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SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings

SPDR Portfolio Short Term Treasury ETF logo
$29.26 -0.02 (-0.05%)
As of 03:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 SPTS Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 01/27 1.5N/A1.62%98,850,300
2US TREASURY N/B 09/26 4.625N/A1.61%94,293,900
3US TREASURY N/B 06/27 4.625N/A1.54%89,277,900
4US TREASURY N/B 04/27 4.5N/A1.48%86,128,400
5US TREASURY N/B 03/27 3.875N/A1.44%84,431,700
6US TREASURY N/B 03/27 4.25N/A1.42%82,936,200
7US TREASURY N/B 07/27 4.375N/A1.42%82,777,000
8US TREASURY N/B 08/27 3.75N/A1.38%81,447,700
9US TREASURY N/B 10/27 3.875N/A1.37%80,344,900
10US TREASURY N/B 02/27 4.125N/A1.36%79,645,700
11US TREASURY N/B 11/27 4.125N/A1.36%79,299,900
12US TREASURY N/B 01/27 4N/A1.35%79,399,900
13US TREASURY N/B 04/28 3.75N/A1.34%78,479,100
14US TREASURY N/B 05/28 2.875N/A1.34%80,446,800
15US TREASURY N/B 06/27 3.75N/A1.34%78,957,200
16US TREASURY N/B 05/27 4.5N/A1.33%77,586,500
17US TREASURY N/B 09/27 3.375N/A1.33%78,639,500
18US TREASURY N/B 03/28 3.875N/A1.32%77,584,900
19US TREASURY N/B 01/28 4.25N/A1.31%75,880,300
20US TREASURY N/B 02/28 2.75N/A1.30%78,417,000
21US TREASURY N/B 12/27 4N/A1.30%76,153,300
22US TREASURY N/B 02/28 4.25N/A1.28%74,269,600
23US TREASURY N/B 05/28 3.75N/A1.27%74,334,800
24US TREASURY N/B 02/28 1.125N/A1.26%79,224,200
25US TREASURY N/B 05/28 1.25N/A1.26%79,427,800

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    12.2%

Coupon Exposure

  • 2-4
    37.9%
  • 4-6
    31.3%
  • 0-2
    29.3%
  • 6-8
    0.8%

Maturity Exposure

  • 1-3
    73.0%
  • 3-5
    26.1%
  • 5-10
    0.2%

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This page (NYSEARCA:SPTS) was last updated on 8/25/2025 by MarketBeat.com Staff
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