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SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings

SPDR Portfolio Short Term Treasury ETF logo
$29.10 +0.02 (+0.07%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$29.10 0.00 (0.00%)
As of 01/31/2025 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SPTS Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 05/26 4.875N/A1.87%106,060,100
2US TREASURY N/B 04/26 4.875N/A1.78%100,838,800
3US TREASURY N/B 01/27 1.5N/A1.71%103,003,700
4US TREASURY N/B 06/26 4.625N/A1.71%96,793,300
5US TREASURY N/B 01/26 4.25N/A1.66%94,920,600
6US TREASURY N/B 09/26 4.625N/A1.65%93,717,400
7US TREASURY N/B 02/26 4.625N/A1.63%92,380,000
8US TREASURY N/B 03/26 4.5N/A1.61%91,686,000
9US TREASURY N/B 08/26 4.375N/A1.59%90,622,500
10US TREASURY N/B 06/26 4.125N/A1.56%89,061,600
11US TREASURY N/B 06/27 4.625N/A1.56%88,495,500
12US TREASURY N/B 04/27 4.5N/A1.51%85,624,900
13US TREASURY N/B 03/27 4.25N/A1.44%82,458,700
14US TREASURY N/B 07/27 4.375N/A1.44%82,050,000
15US TREASURY N/B 08/27 3.75N/A1.40%80,728,300
16US TREASURY N/B 01/27 4N/A1.38%78,951,400
17US TREASURY N/B 02/27 4.125N/A1.38%79,206,600
18US TREASURY N/B 10/27 3.875N/A1.38%79,641,300
19US TREASURY N/B 11/27 4.125N/A1.37%78,612,700
20US TREASURY N/B 07/26 4.5N/A1.36%77,379,700
21US TREASURY N/B 05/27 4.5N/A1.35%76,899,800
22US TREASURY N/B 10/26 1.125N/A1.35%81,379,100
23US TREASURY N/B 05/26 0.75N/A1.34%80,377,400
24US TREASURY N/B 09/27 3.375N/A1.33%77,946,500
25US TREASURY N/B 08/26 0.75N/A1.30%78,699,100
26US TREASURY N/B 04/26 0.75N/A1.29%76,846,300
27US TREASURY N/B 11/26 1.25N/A1.28%77,299,600
28US TREASURY N/B 02/26 0.5N/A1.27%75,766,200
29US TREASURY N/B 12/26 1.25N/A1.26%75,936,800
30US TREASURY N/B 03/26 0.75N/A1.25%74,631,600
31US TREASURY N/B 03/27 2.5N/A1.23%72,667,800
32US TREASURY N/B 11/26 4.625N/A1.23%69,543,900
33US TREASURY N/B 12/27 4N/A1.23%70,832,100
34US TREASURY N/B 02/26 1.625N/A1.22%71,404,400
35US TREASURY N/B 09/26 0.875N/A1.21%73,077,900
36US TREASURY N/B 08/26 1.5N/A1.19%71,062,900
37US TREASURY N/B 05/27 2.375N/A1.18%70,396,500
38US TREASURY N/B 07/26 0.625N/A1.18%71,049,800
39US TREASURY N/B 02/27 1.875N/A1.17%70,337,400
40US TREASURY N/B 12/26 4.375N/A1.17%66,702,300
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41US TREASURY N/B 11/26 2N/A1.16%68,719,200
42US TREASURY N/B 05/26 1.625N/A1.14%67,316,500
43US TREASURY N/B 05/27 2.625N/A1.13%67,178,100
44US TREASURY N/B 04/27 2.75N/A1.12%66,327,000
45US TREASURY N/B 06/26 0.875N/A1.11%66,386,900
46US TREASURY N/B 12/27 0.625N/A1.11%70,832,100
47US TREASURY N/B 02/27 2.25N/A1.10%65,504,500
48US TREASURY N/B 10/26 4.625N/A1.10%62,220,100
49US TREASURY N/B 04/26 3.75N/A1.07%61,688,900
50US TREASURY N/B 11/27 0.625N/A1.06%67,383,300

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    15.2%

Coupon Exposure

  • 4-6
    40.0%
  • 0-2
    33.8%
  • 2-4
    24.6%
  • 6-8
    0.8%

Maturity Exposure

  • 1-3
    95.6%
  • 3-5
    3.5%
  • 5-10
    0.2%

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This page (NYSEARCA:SPTS) was last updated on 2/1/2025 by MarketBeat.com Staff
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