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SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings

SPDR Portfolio Short Term Treasury ETF logo
$29.16 +0.02 (+0.07%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$29.18 +0.02 (+0.07%)
As of 05/23/2025 05:16 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.
Compare

Top 50 SPTS Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 05/26 4.875N/A1.84%106,996,000
2US TREASURY N/B 01/27 1.5N/A1.71%103,912,800
3US TREASURY N/B 06/26 4.625N/A1.68%97,646,800
4US TREASURY N/B 09/26 4.625N/A1.63%94,543,500
5US TREASURY N/B 08/26 4.375N/A1.57%91,423,700
6US TREASURY N/B 06/27 4.625N/A1.55%89,273,100
7US TREASURY N/B 06/26 4.125N/A1.54%89,850,100
8US TREASURY N/B 04/27 4.5N/A1.49%86,379,200
9US TREASURY N/B 03/27 3.875N/A1.44%84,426,400
10US TREASURY N/B 03/27 4.25N/A1.43%83,187,000
11US TREASURY N/B 07/27 4.375N/A1.43%82,774,800
12US TREASURY N/B 08/27 3.75N/A1.39%81,443,100
13US TREASURY N/B 02/27 4.125N/A1.37%79,895,600
14US TREASURY N/B 10/27 3.875N/A1.37%80,342,200
15US TREASURY N/B 01/27 4N/A1.36%79,650,900
16US TREASURY N/B 11/27 4.125N/A1.36%79,296,800
17US TREASURY N/B 04/28 3.75N/A1.34%78,475,100
18US TREASURY N/B 05/27 4.5N/A1.34%77,581,400
19US TREASURY N/B 07/26 4.5N/A1.34%78,066,900
20US TREASURY N/B 03/28 3.875N/A1.33%77,579,800
21US TREASURY N/B 09/27 3.375N/A1.33%78,635,100
22US TREASURY N/B 01/28 4.25N/A1.31%75,876,500
23US TREASURY N/B 12/27 4N/A1.31%76,151,200
24US TREASURY N/B 02/28 2.75N/A1.30%78,411,400
25US TREASURY N/B 08/26 0.75N/A1.30%79,394,500
26US TREASURY N/B 02/28 4.25N/A1.28%74,265,800
27US TREASURY N/B 11/26 1.25N/A1.28%77,982,900
28US TREASURY N/B 01/28 0.75N/A1.26%79,932,800
29US TREASURY N/B 02/28 1.125N/A1.26%79,219,000
30US TREASURY N/B 10/26 1.125N/A1.25%76,135,300
31US TREASURY N/B 12/26 1.25N/A1.25%76,608,800
32US TREASURY N/B 03/27 2.5N/A1.22%73,305,500
33US TREASURY N/B 09/26 0.875N/A1.21%73,722,100
34US TREASURY N/B 11/26 4.625N/A1.21%70,155,200
35US TREASURY N/B 08/26 1.5N/A1.19%71,683,500
36US TREASURY N/B 11/26 4.25N/A1.19%69,422,000
37US TREASURY N/B 05/27 2.375N/A1.18%71,019,100
38US TREASURY N/B 07/26 0.625N/A1.18%71,676,700
39US TREASURY N/B 02/27 1.875N/A1.17%70,956,600
40US TREASURY N/B 04/28 1.25N/A1.17%73,569,000
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41US TREASURY N/B 12/26 4.375N/A1.16%67,289,700
42US TREASURY N/B 11/26 2N/A1.15%69,325,000
43US TREASURY N/B 05/27 2.625N/A1.13%67,770,200
44US TREASURY N/B 04/27 2.75N/A1.12%66,909,600
45US TREASURY N/B 12/26 4.25N/A1.12%65,223,000
46US TREASURY N/B 12/27 0.625N/A1.12%71,457,400
47US TREASURY N/B 06/26 0.875N/A1.11%66,972,600
48US TREASURY N/B 02/27 2.25N/A1.10%66,082,300
49US TREASURY N/B 10/26 4.625N/A1.08%62,768,100
50US TREASURY N/B 03/28 1.25N/A1.07%67,527,400

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    13.5%

Coupon Exposure

  • 4-6
    37.0%
  • 0-2
    31.2%
  • 2-4
    30.3%
  • 6-8
    0.8%

Maturity Exposure

  • 1-3
    84.1%
  • 3-5
    15.0%
  • 5-10
    0.2%

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This page (NYSEARCA:SPTS) was last updated on 5/24/2025 by MarketBeat.com Staff
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