SPTB · State Street(R) SPDR(R) Portfolio Treasury ETF ETF
SPDR SERIES TRUST
$29.48
-0.01%
At close · Sep 4
Net assets $285,454,090
Holdings288
1 month
-0.59%
Year to date
-0.79%
52-week range
$29.43–$30.96
30-session avg volume
259,384
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084968
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.69%
STIV0.89%
Country allocation
US99.58%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CMM0 | $2,488,539 | 0.87% |
| United States Treasury | 91282CJZ5 | $2,322,892 | 0.81% |
| United States Treasury | 91282CPZ8 | $2,308,092 | 0.81% |
| United States Treasury | 91282CJJ1 | $2,290,352 | 0.80% |
| United States Treasury | 91282CNT4 | $2,248,478 | 0.79% |
| United States Treasury | 91282CKQ3 | $2,222,494 | 0.78% |
| United States Treasury | 91282CGM7 | $2,174,296 | 0.76% |
| United States Treasury | 91282CLW9 | $2,158,287 | 0.76% |
| United States Treasury | 91282CLF6 | $2,112,795 | 0.74% |
| United States Treasury | 91282CHT1 | $2,101,209 | 0.74% |
| United States Treasury | 91282CNC1 | $2,082,605 | 0.73% |
| United States Treasury | 91282CPJ4 | $2,059,959 | 0.72% |
| United States Treasury | 91282CGQ8 | $1,977,731 | 0.69% |
| United States Treasury | 91282CQS3 | $1,952,716 | 0.68% |
| United States Treasury | 91282CGH8 | $1,952,258 | 0.68% |
| United States Treasury | 91282CCS8 | $1,927,554 | 0.68% |
| United States Treasury | 91282CFV8 | $1,917,568 | 0.67% |
| United States Treasury | 91282CDJ7 | $1,866,222 | 0.65% |
| United States Treasury | 91282CEP2 | $1,863,774 | 0.65% |
| United States Treasury | 91282CHC8 | $1,861,010 | 0.65% |
| United States Treasury | 91282CCB5 | $1,845,527 | 0.65% |
| United States Treasury | 91282CQU8 | $1,827,253 | 0.64% |
| United States Treasury | 91282CQH7 | $1,816,686 | 0.64% |
| United States Treasury | 91282CBL4 | $1,815,137 | 0.64% |
| United States Treasury | 91282CDY4 | $1,803,737 | 0.63% |
| United States Treasury | 91282CAV3 | $1,751,497 | 0.61% |
| United States Treasury | 91282CAE1 | $1,683,794 | 0.59% |
| United States Treasury | 91282CFF3 | $1,601,802 | 0.56% |
| United States Treasury | 91282CPB1 | $1,555,628 | 0.54% |
| United States Treasury | 91282CJN2 | $1,554,934 | 0.54% |
| United States Treasury | 91282CNV9 | $1,547,562 | 0.54% |
| United States Treasury | 91282CMN8 | $1,525,726 | 0.53% |
| United States Treasury | 91282CQR5 | $1,515,527 | 0.53% |
| United States Treasury | 91282CQL8 | $1,481,376 | 0.52% |
| United States Treasury | 91282CQG9 | $1,479,301 | 0.52% |
| United States Treasury | 91282CPW5 | $1,474,211 | 0.52% |
| United States Treasury | 91282CQK0 | $1,445,731 | 0.51% |
| United States Treasury | 91282CKP5 | $1,423,220 | 0.50% |
| United States Treasury | 91282CPC9 | $1,422,524 | 0.50% |
| United States Treasury | 912810UM8 | $1,417,889 | 0.50% |
| United States Treasury | 912810UR7 | $1,407,243 | 0.49% |
| United States Treasury | 91282CBS9 | $1,376,839 | 0.48% |
| United States Treasury | 91282CNG2 | $1,365,555 | 0.48% |
| United States Treasury | 912828ZQ6 | $1,359,783 | 0.48% |
| United States Treasury | 91282CMZ1 | $1,354,727 | 0.47% |
| United States Treasury | 9128283F5 | $1,352,812 | 0.47% |
| United States Treasury | 91282CCY5 | $1,350,000 | 0.47% |
| United States Treasury | 91282CQD6 | $1,337,618 | 0.47% |
| United States Treasury | 91282CBB6 | $1,333,852 | 0.47% |
| United States Treasury | 91282CKG5 | $1,331,942 | 0.47% |