State Street(R) SPDR(R) Portfolio Treasury ETF

Open-end / ETF

Registrant

SPDR SERIES TRUST

Class ticker

SPTB

Net Assets

$285,454,090

Holdings

288

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 288

Export CSV

Showing 1–50 of 288 holdings by value · page 1 of 6

Holding	Symbol	Balance	Value	% of Fund	Side	Category
United States Treasury	91282CMM0	2,449,500	$2,488,539	0.87%	Long	DBT
United States Treasury	91282CJZ5	2,377,500	$2,322,892	0.81%	Long	DBT
United States Treasury	91282CPZ8	2,365,000	$2,308,092	0.81%	Long	DBT
United States Treasury	91282CJJ1	2,267,500	$2,290,352	0.80%	Long	DBT
United States Treasury	91282CNT4	2,277,300	$2,248,478	0.79%	Long	DBT
United States Treasury	91282CKQ3	2,221,800	$2,222,494	0.78%	Long	DBT
United States Treasury	91282CGM7	2,278,800	$2,174,296	0.76%	Long	DBT
United States Treasury	91282CLW9	2,179,400	$2,158,287	0.76%	Long	DBT
United States Treasury	91282CLF6	2,187,300	$2,112,795	0.74%	Long	DBT
United States Treasury	91282CHT1	2,160,800	$2,101,209	0.74%	Long	DBT
United States Treasury	91282CNC1	2,107,300	$2,082,605	0.73%	Long	DBT
United States Treasury	91282CPJ4	2,129,500	$2,059,959	0.72%	Long	DBT
United States Treasury	91282CGQ8	1,989,700	$1,977,731	0.69%	Long	DBT
United States Treasury	91282CQS3	1,958,300	$1,952,716	0.68%	Long	DBT
United States Treasury	91282CGH8	1,972,600	$1,952,258	0.68%	Long	DBT
United States Treasury	91282CCS8	2,230,400	$1,927,554	0.68%	Long	DBT
United States Treasury	91282CFV8	1,934,800	$1,917,568	0.67%	Long	DBT
United States Treasury	91282CDJ7	2,160,800	$1,866,222	0.65%	Long	DBT
United States Treasury	91282CEP2	2,007,600	$1,863,774	0.65%	Long	DBT
United States Treasury	91282CHC8	1,970,300	$1,861,010	0.65%	Long	DBT
United States Treasury	91282CCB5	2,080,200	$1,845,527	0.65%	Long	DBT
United States Treasury	91282CQU8	1,833,700	$1,827,253	0.64%	Long	DBT
United States Treasury	91282CQH7	1,825,600	$1,816,686	0.64%	Long	DBT
United States Treasury	91282CBL4	2,080,200	$1,815,137	0.64%	Long	DBT
United States Treasury	91282CDY4	2,044,800	$1,803,737	0.63%	Long	DBT
United States Treasury	91282CAV3	2,017,200	$1,751,497	0.61%	Long	DBT
United States Treasury	91282CAE1	1,944,300	$1,683,794	0.59%	Long	DBT
United States Treasury	91282CFF3	1,744,200	$1,601,802	0.56%	Long	DBT
United States Treasury	91282CPB1	1,568,000	$1,555,628	0.54%	Long	DBT
United States Treasury	91282CJN2	1,547,800	$1,554,934	0.54%	Long	DBT
United States Treasury	91282CNV9	1,556,500	$1,547,562	0.54%	Long	DBT
United States Treasury	91282CMN8	1,524,000	$1,525,726	0.53%	Long	DBT
United States Treasury	91282CQR5	1,527,100	$1,515,527	0.53%	Long	DBT
United States Treasury	91282CQL8	1,492,100	$1,481,376	0.52%	Long	DBT
United States Treasury	91282CQG9	1,500,400	$1,479,301	0.52%	Long	DBT
United States Treasury	91282CPW5	1,502,500	$1,474,211	0.52%	Long	DBT
United States Treasury	91282CQK0	1,466,700	$1,445,731	0.51%	Long	DBT
United States Treasury	91282CKP5	1,406,300	$1,423,220	0.50%	Long	DBT
United States Treasury	91282CPC9	1,443,500	$1,422,524	0.50%	Long	DBT
United States Treasury	912810UM8	1,460,800	$1,417,889	0.50%	Long	DBT
United States Treasury	912810UR7	1,448,200	$1,407,243	0.49%	Long	DBT
United States Treasury	91282CBS9	1,447,400	$1,376,839	0.48%	Long	DBT
United States Treasury	91282CNG2	1,374,900	$1,365,555	0.48%	Long	DBT
United States Treasury	912828ZQ6	1,556,400	$1,359,783	0.48%	Long	DBT
United States Treasury	91282CMZ1	1,369,600	$1,354,727	0.47%	Long	DBT
United States Treasury	9128283F5	1,388,000	$1,352,812	0.47%	Long	DBT
United States Treasury	91282CCY5	1,439,400	$1,350,000	0.47%	Long	DBT
United States Treasury	91282CQD6	1,378,100	$1,337,618	0.47%	Long	DBT
United States Treasury	91282CBB6	1,405,500	$1,333,852	0.47%	Long	DBT
United States Treasury	91282CKG5	1,333,400	$1,331,942	0.47%	Long	DBT