SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings List

$28.91 +0.03 (+0.10%)

As of 07/24/2026 04:10 PM Eastern

What stocks does SPTS hold?

The SPDR Portfolio Short Term Treasury ETF (SPTS) top stock holdings include United States Treasury Notes 3.5%, United States Treasury Notes 4.625%, and United States Treasury Notes 3.375%. The top 25 SPTS holdings ordered by weight make up 32.82% 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	United States Treasury Notes 3.5%	N/A	1.84%	111,786,700
2	United States Treasury Notes 4.625%	N/A	1.43%	85,600,700
3	United States Treasury Notes 3.375%	N/A	1.39%	84,456,500
4	United States Treasury Notes 3.375%	N/A	1.38%	84,284,200
5	United States Treasury Notes 3.375%	N/A	1.38%	84,058,500
6	United States Treasury Notes 4.5%	N/A	1.38%	82,431,400
7	United States Treasury Notes 4.25%	N/A	1.37%	82,316,400
8	United States Treasury Notes 4.125%	N/A	1.31%	79,397,100
9	United States Treasury Notes 3.75%	N/A	1.31%	79,043,100
10	United States Treasury Notes 4%	N/A	1.30%	78,913,500
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11	United States Treasury Notes 4.25%	N/A	1.30%	78,036,200
12	United States Treasury Notes 3.875%	N/A	1.29%	77,965,900
13	United States Treasury Notes 3.5%	N/A	1.28%	77,755,300
14	United States Treasury Notes 4.125%	N/A	1.28%	76,946,000
15	United States Treasury Notes 2.875%	N/A	1.27%	78,071,300
16	United States Treasury Notes 3.375%	N/A	1.26%	76,303,200
17	United States Treasury Notes 3.75%	N/A	1.25%	76,150,000
18	United States Treasury Notes 3.875%	N/A	1.24%	75,295,600
19	United States Treasury Notes 2.75%	N/A	1.24%	76,102,700
20	United States Treasury Notes 4%	N/A	1.22%	73,904,200
21	United States Treasury Notes 3.5%	N/A	1.22%	74,955,600
22	United States Treasury Notes 4.25%	N/A	1.22%	73,642,900
23	United States Treasury Notes 3.875%	N/A	1.22%	74,200,600
24	United States Treasury Notes 0.75%	N/A	1.22%	77,316,900
25	United States Treasury Notes 1.125%	N/A	1.22%	76,887,900

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 9.2%.

Government
9.2%

SPTS Coupon Exposure

SPTS's largest coupon exposure is 2-4 at 52.2%, followed by 4-6 at 26.0%.

2-4
52.2%
4-6
26.0%
0-2
20.7%
6-8
0.3%

SPTS Maturity Exposure

SPTS's largest maturity exposure is 1-3 at 76.8%, followed by 3-5 at 22.2%.

1-3
76.8%
3-5
22.2%
20-30
0.1%

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This page (NYSEARCA:SPTS) was last updated on 7/25/2026 by MarketBeat.com Staff.

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SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings List