SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings List

$28.98 0.00 (0.00%)

As of 06/12/2026 04:10 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 32.57% 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	1.78%	105,217,100
2	US TREASURY N/B 04/29 4.625	N/A	1.43%	82,871,600
3	US TREASURY N/B 12/27 3.375	N/A	1.38%	81,759,500
4	US TREASURY N/B 11/27 3.375	N/A	1.38%	81,596,500
5	US TREASURY N/B 05/29 4.5	N/A	1.38%	79,802,500
6	US TREASURY N/B 02/28 3.375	N/A	1.37%	81,377,500
7	US TREASURY N/B 03/29 4.125	N/A	1.31%	76,865,100
8	US TREASURY N/B 08/27 3.75	N/A	1.30%	76,522,900
9	US TREASURY N/B 01/29 4	N/A	1.30%	76,395,500
10	US TREASURY N/B 02/29 4.25	N/A	1.29%	75,548,000
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11	US TREASURY N/B 10/27 3.875	N/A	1.29%	75,476,900
12	US TREASURY N/B 06/27 3.75	N/A	1.28%	75,118,400
13	US TREASURY N/B 09/27 3.5	N/A	1.28%	75,275,200
14	US TREASURY N/B 11/27 4.125	N/A	1.27%	74,492,800
15	US TREASURY N/B 05/28 2.875	N/A	1.26%	75,580,100
16	US TREASURY N/B 09/27 3.375	N/A	1.25%	73,870,100
17	US TREASURY N/B 04/28 3.75	N/A	1.25%	73,722,100
18	US TREASURY N/B 03/28 3.875	N/A	1.24%	72,894,500
19	US TREASURY N/B 02/28 2.75	N/A	1.23%	73,676,300
20	US TREASURY N/B 12/28 3.5	N/A	1.22%	72,563,800
21	US TREASURY N/B 12/27 4	N/A	1.22%	71,545,900
22	US TREASURY N/B 01/28 4.25	N/A	1.22%	71,292,100
23	US TREASURY N/B 05/29 3.875	N/A	1.22%	71,834,500
24	US TREASURY N/B 01/29 3.5	N/A	1.21%	72,124,900
25	US TREASURY N/B 01/28 0.75	N/A	1.21%	74,847,700

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
99.2%

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 53.9%, followed by 4-6 at 23.7%.

2-4
53.9%
4-6
23.7%
0-2
21.3%
6-8
0.3%

SPTS Maturity Exposure

SPTS's largest maturity exposure is 1-3 at 80.1%, followed by 3-5 at 19.1%.

1-3
80.1%
3-5
19.1%

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This page (NYSEARCA:SPTS) was last updated on 6/15/2026 by MarketBeat.com Staff.

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SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings List