SPDR Portfolio Short Term Treasury ETF (SPTS)

SPTS Holdings List

As of Nov 18, 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%	105,789,500
2	T 4.875 04.30.26	United States Treasury Notes 4.875%	1.80%	101,343,300
3	T 1.5 01.31.27	United States Treasury Notes 1.5%	1.72%	103,519,900
4	T 4.625 06.30.26	United States Treasury Notes 4.625%	1.72%	96,976,000
5	T 4.25 01.31.26	United States Treasury Notes 4.25%	1.68%	95,396,300
6	T 4.625 09.15.26	United States Treasury Notes 4.625%	1.67%	94,187,800
7	T 4.625 02.28.26	United States Treasury Notes 4.625%	1.64%	92,842,500
8	T 4.5 03.31.26	United States Treasury Notes 4.5%	1.63%	92,148,100
9	T 4.375 08.15.26	United States Treasury Notes 4.375%	1.61%	91,075,700
10	T 4.625 06.15.27	United States Treasury Notes 4.625%	1.58%	88,937,700
11	T 4.125 06.15.26	United States Treasury Notes 4.125%	1.57%	89,507,600
12	T 4.5 04.15.27	United States Treasury Notes 4.5%	1.53%	86,055,600
13	T 4 12.15.25	United States Treasury Notes 4%	1.47%	83,783,400
14	T 4.25 03.15.27	United States Treasury Notes 4.25%	1.46%	82,874,400
15	T 4.375 07.15.27	United States Treasury Notes 4.375%	1.46%	82,459,200
16	T 3.75 08.15.27	United States Treasury Notes 3.75%	1.41%	81,134,000
17	T 4.125 02.15.27	United States Treasury Notes 4.125%	1.40%	79,604,100
18	T 3.875 10.15.27	United States Treasury Notes 3.875%	1.40%	80,040,300
19	T 4 01.15.27	United States Treasury Notes 4%	1.39%	79,348,300
20	T 4.25 12.31.25	United States Treasury Notes 4.25%	1.39%	79,006,700
21	T 4.5 05.15.27	United States Treasury Notes 4.5%	1.36%	76,984,700
22	T 4.5 07.15.26	United States Treasury Notes 4.5%	1.36%	76,965,200
23	T 1.125 10.31.26	United States Treasury Notes 1.125%	1.36%	81,786,800
24	T 3.875 01.15.26	United States Treasury Notes 3.875%	1.36%	77,392,600
25	T 3.375 09.15.27	United States Treasury Notes 3.375%	1.35%	78,339,200
26	T 0.75 05.31.26	United States Treasury Notes 0.75%	1.35%	80,781,100
27	T 0.875 09.30.26	United States Treasury Notes 0.875%	1.34%	81,101,400
28	T 4.875 11.30.25	United States Treasury Notes 4.875%	1.32%	74,763,600
29	T 0.75 08.31.26	United States Treasury Notes 0.75%	1.31%	79,091,300
30	T 0.75 04.30.26	United States Treasury Notes 0.75%	1.29%	77,231,800
31	T 1.25 11.30.26	United States Treasury Notes 1.25%	1.29%	77,685,900
32	T 0.875 06.30.26	United States Treasury Notes 0.875%	1.28%	76,924,400
33	T 0.5 02.28.26	United States Treasury Notes 0.5%	1.28%	76,147,900
34	T 1.25 12.31.26	United States Treasury Notes 1.25%	1.26%	76,315,600
35	T 0.75 03.31.26	United States Treasury Notes 0.75%	1.26%	75,006,700
36	T 4.625 11.15.26	United States Treasury Notes 4.625%	1.24%	69,893,000
37	T 2.5 03.31.27	United States Treasury Notes 2.5%	1.24%	73,032,900
38	T 0.375 01.31.26	United States Treasury Notes 0.375%	1.24%	73,525,600
39	T 1.625 02.15.26	United States Treasury Notes 1.625%	1.22%	71,761,400
40	T 1.5 08.15.26	United States Treasury Notes 1.5%	1.20%	71,420,900
41	T 2.375 05.15.27	United States Treasury Notes 2.375%	1.19%	70,749,500
42	T 4.375 12.15.26	United States Treasury Notes 4.375%	1.18%	67,035,300
43	T 0.625 07.31.26	United States Treasury Notes 0.625%	1.18%	71,407,800
44	T 2 11.15.26	United States Treasury Notes 2%	1.17%	69,065,200
45	T 1.625 05.15.26	United States Treasury Notes 1.625%	1.15%	67,651,300
46	T 1.875 02.28.27	United States Treasury Notes 1.875%	1.15%	68,579,400
47	T 2.625 05.31.27	United States Treasury Notes 2.625%	1.14%	67,515,200
48	T 2.75 04.30.27	United States Treasury Notes 2.75%	1.13%	66,657,300
49	T 2.25 02.15.27	United States Treasury Notes 2.25%	1.11%	65,832,000
50	T 4.625 10.15.26	United States Treasury Notes 4.625%	1.11%	62,533,400

As of Nov 18, 2024

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