SPDR Portfolio Short Term Treasury ETF (SPTS)

SPTS Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.875 05.31.26	United States Treasury Notes 4.875%	1.88%	103,647,100
2	T 4.875 04.30.26	United States Treasury Notes 4.875%	1.80%	99,293,500
3	T 1.5 01.31.27	United States Treasury Notes 1.5%	1.72%	101,425,400
4	T 4.625 06.30.26	United States Treasury Notes 4.625%	1.72%	95,014,500
5	T 4.25 01.31.26	United States Treasury Notes 4.25%	1.68%	93,466,100
6	T 4.625 09.15.26	United States Treasury Notes 4.625%	1.67%	92,281,400
7	T 4.625 02.28.26	United States Treasury Notes 4.625%	1.64%	90,964,500
8	T 4.5 03.31.26	United States Treasury Notes 4.5%	1.63%	90,281,300
9	T 4.375 08.15.26	United States Treasury Notes 4.375%	1.61%	89,233,700
10	T 4.625 06.15.27	United States Treasury Notes 4.625%	1.58%	87,139,200
11	T 4.125 06.15.26	United States Treasury Notes 4.125%	1.58%	87,696,800
12	T 4.5 04.15.27	United States Treasury Notes 4.5%	1.52%	84,313,200
13	T 4.25 03.15.27	United States Treasury Notes 4.25%	1.46%	81,195,400
14	T 4.375 07.15.27	United States Treasury Notes 4.375%	1.46%	80,792,700
15	T 3.75 08.15.27	United States Treasury Notes 3.75%	1.41%	79,491,600
16	T 4.125 02.15.27	United States Treasury Notes 4.125%	1.40%	77,993,900
17	T 3.875 10.15.27	United States Treasury Notes 3.875%	1.40%	78,420,800
18	T 4.25 12.31.25	United States Treasury Notes 4.25%	1.39%	77,408,500
19	T 4 01.15.27	United States Treasury Notes 4%	1.39%	77,741,900
20	T 4.125 11.15.27	United States Treasury Notes 4.125%	1.39%	77,409,000
21	T 4.5 05.15.27	United States Treasury Notes 4.5%	1.36%	75,426,300
22	T 4.5 07.15.26	United States Treasury Notes 4.5%	1.36%	75,406,400
23	T 1.125 10.31.26	United States Treasury Notes 1.125%	1.36%	80,132,100
24	T 0.75 05.31.26	United States Treasury Notes 0.75%	1.35%	79,146,700
25	T 3.375 09.15.27	United States Treasury Notes 3.375%	1.35%	76,752,200
26	T 0.75 08.31.26	United States Treasury Notes 0.75%	1.31%	77,492,800
27	T 0.75 04.30.26	United States Treasury Notes 0.75%	1.30%	75,669,600
28	T 1.25 11.30.26	United States Treasury Notes 1.25%	1.29%	76,115,100
29	T 0.5 02.28.26	United States Treasury Notes 0.5%	1.28%	74,604,900
30	T 1.25 12.31.26	United States Treasury Notes 1.25%	1.27%	74,772,800
31	T 0.75 03.31.26	United States Treasury Notes 0.75%	1.27%	73,488,300
32	T 0.375 01.31.26	United States Treasury Notes 0.375%	1.24%	72,038,100
33	T 4.625 11.15.26	United States Treasury Notes 4.625%	1.24%	68,478,600
34	T 2.5 03.31.27	United States Treasury Notes 2.5%	1.24%	71,554,500
35	T 1.625 02.15.26	United States Treasury Notes 1.625%	1.23%	70,309,900
36	T 0.875 09.30.26	United States Treasury Notes 0.875%	1.22%	71,958,400
37	T 1.5 08.15.26	United States Treasury Notes 1.5%	1.20%	69,973,900
38	T 2.375 05.15.27	United States Treasury Notes 2.375%	1.19%	69,318,800
39	T 0.625 07.31.26	United States Treasury Notes 0.625%	1.19%	69,960,800
40	T 4.375 12.15.26	United States Treasury Notes 4.375%	1.18%	65,679,800
41	T 2 11.15.26	United States Treasury Notes 2%	1.17%	67,666,200
42	T 1.625 05.15.26	United States Treasury Notes 1.625%	1.15%	66,284,500
43	T 1.875 02.28.27	United States Treasury Notes 1.875%	1.15%	67,192,700
44	T 2.625 05.31.27	United States Treasury Notes 2.625%	1.14%	66,148,800
45	T 2.75 04.30.27	United States Treasury Notes 2.75%	1.13%	65,310,500
46	T 0.875 06.30.26	United States Treasury Notes 0.875%	1.12%	65,369,900
47	T 2.25 02.15.27	United States Treasury Notes 2.25%	1.11%	64,500,500
48	T 4.625 10.15.26	United States Treasury Notes 4.625%	1.11%	61,266,100
49	T 3.75 04.15.26	United States Treasury Notes 3.75%	1.09%	60,743,600
50	T 0.625 11.30.27	United States Treasury Notes 0.625%	1.07%	66,351,000

As of Dec 19, 2024

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