SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings

$28.74
-0.02 (-0.07%)
(As of 01:57 PM ET)

Top 50 SPTS Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B 08/25 5N/A2.81%154,457,200
2US TREASURY N/B 06/25 4.625N/A2.61%144,092,100
3US TREASURY N/B 09/25 5N/A2.41%132,483,200
4US TREASURY N/B 10/25 4.25N/A2.04%113,158,300
5US TREASURY N/B 01/26 4.25N/A1.99%110,368,300
6US TREASURY N/B 09/26 4.625N/A1.97%108,981,500
7US TREASURY N/B 03/26 4.5N/A1.93%106,642,200
8US TREASURY N/B 06/25 2.875N/A1.91%107,519,100
9US TREASURY N/B 08/26 4.375N/A1.90%105,415,600
10US TREASURY N/B 06/26 4.125N/A1.86%103,574,100
11US TREASURY N/B 12/25 4N/A1.74%96,973,100
12US TREASURY N/B 10/25 5N/A1.71%93,903,200
13US TREASURY N/B 01/26 3.875N/A1.65%92,128,100
14US TREASURY N/B 03/27 4.25N/A1.63%90,547,200
15US TREASURY N/B 02/26 4.625N/A1.61%88,920,900
16US TREASURY N/B 07/26 4.5N/A1.61%89,048,500
17US TREASURY N/B 10/26 1.125N/A1.60%96,388,900
18US TREASURY N/B 01/27 4N/A1.54%86,582,800
19US TREASURY N/B 05/25 4.25N/A1.53%85,080,200
20US TREASURY N/B 08/26 0.75N/A1.53%92,174,600
21US TREASURY N/B 06/26 0.875N/A1.51%90,649,300
22US TREASURY N/B 04/26 0.75N/A1.50%89,378,600
23US TREASURY N/B 11/26 1.25N/A1.49%89,910,000
24US TREASURY N/B 09/25 3.5N/A1.47%82,571,200
25US TREASURY N/B 02/26 1.625N/A1.43%83,623,700
26US TREASURY N/B 02/27 4.125N/A1.41%79,040,200
27US TREASURY N/B 12/25 4.25N/A1.41%78,208,700
28US TREASURY N/B 07/25 4.75N/A1.40%77,047,200
29US TREASURY N/B 07/26 0.625N/A1.37%82,642,100
30US TREASURY N/B 11/26 4.625N/A1.36%74,931,100
31US TREASURY N/B 01/27 1.5N/A1.35%80,825,600
32US TREASURY N/B 05/26 0.75N/A1.35%80,741,500
33US TREASURY N/B 02/27 1.875N/A1.33%79,040,200
34US TREASURY N/B 09/25 0.25N/A1.30%76,663,000
35US TREASURY N/B 12/26 4.375N/A1.29%71,588,800
36US TREASURY N/B 04/26 3.75N/A1.28%71,744,800
37US TREASURY N/B 11/26 2N/A1.28%75,396,200
38US TREASURY N/B 03/26 4.625N/A1.26%69,437,500
39US TREASURY N/B 08/25 3.125N/A1.26%71,200,400
40US TREASURY N/B 12/26 1.25N/A1.26%76,151,300
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41US TREASURY N/B 10/26 4.625N/A1.23%67,804,400
42US TREASURY N/B 07/25 3N/A1.21%68,064,500
43US TREASURY N/B 09/26 0.875N/A1.19%71,818,100
44US TREASURY N/B 08/26 1.5N/A1.18%69,935,100
45US TREASURY N/B 11/25 4.875N/A1.18%65,192,400
46US TREASURY N/B 11/25 4.5N/A1.16%63,939,000
47US TREASURY N/B 05/25 2.75N/A1.15%64,543,300
48US TREASURY N/B 07/25 0.25N/A1.15%66,923,000
49US TREASURY N/B 02/26 4N/A1.14%63,911,000
50US TREASURY N/B 11/25 0.375N/A1.12%66,443,800

Geographic Exposure

  • United States
    97.7%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    15.9%

Coupon Exposure

  • 4-6
    43.8%
  • 0-2
    33.6%
  • 2-4
    21.1%
  • 6-8
    0.7%

Maturity Exposure

  • 1-3
    89.2%
  • 3-5
    9.9%
  • 5-10
    0.2%

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This page (NYSEARCA:SPTS) was last updated on 4/24/2024 by MarketBeat.com Staff

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