SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings

$28.80
-0.02 (-0.07%)
(As of 05/17/2024 ET)

Top 50 SPTS Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 08/25 5N/A2.80%119,276,800
2US TREASURY N/B 06/25 4.625N/A2.61%111,271,800
3US TREASURY N/B 09/25 5N/A2.41%102,285,700
4US TREASURY N/B 10/25 4.25N/A2.04%87,374,500
5US TREASURY N/B 01/26 4.25N/A1.98%85,239,800
6US TREASURY N/B 09/26 4.625N/A1.98%84,159,000
7US TREASURY N/B 03/26 4.5N/A1.93%82,344,400
8US TREASURY N/B 06/25 2.875N/A1.91%83,004,500
9US TREASURY N/B 08/26 4.375N/A1.90%81,381,700
10US TREASURY N/B 06/26 4.125N/A1.86%79,975,200
11US TREASURY N/B 12/25 4N/A1.74%74,862,000
12US TREASURY N/B 10/25 5N/A1.71%72,491,300
13US TREASURY N/B 01/26 3.875N/A1.65%71,151,100
14US TREASURY N/B 03/27 4.25N/A1.63%69,919,900
15US TREASURY N/B 02/26 4.625N/A1.61%68,644,000
16US TREASURY N/B 07/26 4.5N/A1.61%68,770,500
17US TREASURY N/B 10/26 1.125N/A1.61%74,450,000
18US TREASURY N/B 01/27 4N/A1.55%66,873,100
19US TREASURY N/B 08/26 0.75N/A1.53%71,156,000
20US TREASURY N/B 04/27 4.5N/A1.52%64,606,800
21US TREASURY N/B 06/26 0.875N/A1.52%69,979,100
22US TREASURY N/B 04/26 0.75N/A1.50%69,013,800
23US TREASURY N/B 11/26 1.25N/A1.50%69,414,600
24US TREASURY N/B 09/25 3.5N/A1.47%63,779,200
25US TREASURY N/B 02/26 1.625N/A1.44%64,569,900
26US TREASURY N/B 02/27 4.125N/A1.42%61,035,400
27US TREASURY N/B 12/25 4.25N/A1.41%60,379,000
28US TREASURY N/B 07/25 4.75N/A1.39%59,479,400
29US TREASURY N/B 07/26 0.625N/A1.37%63,806,800
30US TREASURY N/B 11/26 4.625N/A1.36%57,844,000
31US TREASURY N/B 01/27 1.5N/A1.35%62,426,600
32US TREASURY N/B 05/26 0.75N/A1.35%62,343,200
33US TREASURY N/B 02/27 1.875N/A1.33%61,035,400
34US TREASURY N/B 09/25 0.25N/A1.31%59,182,600
35US TREASURY N/B 12/26 4.375N/A1.29%55,288,300
36US TREASURY N/B 04/26 3.75N/A1.28%55,400,400
37US TREASURY N/B 11/26 2N/A1.28%58,221,500
38US TREASURY N/B 12/26 1.25N/A1.27%58,801,800
39US TREASURY N/B 03/26 4.625N/A1.26%53,617,500
40US TREASURY N/B 08/25 3.125N/A1.26%54,987,300
Shocking $16T Elon Musk Crypto Leak (Ad)

Reports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.

Click here now to get your copy.
41US TREASURY N/B 10/26 4.625N/A1.23%52,377,000
42US TREASURY N/B 07/25 3N/A1.21%52,550,600
43US TREASURY N/B 09/26 0.875N/A1.19%55,473,000
44US TREASURY N/B 08/26 1.5N/A1.18%53,984,400
45US TREASURY N/B 11/25 4.875N/A1.18%50,334,000
46US TREASURY N/B 07/25 0.25N/A1.15%51,671,300
47US TREASURY N/B 11/25 4.5N/A1.15%49,386,300
48US TREASURY N/B 02/26 4N/A1.14%49,358,500
49US TREASURY N/B 11/25 0.375N/A1.13%51,322,500
50US TREASURY N/B 03/27 2.5N/A1.12%50,503,900

Geographic Exposure

  • United States
    97.7%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    15.4%

Coupon Exposure

  • 4-6
    45.4%
  • 0-2
    33.7%
  • 2-4
    19.5%
  • 6-8
    0.7%

Maturity Exposure

  • 1-3
    86.0%
  • 3-5
    13.1%
  • 5-10
    0.2%

Related Companies and Tools

This page (NYSEARCA:SPTS) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners