Free Trial

SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings

SPDR Portfolio Short Term Treasury ETF logo
$29.04
+0.03 (+0.10%)
(As of 11/4/2024 ET)

Top 50 SPTS Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 05/26 4.875N/A1.87%105,843,300
2US TREASURY N/B 04/26 4.875N/A1.79%101,395,500
3US TREASURY N/B 01/27 1.5N/A1.71%103,573,500
4US TREASURY N/B 06/26 4.625N/A1.70%97,025,300
5US TREASURY N/B 01/26 4.25N/A1.66%95,444,800
6US TREASURY N/B 09/26 4.625N/A1.66%94,235,700
7US TREASURY N/B 02/26 4.625N/A1.63%92,889,700
8US TREASURY N/B 03/26 4.5N/A1.61%92,196,800
9US TREASURY N/B 08/26 4.375N/A1.60%91,123,100
10US TREASURY N/B 06/27 4.625N/A1.58%88,984,200
11US TREASURY N/B 06/26 4.125N/A1.56%89,553,900
12US TREASURY N/B 04/27 4.5N/A1.52%86,101,200
13US TREASURY N/B 12/25 4N/A1.46%83,826,000
14US TREASURY N/B 03/27 4.25N/A1.45%82,917,400
15US TREASURY N/B 07/27 4.375N/A1.45%82,503,000
16US TREASURY N/B 10/25 5N/A1.42%81,176,800
17US TREASURY N/B 08/27 3.75N/A1.41%81,175,300
18US TREASURY N/B 02/27 4.125N/A1.39%79,644,600
19US TREASURY N/B 01/27 4N/A1.38%79,390,500
20US TREASURY N/B 12/25 4.25N/A1.38%79,046,900
21US TREASURY N/B 05/27 4.5N/A1.36%77,025,700
22US TREASURY N/B 07/26 4.5N/A1.35%77,005,200
23US TREASURY N/B 09/27 3.375N/A1.35%78,379,900
24US TREASURY N/B 10/26 1.125N/A1.35%81,828,400
25US TREASURY N/B 01/26 3.875N/A1.34%77,432,000
26US TREASURY N/B 05/26 0.75N/A1.33%80,822,200
27US TREASURY N/B 09/26 0.875N/A1.33%81,143,500
28US TREASURY N/B 11/25 4.875N/A1.31%74,803,500
29US TREASURY N/B 08/26 0.75N/A1.30%79,133,100
30US TREASURY N/B 04/26 0.75N/A1.28%77,271,100
31US TREASURY N/B 11/26 1.25N/A1.28%77,726,800
32US TREASURY N/B 06/26 0.875N/A1.27%76,965,400
33US TREASURY N/B 10/25 4.25N/A1.27%72,808,700
34US TREASURY N/B 02/26 0.5N/A1.26%76,188,500
35US TREASURY N/B 12/26 1.25N/A1.25%76,356,100
36US TREASURY N/B 03/26 0.75N/A1.24%75,045,700
37US TREASURY N/B 11/25 2.25N/A1.24%72,903,700
38US TREASURY N/B 03/27 2.5N/A1.23%73,070,900
39US TREASURY N/B 11/26 4.625N/A1.23%69,930,400
40US TREASURY N/B 01/26 0.375N/A1.22%73,563,000
2 sentences that change everything you THOUGHT you knew about trading (Ad)

If you're like most people, on Friday morning you'll probably follow your set routine: Wake up... eat breakfast... go to work... But if you say these two sentences to your broker... you could collect as much as $1,250 on Friday... no matter where you live, whether you're working or already retired. It all has to do with a unique stock market secret that's worked 97% of the time for the past 8 years running.

41US TREASURY N/B 02/26 1.625N/A1.21%71,798,500
42US TREASURY N/B 05/27 2.375N/A1.19%70,785,800
43US TREASURY N/B 08/26 1.5N/A1.19%71,458,100
44US TREASURY N/B 12/26 4.375N/A1.18%67,070,300
45US TREASURY N/B 07/26 0.625N/A1.17%71,445,700
46US TREASURY N/B 11/26 2N/A1.16%69,101,200
47US TREASURY N/B 02/27 1.875N/A1.14%68,614,600
48US TREASURY N/B 05/27 2.625N/A1.14%67,551,400
49US TREASURY N/B 04/27 2.75N/A1.13%66,692,900
50US TREASURY N/B 05/26 1.625N/A1.13%67,687,400

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Government
    16.5%

Coupon Exposure

  • 4-6
    40.9%
  • 0-2
    33.4%
  • 2-4
    24.6%
  • 6-8
    0.7%

Maturity Exposure

  • 1-3
    63.2%
  • 3-5
    36.0%
  • 5-10
    0.4%

Related Companies and Tools


This page (NYSEARCA:SPTS) was last updated on 11/4/2024 by MarketBeat.com Staff
From Our Partners