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SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings List

SPDR Portfolio Short Term Treasury ETF logo
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What stocks does SPTS hold?

The SPDR Portfolio Short Term Treasury ETF (SPTS) has 106 holdings, with United States Treasury Notes 3.5%, United States Treasury Notes 4.625%, and United States Treasury Notes 3.375% among its largest positions. The top 25 SPTS holdings ordered by weight make up 32.66% of the total fund. SPTS is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete SPTS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPTS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.5%N/A1.85%134,609,800
2United States Treasury Notes 4.625%N/A1.41%101,277,100
3United States Treasury Notes 3.375%N/A1.38%99,944,300
4United States Treasury Notes 3.375%N/A1.38%99,732,900
5United States Treasury Notes 3.375%N/A1.37%99,468,500
6United States Treasury Notes 4.5%N/A1.35%97,528,400
7United States Treasury Notes 3.5%N/A1.34%100,047,900
8United States Treasury Notes 4.25%N/A1.34%97,414,400
9United States Treasury Notes 4%N/A1.33%97,743,600
10United States Treasury Notes 3.625%N/A1.30%96,547,800
11United States Treasury Notes 4.125%N/A1.29%93,956,100
12United States Treasury Notes 3.875%N/A1.28%92,251,200
13United States Treasury Notes 4%N/A1.28%93,360,400
14United States Treasury Notes 4.25%N/A1.27%92,321,000
15United States Treasury Notes 4.125%N/A1.27%91,036,500
16United States Treasury Notes 2.875%N/A1.25%92,363,400
17United States Treasury Notes 3.75%N/A1.24%90,093,100
18United States Treasury Notes 3.875%N/A1.23%89,081,400
19United States Treasury Notes 2.75%N/A1.23%90,038,400
20United States Treasury Notes 0.75%N/A1.22%91,484,300
21United States Treasury Notes 4%N/A1.21%87,451,500
22United States Treasury Notes 4%N/A1.21%87,735,800
23United States Treasury Notes 4.25%N/A1.21%87,128,500
24United States Treasury Notes 1.125%N/A1.21%90,978,300
25United States Treasury Notes 3.5%N/A1.21%88,696,400

SPTS Geographic Exposure

SPTS's largest geographic exposure is United States at 96.5%.

  • United States
    96.5%

SPTS Currency Exposure

SPTS is exclusively exposed to USD.

  • USD
    99.1%

SPTS Sector Exposure

SPTS's largest sector exposure is Government at 9.0%, followed by Cash or Derivatives at 0.0%.

  • Government
    9.0%

SPTS Coupon Exposure

SPTS's largest coupon exposure is 2-4 at 48.3%, followed by 4-6 at 32.1%.

  • 2-4
    48.3%
  • 4-6
    32.1%
  • 0-2
    18.5%
  • 6-8
    0.2%

SPTS Maturity Exposure

SPTS's largest maturity exposure is 1-3 at 66.9%, followed by 3-5 at 32.3%.

  • 1-3
    66.9%
  • 3-5
    32.3%

Related Companies and Tools

Related Companies

MarketBeat tracks SPDR Portfolio Short Term Treasury ETF holdings and portfolio composition, last updated on 10/4/2026.
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