State Street(R) SPDR(R) Portfolio Treasury ETF (SPTB) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 0.49% of fund assets.
State Street(R) SPDR(R) Portfolio Treasury ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPTB
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
0.49% | $872,476.25 | 872,476 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.36% | $649,783.48 | 649,783 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.13% | $239,558.07 | 239,558 |
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