SPDR Portfolio Short Term Treasury ETF (SPTS)

SPTS Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.875 05.31.26	US TREASURY N/B 05/26 4.875	1.88%	108,158,400
2	T 4.875 04.30.26	US TREASURY N/B 04/26 4.875	1.78%	102,834,600
3	T 1.5 01.31.27	US TREASURY N/B 01/27 1.5	1.72%	105,042,600
4	T 4.625 06.30.26	US TREASURY N/B 06/26 4.625	1.71%	98,707,800
5	T 4.625 09.15.26	US TREASURY N/B 09/26 4.625	1.65%	95,572,700
6	T 4.625 02.28.26	US TREASURY N/B 02/26 4.625	1.63%	94,208,400
7	T 4.5 03.31.26	US TREASURY N/B 03/26 4.5	1.61%	93,500,900
8	T 4.375 08.15.26	US TREASURY N/B 08/26 4.375	1.59%	92,415,800
9	T 4.625 06.15.27	US TREASURY N/B 06/27 4.625	1.57%	90,245,400
10	T 4.125 06.15.26	US TREASURY N/B 06/26 4.125	1.56%	90,823,200
11	T 4.5 04.15.27	US TREASURY N/B 04/27 4.5	1.51%	87,319,500
12	T 4.25 03.15.27	US TREASURY N/B 03/27 4.25	1.45%	84,091,300
13	T 4.375 07.15.27	US TREASURY N/B 07/27 4.375	1.44%	83,674,500
14	T 3.75 08.15.27	US TREASURY N/B 08/27 3.75	1.40%	82,325,800
15	T 4.125 02.15.27	US TREASURY N/B 02/27 4.125	1.39%	80,773,200
16	T 3.875 10.15.27	US TREASURY N/B 10/27 3.875	1.38%	81,216,500
17	T 4 01.15.27	US TREASURY N/B 01/27 4	1.38%	80,513,400
18	T 4.125 11.15.27	US TREASURY N/B 11/27 4.125	1.37%	80,167,300
19	T 4.5 07.15.26	US TREASURY N/B 07/26 4.5	1.36%	78,911,000
20	T 4.5 05.15.27	US TREASURY N/B 05/27 4.5	1.36%	78,422,500
21	T 0.75 05.31.26	US TREASURY N/B 05/26 0.75	1.35%	81,967,600
22	T 3.375 09.15.27	US TREASURY N/B 09/27 3.375	1.34%	79,489,000
23	T 0.75 08.31.26	US TREASURY N/B 08/26 0.75	1.31%	80,257,300
24	T 4.25 01.15.28	US TREASURY N/B 01/28 4.25	1.30%	75,754,800
25	T 0.75 04.30.26	US TREASURY N/B 04/26 0.75	1.29%	78,365,800
26	T 1.25 11.30.26	US TREASURY N/B 11/26 1.25	1.29%	78,830,100
27	T 0.5 02.28.26	US TREASURY N/B 02/26 0.5	1.28%	77,265,800
28	T 1.25 12.31.26	US TREASURY N/B 12/26 1.25	1.26%	77,440,200
29	T 0.75 03.31.26	US TREASURY N/B 03/26 0.75	1.26%	76,108,700
30	T 1.125 10.31.26	US TREASURY N/B 10/26 1.125	1.26%	76,967,600
31	T 0.75 01.31.28	US TREASURY N/B 01/28 0.75	1.26%	80,805,200
32	T 4 12.15.27	US TREASURY N/B 12/27 4	1.23%	72,234,200
33	T 2.5 03.31.27	US TREASURY N/B 03/27 2.5	1.23%	74,105,900
34	T 4.625 11.15.26	US TREASURY N/B 11/26 4.625	1.23%	70,919,100
35	T 0.875 09.30.26	US TREASURY N/B 09/26 0.875	1.22%	74,523,800
36	T 1.5 08.15.26	US TREASURY N/B 08/26 1.5	1.20%	72,468,900
37	T 2.375 05.15.27	US TREASURY N/B 05/27 2.375	1.19%	71,789,900
38	T 0.625 07.31.26	US TREASURY N/B 07/26 0.625	1.18%	72,455,800
39	T 1.875 02.28.27	US TREASURY N/B 02/27 1.875	1.18%	71,728,200
40	T 4.375 12.15.26	US TREASURY N/B 12/26 4.375	1.17%	68,022,500
41	T 2 11.15.26	US TREASURY N/B 11/26 2	1.16%	70,078,900
42	T 1.625 05.15.26	US TREASURY N/B 05/26 1.625	1.14%	68,648,400
43	T 2.625 05.31.27	US TREASURY N/B 05/27 2.625	1.14%	68,506,500
44	T 2.75 04.30.27	US TREASURY N/B 04/27 2.75	1.13%	67,639,400
45	T 0.625 12.31.27	US TREASURY N/B 12/27 0.625	1.12%	72,234,200
46	T 0.875 06.30.26	US TREASURY N/B 06/26 0.875	1.11%	67,699,700
47	T 2.25 02.15.27	US TREASURY N/B 02/27 2.25	1.11%	66,801,300
48	T 4.625 10.15.26	US TREASURY N/B 10/26 4.625	1.10%	63,451,100
49	T 3.75 04.15.26	US TREASURY N/B 04/26 3.75	1.08%	62,910,900
50	T 0.625 11.30.27	US TREASURY N/B 11/27 0.625	1.07%	68,715,600

As of Feb 20, 2025

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