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SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings

SPDR Portfolio Short Term Treasury ETF logo
$29.22 +0.05 (+0.17%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$29.22 +0.01 (+0.02%)
As of 08/1/2025 07:19 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.
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Top 25 SPTS Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 01/27 1.5N/A1.64%98,111,700
2US TREASURY N/B 09/26 4.625N/A1.63%93,588,900
3US TREASURY N/B 08/26 4.375N/A1.57%90,491,400
4US TREASURY N/B 06/27 4.625N/A1.55%88,610,300
5US TREASURY N/B 04/27 4.5N/A1.49%85,484,400
6US TREASURY N/B 03/27 3.875N/A1.45%83,800,400
7US TREASURY N/B 03/27 4.25N/A1.43%82,316,200
8US TREASURY N/B 07/27 4.375N/A1.43%82,158,600
9US TREASURY N/B 08/27 3.75N/A1.39%80,838,600
10US TREASURY N/B 10/27 3.875N/A1.38%79,744,400
11US TREASURY N/B 02/27 4.125N/A1.37%79,050,100
12US TREASURY N/B 11/27 4.125N/A1.37%78,706,900
13US TREASURY N/B 01/27 4N/A1.36%78,806,700
14US TREASURY N/B 05/27 4.5N/A1.35%77,007,200
15US TREASURY N/B 04/28 3.75N/A1.34%77,892,100
16US TREASURY N/B 05/28 2.875N/A1.34%79,845,200
17US TREASURY N/B 07/26 4.5N/A1.34%77,234,700
18US TREASURY N/B 09/27 3.375N/A1.34%78,051,600
19US TREASURY N/B 03/28 3.875N/A1.33%77,005,600
20US TREASURY N/B 01/28 4.25N/A1.31%75,312,800
21US TREASURY N/B 02/28 2.75N/A1.31%77,830,700
22US TREASURY N/B 08/26 0.75N/A1.31%78,552,200
23US TREASURY N/B 12/27 4N/A1.31%75,584,500
24US TREASURY N/B 06/27 3.75N/A1.30%75,379,300
25US TREASURY N/B 02/28 4.25N/A1.29%73,714,100

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    12.4%

Coupon Exposure

  • 2-4
    37.6%
  • 4-6
    31.3%
  • 0-2
    29.6%
  • 6-8
    0.8%

Maturity Exposure

  • 1-3
    73.0%
  • 3-5
    26.1%
  • 5-10
    0.1%

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This page (NYSEARCA:SPTS) was last updated on 8/2/2025 by MarketBeat.com Staff
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