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SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings

SPDR Portfolio Short Term Treasury ETF logo
$29.02 0.00 (0.00%)
(As of 01:46 PM ET)

Top 50 SPTS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.875%N/A1.88%105,735,800
2United States Treasury Notes 4.875%N/A1.80%101,292,600
3United States Treasury Notes 1.5%N/A1.72%103,468,100
4United States Treasury Notes 4.625%N/A1.72%96,926,800
5United States Treasury Notes 4.25%N/A1.68%95,347,900
6United States Treasury Notes 4.625%N/A1.67%94,140,000
7United States Treasury Notes 4.625%N/A1.64%92,795,400
8United States Treasury Notes 4.5%N/A1.63%92,102,100
9United States Treasury Notes 4.375%N/A1.61%91,030,300
10United States Treasury Notes 4.625%N/A1.59%88,893,300
11United States Treasury Notes 4.125%N/A1.58%89,463,000
12United States Treasury Notes 4.5%N/A1.53%86,013,700
13United States Treasury Notes 4%N/A1.47%83,740,900
14United States Treasury Notes 4.25%N/A1.46%82,833,100
15United States Treasury Notes 4.375%N/A1.46%82,418,100
16United States Treasury Notes 3.75%N/A1.42%81,092,800
17United States Treasury Notes 3.875%N/A1.40%79,999,700
18United States Treasury Notes 4.125%N/A1.40%79,563,700
19United States Treasury Notes 4%N/A1.39%79,309,800
20United States Treasury Notes 4.25%N/A1.39%78,966,600
21United States Treasury Notes 4.5%N/A1.37%76,947,400
22United States Treasury Notes 1.125%N/A1.36%81,745,300
23United States Treasury Notes 3.875%N/A1.36%77,353,300
24United States Treasury Notes 4.5%N/A1.36%76,926,900
25United States Treasury Notes 0.75%N/A1.35%80,740,100
26United States Treasury Notes 3.375%N/A1.35%78,300,200
27United States Treasury Notes 0.875%N/A1.34%81,061,000
28United States Treasury Notes 4.875%N/A1.33%74,726,400
29United States Treasury Notes 0.75%N/A1.31%79,051,900
30United States Treasury Notes 0.75%N/A1.29%77,192,600
31United States Treasury Notes 1.25%N/A1.29%77,647,300
32United States Treasury Notes 0.5%N/A1.28%76,110,000
33United States Treasury Notes 0.875%N/A1.28%76,886,100
34United States Treasury Notes 1.25%N/A1.27%76,277,700
35United States Treasury Notes 0.75%N/A1.26%74,969,400
36United States Treasury Notes 0.375%N/A1.24%73,488,300
37United States Treasury Notes 2.5%N/A1.24%72,996,600
38United States Treasury Notes 4.625%N/A1.24%69,859,300
39United States Treasury Notes 1.625%N/A1.22%71,725,000
40United States Treasury Notes 1.5%N/A1.20%71,385,400
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41United States Treasury Notes 2.375%N/A1.19%70,713,600
42United States Treasury Notes 4.375%N/A1.19%67,001,300
43United States Treasury Notes 0.625%N/A1.18%71,372,300
44United States Treasury Notes 2%N/A1.17%69,030,900
45United States Treasury Notes 1.625%N/A1.15%67,617,800
46United States Treasury Notes 1.875%N/A1.15%68,544,600
47United States Treasury Notes 2.625%N/A1.15%67,482,700
48United States Treasury Notes 2.75%N/A1.14%66,624,300
49United States Treasury Notes 2.25%N/A1.11%65,798,600
50United States Treasury Notes 4.625%N/A1.11%62,502,500

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    16.5%

Coupon Exposure

  • 4-6
    40.7%
  • 0-2
    33.4%
  • 2-4
    24.6%
  • 6-8
    0.7%

Maturity Exposure

  • 1-3
    63.2%
  • 3-5
    35.9%
  • 5-10
    0.2%

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This page (NYSEARCA:SPTS) was last updated on 11/21/2024 by MarketBeat.com Staff
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