SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings List

$28.97 0.00 (0.00%)

As of 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 32.63% 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	1.85%	114,318,700
2	US TREASURY N/B 04/29 4.625	N/A	1.42%	86,007,700
3	US TREASURY N/B 12/27 3.375	N/A	1.37%	84,858,500
4	US TREASURY N/B 11/27 3.375	N/A	1.37%	84,685,200
5	US TREASURY N/B 02/28 3.375	N/A	1.36%	84,458,500
6	US TREASURY N/B 05/29 4.5	N/A	1.36%	82,823,400
7	US TREASURY N/B 06/29 4.25	N/A	1.35%	82,708,400
8	US TREASURY N/B 07/29 4	N/A	1.35%	83,000,000
9	US TREASURY N/B 03/29 4.125	N/A	1.30%	79,775,100
10	US TREASURY N/B 08/27 3.75	N/A	1.29%	79,419,100
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11	US TREASURY N/B 01/29 4	N/A	1.29%	79,288,500
12	US TREASURY N/B 02/29 4.25	N/A	1.28%	78,407,200
13	US TREASURY N/B 10/27 3.875	N/A	1.28%	78,336,900
14	US TREASURY N/B 09/27 3.5	N/A	1.27%	78,125,300
15	US TREASURY N/B 11/27 4.125	N/A	1.26%	77,312,000
16	US TREASURY N/B 05/28 2.875	N/A	1.25%	78,442,300
17	US TREASURY N/B 09/27 3.375	N/A	1.24%	76,666,200
18	US TREASURY N/B 04/28 3.75	N/A	1.24%	76,512,000
19	US TREASURY N/B 03/28 3.875	N/A	1.23%	75,653,600
20	US TREASURY N/B 02/28 2.75	N/A	1.22%	76,464,700
21	US TREASURY N/B 12/27 4	N/A	1.21%	74,256,000
22	US TREASURY N/B 01/28 4.25	N/A	1.21%	73,992,900
23	US TREASURY N/B 12/28 3.5	N/A	1.21%	75,312,400
24	US TREASURY N/B 01/28 0.75	N/A	1.21%	77,684,900
25	US TREASURY N/B 05/29 3.875	N/A	1.21%	74,553,600

SPTS Geographic Exposure

SPTS's largest geographic exposure is United States at 96.0%.

United States
96.0%

SPTS Currency Exposure

SPTS is exclusively exposed to USD.

USD
99.2%

SPTS Sector Exposure

SPTS's largest sector exposure is Government at 8.7%.

Government
8.7%

SPTS Coupon Exposure

SPTS's largest coupon exposure is 2-4 at 50.4%, followed by 4-6 at 28.6%.

2-4
50.4%
4-6
28.6%
0-2
19.9%
6-8
0.3%

SPTS Maturity Exposure

SPTS's largest maturity exposure is 1-3 at 73.7%, followed by 3-5 at 25.4%.

1-3
73.7%
3-5
25.4%

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This page (NYSEARCA:SPTS) was last updated on 8/14/2026 by MarketBeat.com Staff.

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SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings List