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SPDR Portfolio Short Term Treasury ETF (SPTS)
NYSEARCA: SPTS · Real-Time Price · USD
29.15
+0.01 (0.03%)
Jun 18, 2025, 4:00 PM - Market closed

SPTS Holdings List

Jun 17, 2025
No.SymbolName WeightShares
1T.4.625 06.30.26US TREASURY N/B 06/26 4.6251.69%96,336,700
2T.1.5 01.31.27US TREASURY N/B 01/27 1.51.63%97,519,000
3T.4.625 09.15.26US TREASURY N/B 09/26 4.6251.63%93,023,400
4T.4.375 08.15.26US TREASURY N/B 08/26 4.3751.57%89,945,100
5T.4.625 06.15.27US TREASURY N/B 06/27 4.6251.55%88,074,800
6T.4.125 06.15.26US TREASURY N/B 06/26 4.1251.54%88,394,700
7T.4.5 04.15.27US TREASURY N/B 04/27 4.51.49%84,968,100
8T.3.875 03.31.27US TREASURY N/B 03/27 3.8751.45%83,294,500
9T.4.375 07.15.27US TREASURY N/B 07/27 4.3751.43%81,662,700
10T.4.25 03.15.27US TREASURY N/B 03/27 4.251.43%81,819,100
11T.3.75 08.15.27US TREASURY N/B 08/27 3.751.39%80,350,100
12T.3.875 10.15.27US TREASURY N/B 10/27 3.8751.38%79,262,900
13T.4.125 02.15.27US TREASURY N/B 02/27 4.1251.37%78,572,400
14T.4.125 11.15.27US TREASURY N/B 11/27 4.1251.37%78,231,400
15T.4 01.15.27US TREASURY N/B 01/27 41.36%78,330,500
16T.4.5 05.15.27US TREASURY N/B 05/27 4.51.35%76,541,800
17T.2.875 05.15.28US TREASURY N/B 05/28 2.8751.34%79,362,700
18T.3.75 04.15.28US TREASURY N/B 04/28 3.751.34%77,421,400
19T.4.5 07.15.26US TREASURY N/B 07/26 4.51.34%76,768,100
20T.3.375 09.15.27US TREASURY N/B 09/27 3.3751.34%77,579,900
21T.3.875 03.15.28US TREASURY N/B 03/28 3.8751.33%76,540,200
22T.4.25 01.15.28US TREASURY N/B 01/28 4.251.31%74,857,700
23T.4 12.15.27US TREASURY N/B 12/27 41.31%75,128,200
24T.2.75 02.15.28US TREASURY N/B 02/28 2.751.31%77,360,500
25T.0.75 08.31.26US TREASURY N/B 08/26 0.751.31%78,077,900
26T.4.25 02.15.28US TREASURY N/B 02/28 4.251.29%73,268,800
27T.3.75 05.15.28US TREASURY N/B 05/28 3.751.27%73,333,900
28T.1.125 02.29.28US TREASURY N/B 02/28 1.1251.26%78,157,300
29T.1.25 05.31.28US TREASURY N/B 05/28 1.251.26%78,358,200
30T.1.25 12.31.26US TREASURY N/B 12/26 1.251.26%75,582,300
31T.0.75 01.31.28US TREASURY N/B 01/28 0.751.26%78,609,600
32T.1.125 10.31.26US TREASURY N/B 10/26 1.1251.25%74,862,800
33T.1.25 11.30.26US TREASURY N/B 11/26 1.251.24%74,287,400
34T.2.5 03.31.27US TREASURY N/B 03/27 2.51.23%72,321,100
35T.0.875 09.30.26US TREASURY N/B 09/26 0.8751.22%72,731,900
36T.4.625 11.15.26US TREASURY N/B 11/26 4.6251.21%69,213,200
37T.4.25 11.30.26US TREASURY N/B 11/26 4.251.20%68,489,800
38T.1.5 08.15.26US TREASURY N/B 08/26 1.51.20%70,720,700
39T.2.375 05.15.27US TREASURY N/B 05/27 2.3751.18%70,065,300
40T.0.625 07.31.26US TREASURY N/B 07/26 0.6251.18%70,464,200
41T.1.875 02.28.27US TREASURY N/B 02/27 1.8751.18%70,003,800
42T.1.25 04.30.28US TREASURY N/B 04/28 1.251.17%72,583,400
43T.4.375 12.15.26US TREASURY N/B 12/26 4.3751.16%66,386,300
44T.2 11.15.26US TREASURY N/B 11/26 21.16%68,393,800
45T.2.625 05.31.27US TREASURY N/B 05/27 2.6251.14%66,862,900
46T.0.625 12.31.27US TREASURY N/B 12/27 0.6251.13%70,498,000
47T.2.75 04.30.27US TREASURY N/B 04/27 2.751.12%66,010,800
