# SPTB holdings: 287 positions

> SPTB holdings as of Oct 13, 2026: US Treasury N/B 02/35 4.625 0.84%, US Treasury N/B 02/34 4 0.79% and US Treasury N/B 11/33 4.5 0.78% and 284 more.

Data as of Oct 13, 2026. Rebuilt every trading night.

SPTB held 287 positions as of Oct 13, 2026. US Treasury N/B 02/35 4.625 is the largest at 0.84%; the top 10 are 7.6% of the fund.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-sptb.xlsx).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | US Treasury N/B 02/35 4.625 |  | 0.84% |
| 2 | US Treasury N/B 02/34 4 |  | 0.79% |
| 3 | US Treasury N/B 11/33 4.5 |  | 0.78% |
| 4 | US Treasury N/B 02/36 4.125 |  | 0.78% |
| 5 | US Treasury N/B 08/35 4.25 |  | 0.76% |
| 6 | US Treasury N/B 05/34 4.375 |  | 0.75% |
| 7 | US Treasury N/B 02/33 3.5 |  | 0.74% |
| 8 | US Treasury N/B 05/36 4.375 |  | 0.74% |
| 9 | US Treasury N/B 11/34 4.25 |  | 0.73% |
| 10 | US Treasury N/B 08/34 3.875 |  | 0.72% |
| 11 | US Treasury N/B 08/33 3.875 |  | 0.72% |
| 12 | US Treasury N/B 05/35 4.25 |  | 0.70% |
| 13 | US Treasury N/B 11/35 4 |  | 0.69% |
| 14 | US Treasury N/B 01/28 3.5 |  | 0.69% |
| 15 | US Treasury N/B 05/28 4 |  | 0.69% |
| 16 | US Treasury N/B 02/30 4 |  | 0.69% |
| 17 | US Treasury N/B 08/31 1.25 |  | 0.67% |
| 18 | US Treasury N/B 11/32 4.125 |  | 0.66% |
| 19 | US Treasury N/B 11/31 1.375 |  | 0.65% |
| 20 | US Treasury N/B 03/28 3.875 |  | 0.64% |
| 21 | US Treasury N/B 05/31 1.625 |  | 0.64% |
| 22 | US Treasury N/B 05/32 2.875 |  | 0.64% |
| 23 | US Treasury N/B 05/33 3.375 |  | 0.64% |
| 24 | US Treasury N/B 02/31 1.125 |  | 0.63% |
| 25 | US Treasury N/B 02/32 1.875 |  | 0.62% |
| | SSI US Gov Money Market Class | | 0.01% |
| | US Dollar | | -0.00% |
| | Cash and other net assets | | 1.01% |

The largest 25 of 287 positions are shown. All of them: https://etfiq.com/funds/sptb/holdings/sptb-holdings.csv (CSV) or https://etfiq.com/data/books/sptb.json (JSON).

Fund page: https://etfiq.com/funds/sptb

Cite: ETFIQ, Holdings of SPTB, data as of Oct 13, 2026. https://etfiq.com/funds/sptb/holdings/