Skip to main content
SPDR Portfolio Short Term Treasury ETF (SPTS)
NYSEARCA: SPTS · Real-Time Price · USD
29.14
+0.02 (0.07%)
May 22, 2025, 4:00 PM - Market closed

SPTS Holdings List

May 21, 2025
No.SymbolName WeightShares
1T.4.875 05.31.26US TREASURY N/B 05/26 4.8751.85%105,183,800
2T.1.5 01.31.27US TREASURY N/B 01/27 1.51.71%102,154,400
3T.4.625 06.30.26US TREASURY N/B 06/26 4.6251.68%95,993,800
4T.4.625 09.15.26US TREASURY N/B 09/26 4.6251.63%92,692,400
5T.4.375 08.15.26US TREASURY N/B 08/26 4.3751.57%89,626,200
6T.4.625 06.15.27US TREASURY N/B 06/27 4.6251.55%87,761,300
7T.4.125 06.15.26US TREASURY N/B 06/26 4.1251.53%88,079,800
8T.4.5 04.15.27US TREASURY N/B 04/27 4.51.49%84,666,700
9T.3.875 03.31.27US TREASURY N/B 03/27 3.8751.44%82,997,800
10T.4.375 07.15.27US TREASURY N/B 07/27 4.3751.43%81,373,400
11T.4.25 03.15.27US TREASURY N/B 03/27 4.251.43%81,528,900
12T.3.75 08.15.27US TREASURY N/B 08/27 3.751.39%80,063,900
13T.3.875 10.15.27US TREASURY N/B 10/27 3.8751.37%78,981,800
14T.4.125 02.15.27US TREASURY N/B 02/27 4.1251.37%78,292,500
15T.4.125 11.15.27US TREASURY N/B 11/27 4.1251.36%77,953,800
16T.4 01.15.27US TREASURY N/B 01/27 41.36%78,051,300
17T.4.5 05.15.27US TREASURY N/B 05/27 4.51.34%76,268,400
18T.4.5 07.15.26US TREASURY N/B 07/26 4.51.34%76,494,500
19T.3.75 04.15.28US TREASURY N/B 04/28 3.751.34%77,145,700
20T.3.375 09.15.27US TREASURY N/B 09/27 3.3751.33%77,303,500
21T.3.875 03.15.28US TREASURY N/B 03/28 3.8751.33%76,266,800
22T.4.25 01.15.28US TREASURY N/B 01/28 4.251.31%74,591,300
23T.4 12.15.27US TREASURY N/B 12/27 41.30%74,862,000
24T.2.75 02.15.28US TREASURY N/B 02/28 2.751.30%77,084,800
25T.0.75 08.31.26US TREASURY N/B 08/26 0.751.30%77,801,000
26T.1.25 11.30.26US TREASURY N/B 11/26 1.251.28%76,663,100
27T.4.25 02.15.28US TREASURY N/B 02/28 4.251.28%73,007,800
28T.1.25 12.31.26US TREASURY N/B 12/26 1.251.26%75,312,900
29T.1.125 02.29.28US TREASURY N/B 02/28 1.1251.26%77,878,800
30T.0.75 01.31.28US TREASURY N/B 01/28 0.751.25%78,329,700
31T.1.125 10.31.26US TREASURY N/B 10/26 1.1251.25%74,596,200
32T.2.5 03.31.27US TREASURY N/B 03/27 2.51.22%72,064,500
33T.4.625 11.15.26US TREASURY N/B 11/26 4.6251.21%68,968,000
34T.0.875 09.30.26US TREASURY N/B 09/26 0.8751.21%72,473,900
35T.4.25 11.30.26US TREASURY N/B 11/26 4.251.19%68,245,600
36T.1.5 08.15.26US TREASURY N/B 08/26 1.51.19%70,469,700
37T.2.375 05.15.27US TREASURY N/B 05/27 2.3751.18%69,815,500
38T.0.625 07.31.26US TREASURY N/B 07/26 0.6251.17%70,213,000
39T.1.875 02.28.27US TREASURY N/B 02/27 1.8751.17%69,755,800
40T.1.25 04.30.28US TREASURY N/B 04/28 1.251.16%72,324,000
41T.4.375 12.15.26US TREASURY N/B 12/26 4.3751.16%66,150,700
42T.2 11.15.26US TREASURY N/B 11/26 21.15%68,151,400
43T.2.625 05.31.27US TREASURY N/B 05/27 2.6251.13%66,623,800
44T.0.625 12.31.27US TREASURY N/B 12/27 0.6251.12%70,247,000
45T.4.25 12.31.26US TREASURY N/B 12/26 4.251.12%64,118,000
46T.2.75 04.30.27US TREASURY N/B 04/27 2.751.12%65,776,800
47T.0.875 06.30.26US TREASURY N/B 06/26 0.8751.11%65,839,900
48T.2.25 02.15.27US TREASURY N/B 02/27 2.251.10%64,963,700
