Total Holdings
286
Portfolio diversification across 286 positions
SPTB
(NYSEARCA)State Street SPDR Portfolio Treasury ETF
$29.63-- (--)
Loading... - Market loading
SPTB ETF Holdings: State Street SPDR Portfolio Treasury ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$281.65M
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.625 02.15.35 | US TREASURY N/B 02/35 4.625 | Stock | 0.87% |
| 2 | T T.4 02.15.34 | US TREASURY N/B 02/34 4 | Stock | 0.82% |
| 3 | T T.4.125 02.15.36 | US TREASURY N/B 02/36 4.125 | Stock | 0.81% |
| 4 | T T.4.5 11.15.33 | US TREASURY N/B 11/33 4.5 | Stock | 0.80% |
| 5 | T T.4.25 08.15.35 | US TREASURY N/B 08/35 4.25 | Stock | 0.79% |
| 6 | T T.4.375 05.15.34 | US TREASURY N/B 05/34 4.375 | Stock | 0.78% |
| 7 | T T.3.5 02.15.33 | US TREASURY N/B 02/33 3.5 | Stock | 0.76% |
| 8 | T T.4.25 11.15.34 | US TREASURY N/B 11/34 4.25 | Stock | 0.76% |
| 9 | T T.3.875 08.15.33 | US TREASURY N/B 08/33 3.875 | Stock | 0.74% |
| 10 | T T.3.875 08.15.34 | US TREASURY N/B 08/34 3.875 | Stock | 0.74% |
| 11 | T T.4.25 05.15.35 | US TREASURY N/B 05/35 4.25 | Stock | 0.73% |
| 12 | T T.4 11.15.35 | US TREASURY N/B 11/35 4 | Stock | 0.72% |
| 13 | T T.4 02.28.30 | US TREASURY N/B 02/30 4 | Stock | 0.69% |
| 14 | T T.3.5 01.31.28 | US TREASURY N/B 01/28 3.5 | Stock | 0.69% |
| 15 | T T.4 05.31.28 | US TREASURY N/B 05/28 4 | Stock | 0.69% |
| 16 | T T.1.25 08.15.31 | US TREASURY N/B 08/31 1.25 | Stock | 0.68% |
| 17 | T T.4.125 11.15.32 | US TREASURY N/B 11/32 4.125 | Stock | 0.67% |
| 18 | T T.1.625 05.15.31 | US TREASURY N/B 05/31 1.625 | Stock | 0.65% |
| 19 | T T.1.375 11.15.31 | US TREASURY N/B 11/31 1.375 | Stock | 0.65% |
| 20 | T T.3.375 05.15.33 | US TREASURY N/B 05/33 3.375 | Stock | 0.65% |
| 21 | T T.2.875 05.15.32 | US TREASURY N/B 05/32 2.875 | Stock | 0.65% |
| 22 | T T.1.125 02.15.31 | US TREASURY N/B 02/31 1.125 | Stock | 0.64% |
| 23 | T T.4.125 05.31.31 | US TREASURY N/B 05/31 4.125 | Stock | 0.64% |
| 24 | T T.3.875 03.31.28 | US TREASURY N/B 03/28 3.875 | Stock | 0.64% |
| 25 | T T.1.875 02.15.32 | US TREASURY N/B 02/32 1.875 | Stock | 0.63% |
Frequently Asked Questions About State Street SPDR Portfolio Treasury ETF Holdings
What are the top holdings in SPTB?
State Street SPDR Portfolio Treasury ETF (SPTB) holds 286 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPTB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPTB's holdings table to analyze concentration risk.
What is SPTB's sector allocation?
The Sector Allocation chart shows how SPTB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPTB invest in?
SPTB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPTB ETF?
SPTB's diversification can be assessed by reviewing its 286 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.