Free Trial
→ Prepare for the “Mar-a-Lago Accord” Money Shock (From Stansberry Research) (Ad)tc pixel Free SPTS Stock Alerts

SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings

SPDR Portfolio Short Term Treasury ETF logo
$29.32 -0.02 (-0.05%)
As of 03:12 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Compare

Top 25 SPTS Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 01/27 1.5N/A1.62%96,650,200
2US TREASURY N/B 06/27 4.625N/A1.53%87,289,600
3US TREASURY N/B 04/27 4.5N/A1.48%84,211,800
4US TREASURY N/B 03/27 3.875N/A1.43%82,551,400
5US TREASURY N/B 07/27 4.375N/A1.42%80,937,200
6US TREASURY N/B 03/27 4.25N/A1.41%81,091,300
7US TREASURY N/B 08/27 3.75N/A1.38%79,634,600
8US TREASURY N/B 10/27 3.875N/A1.37%78,559,300
9US TREASURY N/B 06/27 3.75N/A1.36%78,181,900
10US TREASURY N/B 11/27 4.125N/A1.36%77,536,000
11US TREASURY N/B 01/27 4N/A1.35%77,632,100
12US TREASURY N/B 02/27 4.125N/A1.35%77,873,100
13US TREASURY N/B 05/28 2.875N/A1.34%78,656,200
14US TREASURY N/B 04/28 3.75N/A1.33%76,733,200
15US TREASURY N/B 05/27 4.5N/A1.33%75,859,200
16US TREASURY N/B 03/28 3.875N/A1.32%75,857,600
17US TREASURY N/B 09/27 3.375N/A1.32%76,889,400
18US TREASURY N/B 01/28 4.25N/A1.30%74,193,700
19US TREASURY N/B 02/28 2.75N/A1.30%76,671,400
20US TREASURY N/B 12/27 4N/A1.30%74,457,500
21US TREASURY N/B 02/28 4.25N/A1.28%72,619,000
22US TREASURY N/B 01/28 0.75N/A1.26%77,910,600
23US TREASURY N/B 02/28 1.125N/A1.26%77,460,600
24US TREASURY N/B 05/28 1.25N/A1.26%77,659,700
25US TREASURY N/B 05/28 3.75N/A1.26%72,679,500

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    11.7%

Coupon Exposure

  • 2-4
    40.5%
  • 4-6
    30.6%
  • 0-2
    27.7%
  • 6-8
    0.5%

Maturity Exposure

  • 1-3
    68.4%
  • 3-5
    30.8%
  • 5-10
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:SPTS) was last updated on 9/18/2025 by MarketBeat.com Staff
From Our Partners
REVEALED: Something Big Happening Behind White House Doors
what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...
Paradigm Press | Sponsoredtc pixel
Trump’s Plan May Undo 1933’s Biggest Financial Injustice
Trump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...
American Hartford Gold | Sponsoredtc pixel
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...
Porter & Company | Sponsoredtc pixel
Why Peter Thiel Hid Gold in a Vault
Silicon Valley billionaires hiding gold in vaults? Peter Thiel’s Palantir quietly diverted tens of millions...
Golden Portfolio | Sponsoredtc pixel
What a Former CIA Agent Knows About the Coming Collapse
This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...
Advantage Gold | Sponsoredtc pixel
Forget NVDA. Put $1,000 into this stock now
A massive money shift is underway in the AI market. And it's opening up an extraordinary opportunity in a NEW ...
Chaikin Analytics | Sponsoredtc pixel
Capital Gains Tax Strategies for Seniors
Capital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holdi...
SmartAsset | Sponsoredtc pixel
IRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?
On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...
American Alternative | Sponsoredtc pixel