SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings List

$28.63 -0.02 (-0.07%)

Closing price 04:10 PM Eastern

Extended Trading

$28.63 0.00 (0.00%)

As of 04:44 PM Eastern

What stocks does SPTS hold?

The SPDR Portfolio Short Term Treasury ETF (SPTS) top stock holdings include US TREASURY N/B 01/28 3.5, US TREASURY N/B 04/29 4.625, and US TREASURY N/B 12/27 3.375. The top 25 SPTS holdings ordered by weight make up 32.42% 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	US TREASURY N/B 01/28 3.5	N/A	1.84%	139,798,200
2	US TREASURY N/B 04/29 4.625	N/A	1.40%	105,184,800
3	US TREASURY N/B 12/27 3.375	N/A	1.37%	103,799,300
4	US TREASURY N/B 11/27 3.375	N/A	1.36%	103,578,200
5	US TREASURY N/B 02/28 3.375	N/A	1.36%	103,304,100
6	US TREASURY N/B 05/29 4.5	N/A	1.34%	101,290,600
7	US TREASURY N/B 06/29 4.25	N/A	1.33%	101,172,400
8	US TREASURY N/B 07/29 4	N/A	1.33%	101,512,500
9	US TREASURY N/B 08/29 3.625	N/A	1.30%	100,271,500
10	US TREASURY N/B 03/29 4.125	N/A	1.28%	97,578,300
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11	US TREASURY N/B 01/29 4	N/A	1.27%	96,958,000
12	US TREASURY N/B 10/27 3.875	N/A	1.27%	95,809,700
13	US TREASURY N/B 02/29 4.25	N/A	1.27%	95,879,800
14	US TREASURY N/B 09/27 3.5	N/A	1.26%	95,550,700
15	US TREASURY N/B 11/27 4.125	N/A	1.26%	94,546,800
16	US TREASURY N/B 05/28 2.875	N/A	1.25%	95,922,200
17	US TREASURY N/B 09/27 3.375	N/A	1.24%	93,758,800
18	US TREASURY N/B 04/28 3.75	N/A	1.23%	93,564,600
19	US TREASURY N/B 03/28 3.875	N/A	1.22%	92,514,100
20	US TREASURY N/B 02/28 2.75	N/A	1.22%	93,509,900
21	US TREASURY N/B 01/28 0.75	N/A	1.21%	95,013,700
22	US TREASURY N/B 12/27 4	N/A	1.21%	90,826,800
23	US TREASURY N/B 05/28 4	N/A	1.20%	91,120,000
24	US TREASURY N/B 01/28 4.25	N/A	1.20%	90,488,800
25	US TREASURY N/B 02/28 1.125	N/A	1.20%	94,488,300

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
99.2%

SPTS Sector Exposure

SPTS's largest sector exposure is Government at 8.9%.

Government
8.9%

SPTS Coupon Exposure

SPTS's largest coupon exposure is 2-4 at 48.8%, followed by 4-6 at 30.6%.

2-4
48.8%
4-6
30.6%
0-2
19.5%
6-8
0.2%

SPTS Maturity Exposure

SPTS's largest maturity exposure is 1-3 at 70.0%, followed by 3-5 at 29.2%.

1-3
70.0%
3-5
29.2%

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MarketBeat tracks SPDR Portfolio Short Term Treasury ETF holdings and portfolio composition, last updated on 9/22/2026.

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SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings List