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SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings

SPDR Portfolio Short Term Treasury ETF logo
$29.16 -0.08 (-0.27%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$29.30 +0.14 (+0.48%)
As of 05/2/2025 07:06 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.

Top 50 SPTS Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 05/26 4.875N/A1.84%106,946,700
2US TREASURY N/B 04/26 4.875N/A1.75%101,680,300
3US TREASURY N/B 01/27 1.5N/A1.70%103,864,300
4US TREASURY N/B 06/26 4.625N/A1.68%97,601,500
5US TREASURY N/B 09/26 4.625N/A1.63%94,500,400
6US TREASURY N/B 08/26 4.375N/A1.57%91,379,600
7US TREASURY N/B 06/27 4.625N/A1.55%89,232,600
8US TREASURY N/B 06/26 4.125N/A1.54%89,808,600
9US TREASURY N/B 04/27 4.5N/A1.49%86,339,500
10US TREASURY N/B 03/27 3.875N/A1.44%84,388,000
11US TREASURY N/B 03/27 4.25N/A1.43%83,147,000
12US TREASURY N/B 07/27 4.375N/A1.43%82,735,000
13US TREASURY N/B 08/27 3.75N/A1.39%81,406,500
14US TREASURY N/B 02/27 4.125N/A1.37%79,858,100
15US TREASURY N/B 10/27 3.875N/A1.37%80,304,000
16US TREASURY N/B 01/27 4N/A1.36%79,615,200
17US TREASURY N/B 11/27 4.125N/A1.36%79,259,600
18US TREASURY N/B 05/26 0.75N/A1.34%81,045,700
19US TREASURY N/B 05/27 4.5N/A1.34%77,544,900
20US TREASURY N/B 07/26 4.5N/A1.34%78,032,000
21US TREASURY N/B 03/28 3.875N/A1.33%77,543,300
22US TREASURY N/B 09/27 3.375N/A1.33%78,599,900
23US TREASURY N/B 01/28 4.25N/A1.31%75,841,000
24US TREASURY N/B 12/27 4N/A1.31%76,114,700
25US TREASURY N/B 02/28 2.75N/A1.30%78,376,300
26US TREASURY N/B 08/26 0.75N/A1.30%79,358,600
27US TREASURY N/B 02/28 4.25N/A1.28%74,231,100
28US TREASURY N/B 11/26 1.25N/A1.28%77,947,700
29US TREASURY N/B 01/28 0.75N/A1.25%79,894,800
30US TREASURY N/B 02/28 1.125N/A1.25%79,183,500
31US TREASURY N/B 10/26 1.125N/A1.25%76,098,800
32US TREASURY N/B 12/26 1.25N/A1.25%76,574,600
33US TREASURY N/B 03/27 2.5N/A1.22%73,270,800
34US TREASURY N/B 11/26 4.625N/A1.21%70,123,900
35US TREASURY N/B 09/26 0.875N/A1.20%73,684,700
36US TREASURY N/B 11/26 4.25N/A1.19%69,391,400
37US TREASURY N/B 05/27 2.375N/A1.18%70,987,700
38US TREASURY N/B 08/26 1.5N/A1.18%71,649,600
39US TREASURY N/B 02/27 1.875N/A1.17%70,923,400
40US TREASURY N/B 07/26 0.625N/A1.17%71,643,300
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41US TREASURY N/B 12/26 4.375N/A1.16%67,255,500
42US TREASURY N/B 11/26 2N/A1.15%69,291,900
43US TREASURY N/B 05/26 1.625N/A1.13%67,874,700
44US TREASURY N/B 05/27 2.625N/A1.13%67,740,400
45US TREASURY N/B 04/27 2.75N/A1.12%66,877,700
46US TREASURY N/B 12/26 4.25N/A1.12%65,192,800
47US TREASURY N/B 12/27 0.625N/A1.12%71,424,100
48US TREASURY N/B 02/27 2.25N/A1.10%66,048,700
49US TREASURY N/B 06/26 0.875N/A1.10%66,943,200
50US TREASURY N/B 10/26 4.625N/A1.08%62,740,800

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Government
    13.5%

Coupon Exposure

  • 4-6
    37.1%
  • 0-2
    31.4%
  • 2-4
    30.4%
  • 6-8
    0.8%

Maturity Exposure

  • 1-3
    84.2%
  • 3-5
    15.0%
  • 5-10
    0.4%

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This page (NYSEARCA:SPTS) was last updated on 5/3/2025 by MarketBeat.com Staff
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