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SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings

SPDR Portfolio Short Term Treasury ETF logo
$29.23 +0.02 (+0.07%)
Closing price 04:10 PM Eastern
Extended Trading
$29.20 -0.03 (-0.09%)
As of 05:22 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.
Compare

Top 97 SPTS Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 05/26 4.875N/A1.87%110,909,300
2US TREASURY N/B 04/26 4.875N/A1.78%105,452,400
3US TREASURY N/B 01/27 1.5N/A1.72%107,716,500
4US TREASURY N/B 06/26 4.625N/A1.70%101,219,000
5US TREASURY N/B 09/26 4.625N/A1.65%98,005,000
6US TREASURY N/B 08/26 4.375N/A1.59%94,768,100
7US TREASURY N/B 06/27 4.625N/A1.57%92,541,900
8US TREASURY N/B 06/26 4.125N/A1.56%93,134,700
9US TREASURY N/B 04/27 4.5N/A1.51%89,542,700
10US TREASURY N/B 03/27 4.25N/A1.45%86,230,200
11US TREASURY N/B 07/27 4.375N/A1.44%85,803,200
12US TREASURY N/B 08/27 3.75N/A1.40%84,422,200
13US TREASURY N/B 02/27 4.125N/A1.39%82,828,100
14US TREASURY N/B 10/27 3.875N/A1.39%83,283,500
15US TREASURY N/B 01/27 4N/A1.38%82,563,400
16US TREASURY N/B 11/27 4.125N/A1.38%82,206,900
17US TREASURY N/B 05/27 4.5N/A1.36%80,418,100
18US TREASURY N/B 07/26 4.5N/A1.36%80,920,200
19US TREASURY N/B 05/26 0.75N/A1.35%84,053,100
20US TREASURY N/B 09/27 3.375N/A1.34%81,510,600
21US TREASURY N/B 01/28 4.25N/A1.31%77,682,900
22US TREASURY N/B 08/26 0.75N/A1.31%82,299,300
23US TREASURY N/B 02/28 2.75N/A1.29%80,063,700
24US TREASURY N/B 02/28 4.25N/A1.29%76,984,200
25US TREASURY N/B 11/26 1.25N/A1.29%80,835,900
26US TREASURY N/B 01/28 0.75N/A1.26%82,861,700
27US TREASURY N/B 02/28 1.125N/A1.26%82,116,700
28US TREASURY N/B 10/26 1.125N/A1.26%78,925,300
29US TREASURY N/B 12/26 1.25N/A1.26%79,410,300
30US TREASURY N/B 03/28 3.875N/A1.25%75,000,000
31US TREASURY N/B 12/27 4N/A1.24%74,072,200
32US TREASURY N/B 03/27 2.5N/A1.23%75,993,200
33US TREASURY N/B 11/26 4.625N/A1.23%72,724,500
34US TREASURY N/B 09/26 0.875N/A1.22%76,421,300
35US TREASURY N/B 08/26 1.5N/A1.20%74,312,000
36US TREASURY N/B 05/27 2.375N/A1.19%73,616,900
37US TREASURY N/B 07/26 0.625N/A1.19%74,298,900
38US TREASURY N/B 02/27 1.875N/A1.18%73,554,000
39US TREASURY N/B 12/26 4.375N/A1.17%69,752,900
40WI TREASURY SEC 03/27 3.875N/A1.17%70,000,000
Trump to redistribute trillions of dollars (Ad)

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41US TREASURY N/B 11/26 2N/A1.16%71,863,500
42US TREASURY N/B 05/26 1.625N/A1.14%70,394,600
43US TREASURY N/B 05/27 2.625N/A1.14%70,251,000
44US TREASURY N/B 04/27 2.75N/A1.13%69,360,100
45US TREASURY N/B 12/27 0.625N/A1.13%74,072,200
46US TREASURY N/B 02/27 2.25N/A1.11%68,501,100
47US TREASURY N/B 06/26 0.875N/A1.11%69,423,800
48US TREASURY N/B 10/26 4.625N/A1.10%65,064,700
49US TREASURY N/B 03/28 1.25N/A1.08%70,000,000
50US TREASURY N/B 11/27 0.625N/A1.08%70,464,900
51US TREASURY N/B 04/26 3.75N/A1.07%64,512,600
52US TREASURY N/B 06/27 3.25N/A1.06%64,287,300
53US TREASURY N/B 09/27 4.125N/A1.05%62,451,200
54US TREASURY N/B 10/27 4.125N/A1.05%62,462,500
55US TREASURY N/B 11/26 4.25N/A1.04%62,161,100
56US TREASURY N/B 09/27 0.375N/A1.03%67,652,300
57US TREASURY N/B 07/27 2.75N/A1.02%62,925,000
58US TREASURY N/B 08/27 3.125N/A1.02%62,122,700
59US TREASURY N/B 11/27 2.25N/A1.01%62,990,700
60US TREASURY N/B 11/27 3.875N/A1.01%60,853,800
61US TREASURY N/B 08/27 2.25N/A0.99%61,908,500
62US TREASURY N/B 12/26 4.25N/A0.97%57,813,500
63US TREASURY N/B 12/27 3.875N/A0.97%58,198,200
64US TREASURY N/B 10/27 0.5N/A0.95%62,462,500
65US TREASURY N/B 01/28 3.5N/A0.94%56,966,700
66US TREASURY N/B 02/28 4N/A0.94%56,457,200
67US TREASURY N/B 05/26 3.625N/A0.93%56,087,800
68US TREASURY N/B 07/27 0.375N/A0.92%59,838,000
69US TREASURY N/B 08/26 3.75N/A0.92%55,230,600
70US TREASURY N/B 03/28 3.625N/A0.83%50,000,000
71US TREASURY N/B 09/26 3.5N/A0.82%49,732,400
72US TREASURY N/B 04/26 0.75N/A0.81%50,359,500
73US TREASURY N/B 08/27 0.5N/A0.81%52,896,200
74US TREASURY N/B 06/27 0.5N/A0.79%50,858,100
75US TREASURY N/B 10/26 4.125N/A0.78%46,846,600
76US TREASURY N/B 01/27 4.125N/A0.76%45,563,200
77US TREASURY N/B 06/26 1.875N/A0.73%44,661,700
78US TREASURY N/B 02/27 4.125N/A0.72%43,113,000
79US TREASURY N/B 04/27 0.5N/A0.65%41,670,700
80US TREASURY N/B 05/27 0.5N/A0.63%40,706,000
81US TREASURY N/B 05/26 2.125N/A0.56%34,562,900
82US TREASURY N/B 07/26 1.875N/A0.51%31,612,800
83US TREASURY N/B 03/27 0.625N/A0.50%31,985,600
84US TREASURY N/B 10/26 1.625N/A0.50%30,781,700
85US TREASURY N/B 08/26 1.375N/A0.49%30,258,100
86US TREASURY N/B 11/26 1.625N/A0.49%30,572,100
87US TREASURY N/B 12/26 1.75N/A0.48%30,051,300
88US TREASURY N/B 07/26 4.375N/A0.45%26,970,700
89US TREASURY N/B 09/26 1.625N/A0.35%21,461,100
90US TREASURY N/B 04/26 2.375N/A0.32%19,741,400
Trump to redistribute trillions of dollars (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
91US TREASURY N/B 02/27 1.125N/A0.30%18,706,800
92US TREASURY N/B 08/26 6.75N/A0.25%14,256,100
93US TREASURY N/B 11/27 6.125N/A0.19%10,676,800
94SSI US GOV MONEY MARKET CLASSN/A0.18%10,576,298
95US TREASURY N/B 11/26 6.5N/A0.15%8,453,600
96US TREASURY N/B 02/27 6.625N/A0.13%7,484,900
97US TREASURY N/B 08/27 6.375N/A0.10%5,634,800

Geographic Exposure

  • United States
    97.0%

Sector Exposure

  • Government
    14.3%

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This page (NYSEARCA:SPTS) was last updated on 4/15/2025 by MarketBeat.com Staff
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