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SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings

SPDR Portfolio Short Term Treasury ETF logo
$29.13 -0.02 (-0.07%)
As of 06/13/2025 04:10 PM Eastern
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Top 99 SPTS Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 01/27 1.5N/A1.71%102,051,000
2US TREASURY N/B 06/26 4.625N/A1.68%95,896,600
3US TREASURY N/B 09/26 4.625N/A1.62%92,598,600
4US TREASURY N/B 08/26 4.375N/A1.56%89,535,400
5US TREASURY N/B 06/27 4.625N/A1.55%87,672,500
6US TREASURY N/B 06/26 4.125N/A1.53%87,990,600
7US TREASURY N/B 04/27 4.5N/A1.49%84,580,900
8US TREASURY N/B 03/27 3.875N/A1.44%82,913,800
9US TREASURY N/B 07/27 4.375N/A1.43%81,291,000
10US TREASURY N/B 03/27 4.25N/A1.42%81,446,300
11US TREASURY N/B 08/27 3.75N/A1.39%79,982,900
12US TREASURY N/B 10/27 3.875N/A1.37%78,901,800
13US TREASURY N/B 01/27 4N/A1.36%77,972,300
14US TREASURY N/B 02/27 4.125N/A1.36%78,213,300
15US TREASURY N/B 11/27 4.125N/A1.36%77,874,800
16US TREASURY N/B 04/28 3.75N/A1.34%77,067,700
17US TREASURY N/B 05/27 4.5N/A1.34%76,191,200
18US TREASURY N/B 05/28 2.875N/A1.34%79,000,000
19US TREASURY N/B 07/26 4.5N/A1.34%76,417,100
20US TREASURY N/B 03/28 3.875N/A1.33%76,189,600
21US TREASURY N/B 09/27 3.375N/A1.33%77,225,300
22US TREASURY N/B 01/28 4.25N/A1.31%74,515,700
23US TREASURY N/B 12/27 4N/A1.31%74,786,200
24US TREASURY N/B 02/28 2.75N/A1.30%77,006,800
25US TREASURY N/B 08/26 0.75N/A1.30%77,722,200
26US TREASURY N/B 02/28 4.25N/A1.28%72,934,000
27US TREASURY N/B 11/26 1.25N/A1.28%76,585,500
28US TREASURY N/B 05/28 3.75N/A1.27%73,000,000
29US TREASURY N/B 02/28 1.125N/A1.26%77,800,000
30US TREASURY N/B 05/28 1.25N/A1.26%78,000,000
31US TREASURY N/B 01/28 0.75N/A1.25%78,250,500
32US TREASURY N/B 10/26 1.125N/A1.25%74,520,600
33US TREASURY N/B 12/26 1.25N/A1.25%75,236,700
34US TREASURY N/B 03/27 2.5N/A1.22%71,991,500
35US TREASURY N/B 09/26 0.875N/A1.21%72,400,500
36US TREASURY N/B 11/26 4.625N/A1.21%68,898,200
37US TREASURY N/B 08/26 1.5N/A1.19%70,398,300
38US TREASURY N/B 11/26 4.25N/A1.19%68,176,600
39US TREASURY N/B 05/27 2.375N/A1.18%69,744,900
40US TREASURY N/B 02/27 1.875N/A1.17%69,685,200
Trump’s Manhattan Project (Ad)

The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

You can get all the details here.
41US TREASURY N/B 04/28 1.25N/A1.17%72,250,800
42US TREASURY N/B 07/26 0.625N/A1.17%70,142,000
43US TREASURY N/B 12/26 4.375N/A1.16%66,083,700
44US TREASURY N/B 11/26 2N/A1.15%68,082,400
45US TREASURY N/B 05/27 2.625N/A1.13%66,556,400
46US TREASURY N/B 04/27 2.75N/A1.12%65,710,200
47US TREASURY N/B 12/26 4.25N/A1.12%64,053,000
48US TREASURY N/B 12/27 0.625N/A1.12%70,175,800
49US TREASURY N/B 06/26 0.875N/A1.11%65,773,300
50US TREASURY N/B 02/27 2.25N/A1.10%64,897,900
51US TREASURY N/B 10/26 4.625N/A1.08%61,642,700
52US TREASURY N/B 03/28 1.25N/A1.07%66,317,200
53US TREASURY N/B 11/27 0.625N/A1.07%66,509,600
54US TREASURY N/B 06/27 3.25N/A1.05%60,903,000
55US TREASURY N/B 09/27 4.125N/A1.03%59,168,900
56US TREASURY N/B 10/27 4.125N/A1.03%59,180,200
57US TREASURY N/B 09/27 0.375N/A1.02%63,842,100
58US TREASURY N/B 07/27 2.75N/A1.01%59,609,600
59US TREASURY N/B 08/27 3.125N/A1.01%58,852,900
60US TREASURY N/B 11/27 3.875N/A1.00%57,648,200
61US TREASURY N/B 11/27 2.25N/A0.99%59,427,900
62US TREASURY N/B 08/27 2.25N/A0.98%58,649,700
63US TREASURY N/B 04/27 3.75N/A0.97%55,874,800
64US TREASURY N/B 12/27 3.875N/A0.96%55,133,400
65US TREASURY N/B 01/27 4.125N/A0.95%54,615,300
66US TREASURY N/B 01/28 3.5N/A0.95%55,119,100
67US TREASURY N/B 10/27 0.5N/A0.95%59,180,200
68US TREASURY N/B 02/28 4N/A0.93%53,491,800
69US TREASURY N/B 10/26 4.125N/A0.92%52,909,000
70US TREASURY N/B 04/28 3.5N/A0.91%52,982,700
71US TREASURY N/B 07/27 0.375N/A0.91%56,437,200
72US TREASURY N/B 08/26 3.75N/A0.91%52,329,900
73US TREASURY N/B 03/28 3.625N/A0.90%52,110,500
74US TREASURY N/B 05/28 3.625N/A0.90%52,000,000
75US TREASURY N/B 02/27 4.125N/A0.86%49,394,300
76US TREASURY N/B 09/26 3.5N/A0.81%47,115,400
77US TREASURY N/B 08/27 0.5N/A0.80%49,868,700
78US TREASURY N/B 06/27 0.5N/A0.78%47,937,900
79US TREASURY N/B 06/26 1.875N/A0.71%42,063,500
80US TREASURY N/B 04/27 0.5N/A0.64%39,482,000
81US TREASURY N/B 05/27 0.5N/A0.63%38,565,000
82US TREASURY N/B 07/26 1.875N/A0.50%29,695,900
83US TREASURY N/B 03/27 0.625N/A0.49%30,051,300
84US TREASURY N/B 10/26 1.625N/A0.49%29,158,300
85US TREASURY N/B 11/26 1.625N/A0.49%28,959,700
86US TREASURY N/B 08/26 1.375N/A0.48%28,668,100
87US TREASURY N/B 12/26 1.75N/A0.48%28,470,200
88US TREASURY N/B 07/26 4.375N/A0.45%25,550,000
89US TREASURY N/B 09/26 1.625N/A0.34%20,328,400
90US TREASURY N/B 05/27 3.875N/A0.33%19,000,000
Trump’s Manhattan Project (Ad)

The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

You can get all the details here.
91US TREASURY N/B 02/27 1.125N/A0.29%17,722,500
92US TREASURY N/B 08/26 6.75N/A0.24%13,505,300
93SSI US GOV MONEY MARKET CLASSN/A0.20%11,564,867
94US TREASURY N/B 11/27 6.125N/A0.18%10,114,700
95US DOLLARN/A0.17%9,721,582
96US TREASURY N/B 11/26 6.5N/A0.14%8,002,600
97US TREASURY N/B 02/27 6.625N/A0.13%7,088,900
98US TREASURY N/B 08/27 6.375N/A0.10%5,337,800
99US TREASURY N/B 05/26 2.125N/A0.00%0

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Government
    13.6%

Coupon Exposure

  • 4-6
    35.0%
  • 2-4
    32.8%
  • 0-2
    30.6%
  • 6-8
    0.8%

Maturity Exposure

  • 1-3
    79.4%
  • 3-5
    19.8%

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This page (NYSEARCA:SPTS) was last updated on 6/14/2025 by MarketBeat.com Staff
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