49T.4.625 10.15.26US TREASURY N/B 10/26 4.6251.08%61,705,100
50T.1.25 03.31.28US TREASURY N/B 03/28 1.251.07%66,384,400
51T.0.625 11.30.27US TREASURY N/B 11/27 0.6251.07%66,577,000
52T.3.25 06.30.27US TREASURY N/B 06/27 3.251.05%60,964,800
53T.4.125 09.30.27US TREASURY N/B 09/27 4.1251.04%59,228,900
54T.4.125 10.31.27US TREASURY N/B 10/27 4.1251.04%59,240,200
55T.0.375 09.30.27US TREASURY N/B 09/27 0.3751.02%63,906,700
56T.2.75 07.31.27US TREASURY N/B 07/27 2.751.01%59,670,000
57T.3.125 08.31.27US TREASURY N/B 08/27 3.1251.01%58,912,500
58T.3.875 11.30.27US TREASURY N/B 11/27 3.8751.00%57,706,600
59T.2.25 11.15.27US TREASURY N/B 11/27 2.250.99%59,488,100
60T.2.25 08.15.27US TREASURY N/B 08/27 2.250.99%58,709,100
61T.3.75 04.30.27US TREASURY N/B 04/27 3.750.97%55,931,400
62T.3.875 12.31.27US TREASURY N/B 12/27 3.8750.96%55,189,200
63T.4.125 01.31.27US TREASURY N/B 01/27 4.1250.95%54,670,700
64T.3.5 01.31.28US TREASURY N/B 01/28 3.50.95%55,174,900
65T.0.5 10.31.27US TREASURY N/B 10/27 0.50.95%59,240,200
66T.4 02.29.28US TREASURY N/B 02/28 40.93%53,546,000
67T.4.125 10.31.26US TREASURY N/B 10/26 4.1250.92%52,962,600
68T.3.625 05.15.26US TREASURY N/B 05/26 3.6250.92%53,188,600
69T.3.5 04.30.28US TREASURY N/B 04/28 3.50.91%53,036,300
70T.0.375 07.31.27US TREASURY N/B 07/27 0.3750.91%56,494,400
71T.3.75 08.31.26US TREASURY N/B 08/26 3.750.91%52,382,900
72T.3.625 03.31.28US TREASURY N/B 03/28 3.6250.90%52,163,300
73T.4.125 02.28.27US TREASURY N/B 02/27 4.1250.86%49,444,300
74T.0.75 05.31.26US TREASURY N/B 05/26 0.750.85%50,781,200
75T.3.5 09.30.26US TREASURY N/B 09/26 3.50.82%47,163,200
76T.0.5 08.31.27US TREASURY N/B 08/27 0.50.80%49,919,300
77T.0.5 06.30.27US TREASURY N/B 06/27 0.50.78%47,986,500
78T.1.625 05.15.26US TREASURY N/B 05/26 1.6250.73%42,650,600
79T.1.875 06.30.26US TREASURY N/B 06/26 1.8750.72%42,106,100
80T.0.5 04.30.27US TREASURY N/B 04/27 0.50.64%39,522,000
81T.0.5 05.31.27US TREASURY N/B 05/27 0.50.63%38,604,000
82T.2.125 05.31.26US TREASURY N/B 05/26 2.1250.55%32,276,000
83T.1.875 07.31.26US TREASURY N/B 07/26 1.8750.50%29,725,900
84T.0.625 03.31.27US TREASURY N/B 03/27 0.6250.49%30,081,700
85T.1.625 10.31.26US TREASURY N/B 10/26 1.6250.49%29,187,900
86T.1.625 11.30.26US TREASURY N/B 11/26 1.6250.49%28,989,100
87T.1.375 08.31.26US TREASURY N/B 08/26 1.3750.48%28,697,100
88T.1.75 12.31.26US TREASURY N/B 12/26 1.750.48%28,499,000
89T.4.375 07.31.26US TREASURY N/B 07/26 4.3750.45%25,575,800
90T.1.625 09.30.26US TREASURY N/B 09/26 1.6250.34%20,349,000
91T.1.125 02.28.27US TREASURY N/B 02/27 1.1250.29%17,740,500
92T.6.75 08.15.26US TREASURY N/B 08/26 6.750.24%13,518,900
93n/aSSI US GOV MONEY MARKET CLASS0.20%11,592,658
94T.6.125 11.15.27US TREASURY N/B 11/27 6.1250.18%10,124,900
95T.6.5 11.15.26US TREASURY N/B 11/26 6.50.14%8,010,800
96T.6.625 02.15.27US TREASURY N/B 02/27 6.6250.13%7,096,100
97T.6.375 08.15.27US TREASURY N/B 08/27 6.3750.10%5,343,200
98n/aUS DOLLAR0.00%-14
As of May 21, 2025
Showing 50 of 98
Subscribe to see the full list
Sign Up Today