Free Trial

SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings

SPDR Portfolio Short Term Treasury ETF logo
$29.15 -0.02 (-0.07%)
Closing price 03/11/2025 04:10 PM Eastern
Extended Trading
$29.15 0.00 (0.00%)
As of 03/11/2025 04:59 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/A1.88%108,158,400
2US TREASURY N/B 04/26 4.875N/A1.78%102,834,600
3US TREASURY N/B 01/27 1.5N/A1.72%105,042,600
4US TREASURY N/B 06/26 4.625N/A1.71%98,707,800
5US TREASURY N/B 09/26 4.625N/A1.65%95,572,700
6US TREASURY N/B 02/26 4.625N/A1.63%94,208,400
7US TREASURY N/B 03/26 4.5N/A1.61%93,500,900
8US TREASURY N/B 08/26 4.375N/A1.59%92,415,800
9US TREASURY N/B 06/27 4.625N/A1.57%90,245,400
10US TREASURY N/B 06/26 4.125N/A1.56%90,823,200
11US TREASURY N/B 04/27 4.5N/A1.51%87,319,500
12US TREASURY N/B 03/27 4.25N/A1.45%84,091,300
13US TREASURY N/B 07/27 4.375N/A1.44%83,674,500
14US TREASURY N/B 08/27 3.75N/A1.40%82,325,800
15US TREASURY N/B 02/27 4.125N/A1.39%80,773,200
16US TREASURY N/B 01/27 4N/A1.38%80,513,400
17US TREASURY N/B 10/27 3.875N/A1.38%81,216,500
18US TREASURY N/B 11/27 4.125N/A1.37%80,167,300
19US TREASURY N/B 05/27 4.5N/A1.36%78,422,500
20US TREASURY N/B 07/26 4.5N/A1.36%78,911,000
21US TREASURY N/B 05/26 0.75N/A1.35%81,967,600
22US TREASURY N/B 09/27 3.375N/A1.34%79,489,000
23US TREASURY N/B 08/26 0.75N/A1.31%80,257,300
24US TREASURY N/B 01/28 4.25N/A1.30%75,754,800
25US TREASURY N/B 04/26 0.75N/A1.29%78,365,800
26US TREASURY N/B 11/26 1.25N/A1.29%78,830,100
27US TREASURY N/B 02/26 0.5N/A1.28%77,265,800
28US TREASURY N/B 01/28 0.75N/A1.26%80,805,200
29US TREASURY N/B 03/26 0.75N/A1.26%76,108,700
30US TREASURY N/B 10/26 1.125N/A1.26%76,967,600
31US TREASURY N/B 12/26 1.25N/A1.26%77,440,200
32US TREASURY N/B 03/27 2.5N/A1.23%74,105,900
33US TREASURY N/B 11/26 4.625N/A1.23%70,919,100
34US TREASURY N/B 12/27 4N/A1.23%72,234,200
35US TREASURY N/B 09/26 0.875N/A1.22%74,523,800
36US TREASURY N/B 08/26 1.5N/A1.20%72,468,900
37US TREASURY N/B 05/27 2.375N/A1.19%71,789,900
38US TREASURY N/B 02/27 1.875N/A1.18%71,728,200
39US TREASURY N/B 07/26 0.625N/A1.18%72,455,800
40US TREASURY N/B 12/26 4.375N/A1.17%68,022,500
Former CIA to Trump – Will you Shut down this secret lab? (Ad)

Deep in the sands of New Mexico lies a government lab so secret it makes Area 51 look like a tourist spot… The scientists here aren’t toying with viruses or weather manipulation technology… No, they’re into something far more alien…

I recommend you click here immediately.
41US TREASURY N/B 11/26 2N/A1.16%70,078,900
42US TREASURY N/B 05/26 1.625N/A1.14%68,648,400
43US TREASURY N/B 05/27 2.625N/A1.14%68,506,500
44US TREASURY N/B 04/27 2.75N/A1.13%67,639,400
45US TREASURY N/B 12/27 0.625N/A1.12%72,234,200
46US TREASURY N/B 02/27 2.25N/A1.11%66,801,300
47US TREASURY N/B 06/26 0.875N/A1.11%67,699,700
48US TREASURY N/B 10/26 4.625N/A1.10%63,451,100
49US TREASURY N/B 04/26 3.75N/A1.08%62,910,900
50US TREASURY N/B 11/27 0.625N/A1.07%68,715,600

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    14.8%

Coupon Exposure

  • 4-6
    40.9%
  • 0-2
    32.0%
  • 2-4
    25.6%
  • 6-8
    0.8%

Maturity Exposure

  • 1-3
    90.9%
  • 3-5
    8.3%
  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:SPTS) was last updated on 3/12/2025 by MarketBeat.com Staff
From Our Partners