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SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings

SPDR Portfolio Short Term Treasury ETF logo
$29.27 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$29.26 -0.01 (-0.03%)
As of 07:30 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 25 SPTS Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 01/27 1.5N/A1.62%96,503,400
2US TREASURY N/B 06/27 4.625N/A1.53%87,156,600
3US TREASURY N/B 04/27 4.5N/A1.47%84,083,900
4US TREASURY N/B 03/27 3.875N/A1.43%82,425,600
5US TREASURY N/B 07/27 4.375N/A1.42%80,814,500
6US TREASURY N/B 03/27 4.25N/A1.41%80,968,300
7US TREASURY N/B 08/27 3.75N/A1.38%79,513,600
8US TREASURY N/B 10/27 3.875N/A1.36%78,440,200
9US TREASURY N/B 01/27 4N/A1.35%77,513,800
10US TREASURY N/B 02/27 4.125N/A1.35%77,754,800
11US TREASURY N/B 06/27 3.75N/A1.35%78,063,400
12US TREASURY N/B 11/27 4.125N/A1.35%77,418,400
13US TREASURY N/B 04/28 3.75N/A1.33%76,616,800
14US TREASURY N/B 05/27 4.5N/A1.33%75,743,600
15US TREASURY N/B 05/28 2.875N/A1.33%78,536,700
16US TREASURY N/B 03/28 3.875N/A1.32%75,742,000
17US TREASURY N/B 09/27 3.375N/A1.32%76,772,600
18US TREASURY N/B 01/28 4.25N/A1.30%74,081,200
19US TREASURY N/B 02/28 2.75N/A1.30%76,554,900
20US TREASURY N/B 12/27 4N/A1.30%74,344,000
21US TREASURY N/B 02/28 4.25N/A1.27%72,508,900
22US TREASURY N/B 01/28 0.75N/A1.26%77,792,400
23US TREASURY N/B 02/28 1.125N/A1.26%77,342,900
24US TREASURY N/B 05/28 1.25N/A1.26%77,541,700
25US TREASURY N/B 05/28 3.75N/A1.26%72,568,700

Geographic Exposure

  • United States
    95.9%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    11.4%

Coupon Exposure

  • 2-4
    41.1%
  • 4-6
    30.5%
  • 0-2
    27.1%
  • 6-8
    0.5%

Maturity Exposure

  • 1-3
    65.0%
  • 3-5
    34.2%

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This page (NYSEARCA:SPTS) was last updated on 10/9/2025 by MarketBeat.com Staff
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