SPDR Portfolio Short Term Treasury ETF (SPTS)

SPTS Holdings List

As of Jul 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	US TREASURY N/B 01/27 1.5	1.64%	98,210,700
2	T.4.625 09.15.26	US TREASURY N/B 09/26 4.625	1.63%	93,683,300
3	T.4.375 08.15.26	US TREASURY N/B 08/26 4.375	1.57%	90,582,600
4	T.4.625 06.15.27	US TREASURY N/B 06/27 4.625	1.55%	88,699,700
5	T.4.5 04.15.27	US TREASURY N/B 04/27 4.5	1.49%	85,570,600
6	T.3.875 03.31.27	US TREASURY N/B 03/27 3.875	1.45%	83,884,800
7	T.4.375 07.15.27	US TREASURY N/B 07/27 4.375	1.43%	82,241,400
8	T.4.25 03.15.27	US TREASURY N/B 03/27 4.25	1.43%	82,399,200
9	T.3.75 08.15.27	US TREASURY N/B 08/27 3.75	1.39%	80,920,200
10	T.3.875 10.15.27	US TREASURY N/B 10/27 3.875	1.38%	79,824,800
11	T.4.125 02.15.27	US TREASURY N/B 02/27 4.125	1.37%	79,129,900
12	T.4.125 11.15.27	US TREASURY N/B 11/27 4.125	1.37%	78,786,300
13	T.4 01.15.27	US TREASURY N/B 01/27 4	1.36%	78,886,100
14	T.4.5 05.15.27	US TREASURY N/B 05/27 4.5	1.35%	77,084,800
15	T.2.875 05.15.28	US TREASURY N/B 05/28 2.875	1.34%	79,925,800
16	T.3.75 04.15.28	US TREASURY N/B 04/28 3.75	1.34%	77,970,700
17	T.4.5 07.15.26	US TREASURY N/B 07/26 4.5	1.34%	77,312,500
18	T.3.375 09.15.27	US TREASURY N/B 09/27 3.375	1.34%	78,130,200
19	T.3.875 03.15.28	US TREASURY N/B 03/28 3.875	1.33%	77,083,200
20	T.4.25 01.15.28	US TREASURY N/B 01/28 4.25	1.31%	75,388,800
21	T.4 12.15.27	US TREASURY N/B 12/27 4	1.31%	75,660,700
22	T.0.75 08.31.26	US TREASURY N/B 08/26 0.75	1.31%	78,631,400
23	T.2.75 02.15.28	US TREASURY N/B 02/28 2.75	1.31%	77,909,100
24	T.3.75 06.30.27	US TREASURY N/B 06/27 3.75	1.30%	75,455,300
25	T.4.25 02.15.28	US TREASURY N/B 02/28 4.25	1.29%	73,788,500

As of Jul 14, 2025

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