SPDR Portfolio Short Term Treasury ETF (SPTS)

SPTS Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.875 05.31.26	US TREASURY N/B 05/26 4.875	1.87%	110,909,300
2	T 4.875 04.30.26	US TREASURY N/B 04/26 4.875	1.78%	105,452,400
3	T 1.5 01.31.27	US TREASURY N/B 01/27 1.5	1.72%	107,716,500
4	T 4.625 06.30.26	US TREASURY N/B 06/26 4.625	1.70%	101,219,000
5	T 4.625 09.15.26	US TREASURY N/B 09/26 4.625	1.65%	98,005,000
6	T 4.375 08.15.26	US TREASURY N/B 08/26 4.375	1.59%	94,768,100
7	T 4.625 06.15.27	US TREASURY N/B 06/27 4.625	1.57%	92,541,900
8	T 4.125 06.15.26	US TREASURY N/B 06/26 4.125	1.56%	93,134,700
9	T 4.5 04.15.27	US TREASURY N/B 04/27 4.5	1.51%	89,542,700
10	T 4.25 03.15.27	US TREASURY N/B 03/27 4.25	1.45%	86,230,200
11	T 4.375 07.15.27	US TREASURY N/B 07/27 4.375	1.44%	85,803,200
12	T 3.75 08.15.27	US TREASURY N/B 08/27 3.75	1.40%	84,422,200
13	T 3.875 10.15.27	US TREASURY N/B 10/27 3.875	1.39%	83,283,500
14	T 4.125 02.15.27	US TREASURY N/B 02/27 4.125	1.39%	82,828,100
15	T 4 01.15.27	US TREASURY N/B 01/27 4	1.38%	82,563,400
16	T 4.125 11.15.27	US TREASURY N/B 11/27 4.125	1.38%	82,206,900
17	T 4.5 07.15.26	US TREASURY N/B 07/26 4.5	1.36%	80,920,200
18	T 4.5 05.15.27	US TREASURY N/B 05/27 4.5	1.36%	80,418,100
19	T 0.75 05.31.26	US TREASURY N/B 05/26 0.75	1.35%	84,053,100
20	T 3.375 09.15.27	US TREASURY N/B 09/27 3.375	1.34%	81,510,600
21	T 0.75 08.31.26	US TREASURY N/B 08/26 0.75	1.31%	82,299,300
22	T 4.25 01.15.28	US TREASURY N/B 01/28 4.25	1.31%	77,682,900
23	T 4.25 02.15.28	US TREASURY N/B 02/28 4.25	1.29%	76,984,200
24	T 2.75 02.15.28	US TREASURY N/B 02/28 2.75	1.29%	80,063,700
25	T 1.25 11.30.26	US TREASURY N/B 11/26 1.25	1.29%	80,835,900
26	T 1.25 12.31.26	US TREASURY N/B 12/26 1.25	1.26%	79,410,300
27	T 0.75 01.31.28	US TREASURY N/B 01/28 0.75	1.26%	82,861,700
28	T 1.125 02.29.28	US TREASURY N/B 02/28 1.125	1.26%	82,116,700
29	T 1.125 10.31.26	US TREASURY N/B 10/26 1.125	1.26%	78,925,300
30	T 3.875 03.15.28	US TREASURY N/B 03/28 3.875	1.25%	75,000,000
31	T 4 12.15.27	US TREASURY N/B 12/27 4	1.24%	74,072,200
32	T 2.5 03.31.27	US TREASURY N/B 03/27 2.5	1.23%	75,993,200
33	T 4.625 11.15.26	US TREASURY N/B 11/26 4.625	1.23%	72,724,500
34	T 0.875 09.30.26	US TREASURY N/B 09/26 0.875	1.22%	76,421,300
35	T 1.5 08.15.26	US TREASURY N/B 08/26 1.5	1.20%	74,312,000
36	T 2.375 05.15.27	US TREASURY N/B 05/27 2.375	1.19%	73,616,900
37	T 0.625 07.31.26	US TREASURY N/B 07/26 0.625	1.19%	74,298,900
38	T 1.875 02.28.27	US TREASURY N/B 02/27 1.875	1.18%	73,554,000
39	T 4.375 12.15.26	US TREASURY N/B 12/26 4.375	1.17%	69,752,900
40	T 3.875 03.31.27	WI TREASURY SEC 03/27 3.875	1.17%	70,000,000
41	T 2 11.15.26	US TREASURY N/B 11/26 2	1.16%	71,863,500
42	T 1.625 05.15.26	US TREASURY N/B 05/26 1.625	1.14%	70,394,600
43	T 2.625 05.31.27	US TREASURY N/B 05/27 2.625	1.14%	70,251,000
44	T 2.75 04.30.27	US TREASURY N/B 04/27 2.75	1.13%	69,360,100
45	T 0.625 12.31.27	US TREASURY N/B 12/27 0.625	1.13%	74,072,200
46	T 0.875 06.30.26	US TREASURY N/B 06/26 0.875	1.11%	69,423,800
47	T 2.25 02.15.27	US TREASURY N/B 02/27 2.25	1.11%	68,501,100
48	T 4.625 10.15.26	US TREASURY N/B 10/26 4.625	1.10%	65,064,700
49	T 1.25 03.31.28	US TREASURY N/B 03/28 1.25	1.08%	70,000,000
50	T 0.625 11.30.27	US TREASURY N/B 11/27 0.625	1.08%	70,464,900

As of Mar 27, 2025

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