59 PM ET

$29.38

$0.00 (0.00%)

After-hours: Oct 30, 2026, 5:05 PM ET

Total Holdings

283

Top 10 Holdings

8.02%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	% Weight
-	US TREASURY N/B 02/34 4	-	-	0.85%
-	US TREASURY N/B 02/36 4.125	-	-	0.84%
-	US TREASURY N/B 11/33 4.5	-	-	0.84%
-	US TREASURY N/B 08/35 4.25	-	-	0.82%
-	US TREASURY N/B 05/34 4.375	-	-	0.81%
-	US TREASURY N/B 02/33 3.5	-	-	0.79%
-	US TREASURY N/B 11/34 4.25	-	-	0.79%
-	US TREASURY N/B 08/34 3.875	-	-	0.77%
-	US TREASURY N/B 08/33 3.875	-	-	0.77%
-	US TREASURY N/B 05/35 4.25	-	-	0.76%
-	US TREASURY N/B 11/35 4	-	-	0.75%
-	US TREASURY N/B 02/30 4	-	-	0.72%
-	US TREASURY N/B 01/28 3.5	-	-	0.72%
-	US TREASURY N/B 08/31 1.25	-	-	0.70%
-	US TREASURY N/B 11/32 4.125	-	-	0.70%
-	US TREASURY N/B 11/31 1.375	-	-	0.68%
-	US TREASURY N/B 05/32 2.875	-	-	0.68%
-	US TREASURY N/B 05/33 3.375	-	-	0.68%
-	US TREASURY N/B 05/31 1.625	-	-	0.67%
-	US TREASURY N/B 02/31 1.125	-	-	0.66%

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