48T.4.25 12.31.26US TREASURY N/B 12/26 4.251.12%64,347,300
49T.2.25 02.15.27US TREASURY N/B 02/27 2.251.10%65,195,100
50T.4.625 10.15.26US TREASURY N/B 10/26 4.6251.09%61,926,200
51T.1.25 03.31.28US TREASURY N/B 03/28 1.251.08%66,620,500
52T.0.625 11.30.27US TREASURY N/B 11/27 0.6251.07%66,813,800
53T.3.25 06.30.27US TREASURY N/B 06/27 3.251.05%61,182,900
54T.4.125 09.30.27US TREASURY N/B 09/27 4.1251.04%59,440,000
55T.4.125 10.31.27US TREASURY N/B 10/27 4.1251.04%59,451,300
56T.0.375 09.30.27US TREASURY N/B 09/27 0.3751.03%64,135,500
57T.2.75 07.31.27US TREASURY N/B 07/27 2.751.02%59,882,300
58T.3.125 08.31.27US TREASURY N/B 08/27 3.1251.01%59,122,000
59T.3.875 11.30.27US TREASURY N/B 11/27 3.8751.01%57,911,900
60T.2.25 11.15.27US TREASURY N/B 11/27 2.251.00%59,699,700
61T.2.25 08.15.27US TREASURY N/B 08/27 2.250.99%58,917,900
62T.3.75 04.30.27US TREASURY N/B 04/27 3.750.97%56,130,400
63T.3.875 12.31.27US TREASURY N/B 12/27 3.8750.96%55,385,400
64T.4.125 01.31.27US TREASURY N/B 01/27 4.1250.96%54,866,400
65T.0.5 10.31.27US TREASURY N/B 10/27 0.50.96%59,451,300
66T.3.5 01.31.28US TREASURY N/B 01/28 3.50.95%55,371,100
67T.4 02.29.28US TREASURY N/B 02/28 40.94%53,736,800
68T.4.125 10.31.26US TREASURY N/B 10/26 4.1250.93%53,151,100
69T.3.5 04.30.28US TREASURY N/B 04/28 3.50.92%53,227,100
70T.0.375 07.31.27US TREASURY N/B 07/27 0.3750.92%56,695,700
71T.3.75 08.31.26US TREASURY N/B 08/26 3.750.91%52,569,300
72T.3.625 03.31.28US TREASURY N/B 03/28 3.6250.90%52,349,200
73T.3.625 05.31.28US TREASURY N/B 05/28 3.6250.90%52,239,900
74T.4.125 02.28.27US TREASURY N/B 02/27 4.1250.87%49,620,200
75T.3.5 09.30.26US TREASURY N/B 09/26 3.50.82%47,332,300
76T.0.5 08.31.27US TREASURY N/B 08/27 0.50.81%50,098,200
77T.0.5 06.30.27US TREASURY N/B 06/27 0.50.78%48,158,400
78T.0.875 06.30.26US TREASURY N/B 06/26 0.8750.78%46,216,700
79T.0.5 04.30.27US TREASURY N/B 04/27 0.50.65%39,663,100
80T.0.5 05.31.27US TREASURY N/B 05/27 0.50.63%38,741,400
81T.1.875 06.30.26US TREASURY N/B 06/26 1.8750.54%32,023,300
82T.1.875 07.31.26US TREASURY N/B 07/26 1.8750.51%29,831,800
83T.0.625 03.31.27US TREASURY N/B 03/27 0.6250.50%30,189,000
84T.1.625 10.31.26US TREASURY N/B 10/26 1.6250.49%29,291,500
85T.1.625 11.30.26US TREASURY N/B 11/26 1.6250.49%29,092,000
86T.1.375 08.31.26US TREASURY N/B 08/26 1.3750.49%28,799,500
87T.1.75 12.31.26US TREASURY N/B 12/26 1.750.48%28,600,700
88T.4.375 07.31.26US TREASURY N/B 07/26 4.3750.45%25,667,000
89T.3.875 05.31.27US TREASURY N/B 05/27 3.8750.42%24,064,800
90T.1.625 09.30.26US TREASURY N/B 09/26 1.6250.34%20,421,100
91T.1.125 02.28.27US TREASURY N/B 02/27 1.1250.30%17,803,500
92T.6.75 08.15.26US TREASURY N/B 08/26 6.750.24%13,567,400
93T.6.125 11.15.27US TREASURY N/B 11/27 6.1250.19%10,160,600
94n/aSSI US GOV MONEY MARKET CLASS0.16%9,294,674
95T.6.5 11.15.26US TREASURY N/B 11/26 6.50.14%8,039,500
96T.6.625 02.15.27US TREASURY N/B 02/27 6.6250.13%7,121,300
97T.6.375 08.15.27US TREASURY N/B 08/27 6.3750.10%5,362,100
98n/aUS DOLLAR-0.00%-243,251
As of Jun 17, 2025
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