SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings List

$28.95 0.00 (0.00%)

As of 07/2/2026 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 3.375%. The top 25 SPTS holdings ordered by weight make up 32.67% 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	1.83%	107,367,300
2	United States Treasury Notes 4.625%	N/A	1.44%	82,217,600
3	United States Treasury Notes 3.375%	N/A	1.38%	81,115,700
4	United States Treasury Notes 3.375%	N/A	1.38%	80,952,100
5	United States Treasury Notes 4.5%	N/A	1.38%	79,172,800
6	United States Treasury Notes 3.375%	N/A	1.38%	80,734,700
7	United States Treasury Notes 4.125%	N/A	1.32%	76,259,700
8	United States Treasury Notes 3.75%	N/A	1.30%	75,918,500
9	United States Treasury Notes 4%	N/A	1.30%	75,792,700
10	United States Treasury Notes 4.25%	N/A	1.30%	74,951,900
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11	United States Treasury Notes 3.875%	N/A	1.29%	74,882,700
12	United States Treasury Notes 3.75%	N/A	1.28%	74,525,500
13	United States Treasury Notes 3.5%	N/A	1.28%	74,680,400
14	United States Treasury Notes 4.125%	N/A	1.27%	73,904,400
15	United States Treasury Notes 2.875%	N/A	1.26%	74,983,700
16	United States Treasury Notes 3.75%	N/A	1.25%	73,140,400
17	United States Treasury Notes 3.375%	N/A	1.25%	73,286,500
18	United States Treasury Notes 3.875%	N/A	1.24%	72,319,200
19	United States Treasury Notes 2.75%	N/A	1.23%	73,094,300
20	United States Treasury Notes 3.5%	N/A	1.22%	71,992,500
21	United States Treasury Notes 4%	N/A	1.22%	70,982,600
22	United States Treasury Notes 4.25%	N/A	1.22%	70,729,600
23	United States Treasury Notes 3.875%	N/A	1.22%	71,266,900
24	United States Treasury Notes 3.5%	N/A	1.22%	71,556,000
25	United States Treasury Notes 0.75%	N/A	1.21%	74,258,300

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 9.2%.

Government
9.2%

SPTS Coupon Exposure

SPTS's largest coupon exposure is 2-4 at 52.4%, followed by 4-6 at 26.1%.

2-4
52.4%
4-6
26.1%
0-2
20.8%
6-8
0.3%

SPTS Maturity Exposure

SPTS's largest maturity exposure is 1-3 at 76.9%, followed by 3-5 at 22.5%.

1-3
76.9%
3-5
22.5%
20-30
0.2%

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This page (NYSEARCA:SPTS) was last updated on 7/5/2026 by MarketBeat.com Staff.

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SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings List