SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings List

$28.84 +0.02 (+0.07%)

Closing price 09/3/2026 04:10 PM Eastern

Extended Trading

$28.84 +0.00 (+0.02%)

As of 04:10 AM 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 32.38% 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	1.83%	133,897,200
2	US TREASURY N/B 04/29 4.625	N/A	1.40%	100,746,800
3	US TREASURY N/B 12/27 3.375	N/A	1.36%	99,416,300
4	US TREASURY N/B 11/27 3.375	N/A	1.36%	99,206,200
5	US TREASURY N/B 02/28 3.375	N/A	1.35%	98,943,100
6	US TREASURY N/B 05/29 4.5	N/A	1.35%	97,016,500
7	US TREASURY N/B 06/29 4.25	N/A	1.34%	96,901,900
8	US TREASURY N/B 07/29 4	N/A	1.33%	97,228,500
9	US TREASURY N/B 08/29 3.625	N/A	1.32%	97,000,000
10	US TREASURY N/B 03/29 4.125	N/A	1.29%	93,459,300
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11	US TREASURY N/B 01/29 4	N/A	1.28%	92,863,500
12	US TREASURY N/B 02/29 4.25	N/A	1.27%	91,836,200
13	US TREASURY N/B 10/27 3.875	N/A	1.26%	91,766,600
14	US TREASURY N/B 09/27 3.5	N/A	1.26%	91,518,600
15	US TREASURY N/B 11/27 4.125	N/A	1.25%	90,558,700
16	US TREASURY N/B 05/28 2.875	N/A	1.24%	91,871,700
17	US TREASURY N/B 09/27 3.375	N/A	1.23%	89,803,700
18	US TREASURY N/B 04/28 3.75	N/A	1.23%	89,613,100
19	US TREASURY N/B 03/28 3.875	N/A	1.22%	88,609,100
20	US TREASURY N/B 02/28 2.75	N/A	1.21%	89,565,800
21	US TREASURY N/B 05/28 4	N/A	1.20%	87,475,800
22	US TREASURY N/B 12/27 4	N/A	1.20%	86,993,800
23	US TREASURY N/B 12/28 3.5	N/A	1.20%	88,232,200
24	US TREASURY N/B 01/28 4.25	N/A	1.20%	86,666,800
25	US TREASURY N/B 01/28 0.75	N/A	1.20%	91,004,700

SPTS Geographic Exposure

SPTS's largest geographic exposure is United States at 96.2%.

United States
96.2%

SPTS Currency Exposure

SPTS is exclusively exposed to USD.

USD
99.6%

SPTS Sector Exposure

SPTS's largest sector exposure is Government at 9.0%.

Government
9.0%

SPTS Coupon Exposure

SPTS's largest coupon exposure is 2-4 at 49.1%, followed by 4-6 at 30.7%.

2-4
49.1%
4-6
30.7%
0-2
19.6%
6-8
0.2%

SPTS Maturity Exposure

SPTS's largest maturity exposure is 1-3 at 70.1%, followed by 3-5 at 29.5%.

1-3
70.1%
3-5
29.5%

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MarketBeat tracks SPDR Portfolio Short Term Treasury ETF holdings and portfolio composition, last updated on 8/29/2026.

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SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings List