SPTB holdings
State Street SPDR Portfolio Treasury ETF
Positions
288 stored of 288 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | United States Treasury U.S. Treasury Bonds | US912810TU25 | 912810TU2 | 0.256% | $730K | Debt | US Treasury | United States | USD |
| 202 | United States Treasury U.S. Treasury Notes | US91282CMT52 | 91282CMT5 | 0.254% | $725K | Debt | US Treasury | United States | USD |
| 203 | United States Treasury U.S. Treasury Notes | US91282CGJ45 | 91282CGJ4 | 0.254% | $724K | Debt | US Treasury | United States | USD |
| 204 | United States Treasury U.S. Treasury Notes | US91282CFJ53 | 91282CFJ5 | 0.251% | $718K | Debt | US Treasury | United States | USD |
| 205 | United States Treasury U.S. Treasury Notes | US91282CPM72 | 91282CPM7 | 0.251% | $717K | Debt | US Treasury | United States | USD |
| 206 | United States Treasury U.S. Treasury Bonds | US912810TD00 | 912810TD0 | 0.250% | $715K | Debt | US Treasury | United States | USD |
| 207 | United States Treasury U.S. Treasury Notes | US91282CAH43 | 91282CAH4 | 0.249% | $710K | Debt | US Treasury | United States | USD |
| 208 | United States Treasury U.S. Treasury Notes | US91282CFC01 | 91282CFC0 | 0.248% | $708K | Debt | US Treasury | United States | USD |
| 209 | United States Treasury U.S. Treasury Notes | US91282CKU44 | 91282CKU4 | 0.248% | $707K | Debt | US Treasury | United States | USD |
| 210 | United States Treasury U.S. Treasury Bonds | US912810TF57 | 912810TF5 | 0.246% | $703K | Debt | US Treasury | United States | USD |
| 211 | United States Treasury U.S. Treasury Notes | US91282CHR51 | 91282CHR5 | 0.245% | $698K | Debt | US Treasury | United States | USD |
| 212 | United States Treasury U.S. Treasury Bonds | US912810UB25 | 912810UB2 | 0.244% | $698K | Debt | US Treasury | United States | USD |
| 213 | United States Treasury U.S. Treasury Bonds | US912810SE91 | 912810SE9 | 0.244% | $695K | Debt | US Treasury | United States | USD |
| 214 | United States Treasury U.S. Treasury Bonds | US912810TC27 | 912810TC2 | 0.243% | $693K | Debt | US Treasury | United States | USD |
| 215 | United States Treasury U.S. Treasury Notes | US91282CLD10 | 91282CLD1 | 0.242% | $692K | Debt | US Treasury | United States | USD |
| 216 | United States Treasury U.S. Treasury Bonds | US912810UJ50 | 912810UJ5 | 0.241% | $688K | Debt | US Treasury | United States | USD |
| 217 | United States Treasury U.S. Treasury Bonds | US912810SY55 | 912810SY5 | 0.237% | $675K | Debt | US Treasury | United States | USD |
| 218 | United States Treasury U.S. Treasury Bonds | US912810TA60 | 912810TA6 | 0.236% | $674K | Debt | US Treasury | United States | USD |
| 219 | United States Treasury U.S. Treasury Bonds | US912810UF39 | 912810UF3 | 0.236% | $673K | Debt | US Treasury | United States | USD |
| 220 | United States Treasury U.S. Treasury Bonds | US912810SX72 | 912810SX7 | 0.235% | $671K | Debt | US Treasury | United States | USD |
| 221 | United States Treasury U.S. Treasury Bonds | US912810ST60 | 912810ST6 | 0.235% | $670K | Debt | US Treasury | United States | USD |
| 222 | United States Treasury U.S. Treasury Bonds | US912810TM09 | 912810TM0 | 0.234% | $668K | Debt | US Treasury | United States | USD |
| 223 | United States Treasury U.S. Treasury Notes | US91282CFY21 | 91282CFY2 | 0.231% | $660K | Debt | US Treasury | United States | USD |
| 224 | United States Treasury U.S. Treasury Notes | US91282CGB19 | 91282CGB1 | 0.231% | $659K | Debt | US Treasury | United States | USD |
| 225 | United States Treasury U.S. Treasury Bonds | US912810SS87 | 912810SS8 | 0.231% | $658K | Debt | US Treasury | United States | USD |
| 226 | United States Treasury U.S. Treasury Bonds | US912810TQ13 | 912810TQ1 | 0.230% | $656K | Debt | US Treasury | United States | USD |
| 227 | United States Treasury U.S. Treasury Notes | US91282CHF14 | 91282CHF1 | 0.230% | $656K | Debt | US Treasury | United States | USD |
| 228 | United States Treasury U.S. Treasury Notes | US91282CHJ36 | 91282CHJ3 | 0.230% | $655K | Debt | US Treasury | United States | USD |
| 229 | United States Treasury U.S. Treasury Bonds | US912810TS78 | 912810TS7 | 0.229% | $655K | Debt | US Treasury | United States | USD |
| 230 | United States Treasury U.S. Treasury Bonds | US912810SP49 | 912810SP4 | 0.229% | $654K | Debt | US Treasury | United States | USD |
| 231 | United States Treasury U.S. Treasury Notes | US91282CGS44 | 91282CGS4 | 0.229% | $653K | Debt | US Treasury | United States | USD |
| 232 | United States Treasury U.S. Treasury Bonds | US912810SF66 | 912810SF6 | 0.227% | $648K | Debt | US Treasury | United States | USD |
| 233 | United States Treasury U.S. Treasury Notes | US91282CKW00 | 91282CKW0 | 0.227% | $648K | Debt | US Treasury | United States | USD |
| 234 | United States Treasury U.S. Treasury Bonds | US912810UD80 | 912810UD8 | 0.221% | $632K | Debt | US Treasury | United States | USD |
| 235 | United States Treasury U.S. Treasury Bonds | US912810SH23 | 912810SH2 | 0.221% | $632K | Debt | US Treasury | United States | USD |
| 236 | United States Treasury U.S. Treasury Bonds | US912810QQ40 | 912810QQ4 | 0.220% | $629K | Debt | US Treasury | United States | USD |
| 237 | United States Treasury U.S. Treasury Bonds | US912810SD19 | 912810SD1 | 0.219% | $625K | Debt | US Treasury | United States | USD |
| 238 | United States Treasury U.S. Treasury Bonds | US912810TK43 | 912810TK4 | 0.216% | $618K | Debt | US Treasury | United States | USD |
| 239 | United States Treasury U.S. Treasury Notes | US912828YS30 | 912828YS3 | 0.212% | $606K | Debt | US Treasury | United States | USD |
| 240 | United States Treasury U.S. Treasury Bonds | US912810SL35 | 912810SL3 | 0.212% | $604K | Debt | US Treasury | United States | USD |
| 241 | United States Treasury U.S. Treasury Notes | US91282CQW46 | 91282CQW4 | 0.209% | $598K | Debt | US Treasury | United States | USD |
| 242 | United States Treasury U.S. Treasury Bonds | US912810QH41 | 912810QH4 | 0.201% | $575K | Debt | US Treasury | United States | USD |
| 243 | United States Treasury U.S. Treasury Bonds | US912810QN19 | 912810QN1 | 0.200% | $570K | Debt | US Treasury | United States | USD |
| 244 | United States Treasury U.S. Treasury Bonds | US912810SC36 | 912810SC3 | 0.195% | $556K | Debt | US Treasury | United States | USD |
| 245 | United States Treasury U.S. Treasury Bonds | US912810UN62 | 912810UN6 | 0.192% | $547K | Debt | US Treasury | United States | USD |
| 246 | United States Treasury U.S. Treasury Bonds | US912810SA79 | 912810SA7 | 0.191% | $545K | Debt | US Treasury | United States | USD |
| 247 | United States Treasury U.S. Treasury Bonds | US912810UV88 | 912810UV8 | 0.188% | $538K | Debt | US Treasury | United States | USD |
| 248 | United States Treasury U.S. Treasury Bonds | US912810SJ88 | 912810SJ8 | 0.186% | $531K | Debt | US Treasury | United States | USD |
| 249 | United States Treasury U.S. Treasury Bonds | US912810SN90 | 912810SN9 | 0.186% | $530K | Debt | US Treasury | United States | USD |
| 250 | United States Treasury U.S. Treasury Bonds | US912810SK51 | 912810SK5 | 0.182% | $520K | Debt | US Treasury | United States | USD |
| 251 | United States Treasury U.S. Treasury Bonds | US912810QB70 | 912810QB7 | 0.182% | $519K | Debt | US Treasury | United States | USD |
| 252 | United States Treasury U.S. Treasury Bonds | US912810SQ22 | 912810SQ2 | 0.181% | $517K | Debt | US Treasury | United States | USD |
| 253 | United States Treasury U.S. Treasury Bonds | US912810FT08 | 912810FT0 | 0.175% | $499K | Debt | US Treasury | United States | USD |
| 254 | United States Treasury U.S. Treasury Bonds | US912810QL52 | 912810QL5 | 0.173% | $494K | Debt | US Treasury | United States | USD |
| 255 | United States Treasury U.S. Treasury Bonds | US912810RY64 | 912810RY6 | 0.165% | $471K | Debt | US Treasury | United States | USD |
| 256 | United States Treasury U.S. Treasury Bonds | US912810RZ30 | 912810RZ3 | 0.165% | $470K | Debt | US Treasury | United States | USD |
| 257 | United States Treasury U.S. Treasury Bonds | US912810RB61 | 912810RB6 | 0.159% | $455K | Debt | US Treasury | United States | USD |
| 258 | United States Treasury U.S. Treasury Bonds | US912810QC53 | 912810QC5 | 0.155% | $444K | Debt | US Treasury | United States | USD |
| 259 | United States Treasury U.S. Treasury Bonds | US912810RK60 | 912810RK6 | 0.155% | $442K | Debt | US Treasury | United States | USD |
| 260 | United States Treasury U.S. Treasury Bonds | US912810RV26 | 912810RV2 | 0.155% | $441K | Debt | US Treasury | United States | USD |
| 261 | United States Treasury U.S. Treasury Bonds | US912810RT79 | 912810RT7 | 0.152% | $435K | Debt | US Treasury | United States | USD |
| 262 | United States Treasury U.S. Treasury Bonds | US912810SR05 | 912810SR0 | 0.144% | $411K | Debt | US Treasury | United States | USD |
| 263 | United States Treasury U.S. Treasury Bonds | US912810RH32 | 912810RH3 | 0.143% | $407K | Debt | US Treasury | United States | USD |
| 264 | United States Treasury U.S. Treasury Bonds | US912810QS06 | 912810QS0 | 0.140% | $401K | Debt | US Treasury | United States | USD |
| 265 | United States Treasury U.S. Treasury Bonds | US912810RC45 | 912810RC4 | 0.132% | $377K | Debt | US Treasury | United States | USD |
| 266 | United States Treasury U.S. Treasury Bonds | US912810RE01 | 912810RE0 | 0.131% | $375K | Debt | US Treasury | United States | USD |
| 267 | United States Treasury U.S. Treasury Bonds | US912810RG58 | 912810RG5 | 0.127% | $361K | Debt | US Treasury | United States | USD |
| 268 | United States Treasury U.S. Treasury Bonds | US912810RQ31 | 912810RQ3 | 0.126% | $359K | Debt | US Treasury | United States | USD |
| 269 | United States Treasury U.S. Treasury Bonds | US912810RS96 | 912810RS9 | 0.125% | $358K | Debt | US Treasury | United States | USD |
| 270 | United States Treasury U.S. Treasury Bonds | US912810RD28 | 912810RD2 | 0.123% | $352K | Debt | US Treasury | United States | USD |
| 271 | United States Treasury U.S. Treasury Bonds | US912810QD37 | 912810QD3 | 0.120% | $343K | Debt | US Treasury | United States | USD |
| 272 | United States Treasury U.S. Treasury Bonds | US912810RJ97 | 912810RJ9 | 0.119% | $339K | Debt | US Treasury | United States | USD |
| 273 | United States Treasury U.S. Treasury Bonds | US912810RX81 | 912810RX8 | 0.115% | $329K | Debt | US Treasury | United States | USD |
| 274 | United States Treasury U.S. Treasury Bonds | US912810RN00 | 912810RN0 | 0.115% | $329K | Debt | US Treasury | United States | USD |
| 275 | United States Treasury U.S. Treasury Bonds | US912810QY73 | 912810QY7 | 0.108% | $310K | Debt | US Treasury | United States | USD |
| 276 | United States Treasury U.S. Treasury Bonds | US912810QZ49 | 912810QZ4 | 0.104% | $296K | Debt | US Treasury | United States | USD |
| 277 | United States Treasury U.S. Treasury Bonds | US912810QE10 | 912810QE1 | 0.104% | $296K | Debt | US Treasury | United States | USD |
| 278 | United States Treasury U.S. Treasury Bonds | US912810QK79 | 912810QK7 | 0.095% | $271K | Debt | US Treasury | United States | USD |
| 279 | United States Treasury U.S. Treasury Bonds | US912810QT88 | 912810QT8 | 0.085% | $243K | Debt | US Treasury | United States | USD |
| 280 | United States Treasury U.S. Treasury Bonds | US912810QU51 | 912810QU5 | 0.085% | $242K | Debt | US Treasury | United States | USD |
| 281 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.084% | $240K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 282 | United States Treasury U.S. Treasury Bonds | US912810QW18 | 912810QW1 | 0.083% | $237K | Debt | US Treasury | United States | USD |
| 283 | United States Treasury U.S. Treasury Notes | US91282CKZ31 | 91282CKZ3 | 0.081% | $232K | Debt | US Treasury | United States | USD |
| 284 | United States Treasury U.S. Treasury Bonds | US912810QX90 | 912810QX9 | 0.080% | $227K | Debt | US Treasury | United States | USD |
| 285 | United States Treasury U.S. Treasury Bonds | US912810RM27 | 912810RM2 | 0.079% | $226K | Debt | US Treasury | United States | USD |
| 286 | United States Treasury U.S. Treasury Bonds | US912810RP57 | 912810RP5 | 0.079% | $225K | Debt | US Treasury | United States | USD |
| 287 | United States Treasury U.S. Treasury Bonds | US912810RU43 | 912810RU4 | 0.076% | $217K | Debt | US Treasury | United States | USD |
| 288 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.006% | $18K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |