SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings List

$29.00 0.00 (0.00%)

As of 05/22/2026 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 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%	106,619,400
2	United States Treasury Notes 4.625%	N/A	1.45%	84,987,400
3	United States Treasury Notes 4.625%	N/A	1.44%	83,976,400
4	United States Treasury Notes 3.375%	N/A	1.39%	82,848,600
5	United States Treasury Notes 3.375%	N/A	1.39%	82,683,100
6	United States Treasury Notes 3.375%	N/A	1.38%	82,461,200
7	United States Treasury Notes 4.375%	N/A	1.34%	78,795,400
8	United States Treasury Notes 4.125%	N/A	1.32%	77,889,400
9	United States Treasury Notes 3.75%	N/A	1.31%	77,542,000
10	United States Treasury Notes 4%	N/A	1.31%	77,413,900
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11	United States Treasury Notes 4.25%	N/A	1.30%	76,555,000
12	United States Treasury Notes 3.875%	N/A	1.29%	76,482,300
13	United States Treasury Notes 3.75%	N/A	1.29%	76,118,600
14	United States Treasury Notes 3.5%	N/A	1.28%	76,277,900
15	United States Treasury Notes 4.125%	N/A	1.28%	75,484,700
16	United States Treasury Notes 2.875%	N/A	1.27%	76,587,700
17	United States Treasury Notes 3.375%	N/A	1.26%	74,853,900
18	United States Treasury Notes 3.75%	N/A	1.26%	74,704,800
19	United States Treasury Notes 4.5%	N/A	1.26%	73,866,600
20	United States Treasury Notes 3.875%	N/A	1.25%	73,865,000
21	United States Treasury Notes 2.75%	N/A	1.24%	74,657,400
22	United States Treasury Notes 4.25%	N/A	1.23%	72,242,400
23	United States Treasury Notes 4%	N/A	1.23%	72,499,500
24	United States Treasury Notes 3.5%	N/A	1.23%	73,530,900
25	United States Treasury Notes 3.5%	N/A	1.22%	73,086,600

SPTS Geographic Exposure

SPTS's largest geographic exposure is United States at 95.9%.

United States
95.9%

SPTS Currency Exposure

SPTS is exclusively exposed to USD.

USD
99.3%

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 53.9%, followed by 4-6 at 23.2%.

2-4
53.9%
4-6
23.2%
0-2
21.9%
6-8
0.3%

SPTS Maturity Exposure

SPTS's largest maturity exposure is 1-3 at 84.1%, followed by 3-5 at 15.1%.

1-3
84.1%
3-5
15.1%

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This page (NYSEARCA:SPTS) was last updated on 5/26/2026 by MarketBeat.com Staff.

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SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings List