SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings List

$29.04 +0.01 (+0.03%)

As of 04:10 PM Eastern

What stocks does SPTS hold?

The SPDR Portfolio Short Term Treasury ETF (SPTS) top stock holdings include United States Treasury Notes 3.5%, United States Treasury Notes 4.625%, and United States Treasury Notes 4.625%. The top 25 SPTS holdings ordered by weight make up 33.01% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 3.5%	N/A	1.79%	107,919,500
2	United States Treasury Notes 4.625%	N/A	1.45%	86,022,900
3	United States Treasury Notes 4.625%	N/A	1.45%	85,000,000
4	United States Treasury Notes 3.375%	N/A	1.39%	83,858,800
5	United States Treasury Notes 3.375%	N/A	1.39%	83,690,600
6	United States Treasury Notes 3.375%	N/A	1.38%	83,466,200
7	United States Treasury Notes 4.375%	N/A	1.34%	79,756,100
8	United States Treasury Notes 4.125%	N/A	1.32%	78,839,600
9	United States Treasury Notes 4%	N/A	1.31%	78,357,500
10	United States Treasury Notes 3.75%	N/A	1.31%	78,487,000
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11	United States Treasury Notes 4.25%	N/A	1.30%	77,488,200
12	United States Treasury Notes 3.875%	N/A	1.29%	77,415,000
13	United States Treasury Notes 3.75%	N/A	1.28%	77,046,100
14	United States Treasury Notes 3.5%	N/A	1.28%	77,208,100
15	United States Treasury Notes 4.125%	N/A	1.28%	76,404,700
16	United States Treasury Notes 2.875%	N/A	1.27%	77,521,300
17	United States Treasury Notes 3.75%	N/A	1.26%	75,615,500
18	United States Treasury Notes 4.5%	N/A	1.26%	74,766,600
19	United States Treasury Notes 3.375%	N/A	1.26%	75,766,600
20	United States Treasury Notes 3.875%	N/A	1.25%	74,765,000
21	United States Treasury Notes 2.75%	N/A	1.24%	75,567,400
22	United States Treasury Notes 3.5%	N/A	1.23%	74,427,300
23	United States Treasury Notes 4.25%	N/A	1.23%	73,123,100
24	United States Treasury Notes 4%	N/A	1.23%	73,383,400
25	United States Treasury Notes 3.5%	N/A	1.22%	73,977,700

SPTS Geographic Exposure

SPTS's largest geographic exposure is United States at 96.1%.

United States
96.1%

SPTS Currency Exposure

SPTS is exclusively exposed to USD.

USD
99.6%

SPTS Sector Exposure

SPTS's largest sector exposure is Government at 9.4%.

Government
9.4%

SPTS Coupon Exposure

SPTS's largest coupon exposure is 2-4 at 54.0%, followed by 4-6 at 23.3%.

2-4
54.0%
4-6
23.3%
0-2
22.1%
6-8
0.3%

SPTS Maturity Exposure

SPTS's largest maturity exposure is 1-3 at 84.2%, followed by 3-5 at 15.3%.

1-3
84.2%
3-5
15.3%

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This page (NYSEARCA:SPTS) was last updated on 5/5/2026 by MarketBeat.com Staff.

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SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings List