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
As of May 21, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.875 05.31.26 | US TREASURY N/B 05/26 4.875 | 1.85% |
2 | T.1.5 01.31.27 | US TREASURY N/B 01/27 1.5 | 1.71% |
3 | T.4.625 06.30.26 | US TREASURY N/B 06/26 4.625 | 1.68% |
4 | T.4.625 09.15.26 | US TREASURY N/B 09/26 4.625 | 1.63% |
5 | T.4.375 08.15.26 | US TREASURY N/B 08/26 4.375 | 1.57% |
6 | T.4.625 06.15.27 | US TREASURY N/B 06/27 4.625 | 1.55% |
7 | T.4.125 06.15.26 | US TREASURY N/B 06/26 4.125 | 1.53% |
8 | T.4.5 04.15.27 | US TREASURY N/B 04/27 4.5 | 1.49% |
9 | T.3.875 03.31.27 | US TREASURY N/B 03/27 3.875 | 1.44% |
10 | T.4.375 07.15.27 | US TREASURY N/B 07/27 4.375 | 1.43% |
11 | T.4.25 03.15.27 | US TREASURY N/B 03/27 4.25 | 1.43% |
12 | T.3.75 08.15.27 | US TREASURY N/B 08/27 3.75 | 1.39% |
13 | T.3.875 10.15.27 | US TREASURY N/B 10/27 3.875 | 1.37% |
14 | T.4.125 02.15.27 | US TREASURY N/B 02/27 4.125 | 1.37% |
15 | T.4.125 11.15.27 | US TREASURY N/B 11/27 4.125 | 1.36% |
16 | T.4 01.15.27 | US TREASURY N/B 01/27 4 | 1.36% |
17 | T.4.5 05.15.27 | US TREASURY N/B 05/27 4.5 | 1.34% |
18 | T.4.5 07.15.26 | US TREASURY N/B 07/26 4.5 | 1.34% |
19 | T.3.75 04.15.28 | US TREASURY N/B 04/28 3.75 | 1.34% |
20 | T.3.375 09.15.27 | US TREASURY N/B 09/27 3.375 | 1.33% |
21 | T.3.875 03.15.28 | US TREASURY N/B 03/28 3.875 | 1.33% |
22 | T.4.25 01.15.28 | US TREASURY N/B 01/28 4.25 | 1.31% |
23 | T.4 12.15.27 | US TREASURY N/B 12/27 4 | 1.30% |
24 | T.2.75 02.15.28 | US TREASURY N/B 02/28 2.75 | 1.30% |
25 | T.0.75 08.31.26 | US TREASURY N/B 08/26 0.75 | 1.30% |
26 | T.1.25 11.30.26 | US TREASURY N/B 11/26 1.25 | 1.28% |
27 | T.4.25 02.15.28 | US TREASURY N/B 02/28 4.25 | 1.28% |
28 | T.1.25 12.31.26 | US TREASURY N/B 12/26 1.25 | 1.26% |
29 | T.1.125 02.29.28 | US TREASURY N/B 02/28 1.125 | 1.26% |
30 | T.0.75 01.31.28 | US TREASURY N/B 01/28 0.75 | 1.25% |
31 | T.1.125 10.31.26 | US TREASURY N/B 10/26 1.125 | 1.25% |
32 | T.2.5 03.31.27 | US TREASURY N/B 03/27 2.5 | 1.22% |
33 | T.4.625 11.15.26 | US TREASURY N/B 11/26 4.625 | 1.21% |
34 | T.0.875 09.30.26 | US TREASURY N/B 09/26 0.875 | 1.21% |
35 | T.4.25 11.30.26 | US TREASURY N/B 11/26 4.25 | 1.19% |
36 | T.1.5 08.15.26 | US TREASURY N/B 08/26 1.5 | 1.19% |
37 | T.2.375 05.15.27 | US TREASURY N/B 05/27 2.375 | 1.18% |
38 | T.0.625 07.31.26 | US TREASURY N/B 07/26 0.625 | 1.17% |
39 | T.1.875 02.28.27 | US TREASURY N/B 02/27 1.875 | 1.17% |
40 | T.1.25 04.30.28 | US TREASURY N/B 04/28 1.25 | 1.16% |
41 | T.4.375 12.15.26 | US TREASURY N/B 12/26 4.375 | 1.16% |
42 | T.2 11.15.26 | US TREASURY N/B 11/26 2 | 1.15% |
43 | T.2.625 05.31.27 | US TREASURY N/B 05/27 2.625 | 1.13% |
44 | T.0.625 12.31.27 | US TREASURY N/B 12/27 0.625 | 1.12% |
45 | T.4.25 12.31.26 | US TREASURY N/B 12/26 4.25 | 1.12% |
46 | T.2.75 04.30.27 | US TREASURY N/B 04/27 2.75 | 1.12% |
47 | T.0.875 06.30.26 | US TREASURY N/B 06/26 0.875 | 1.11% |
48 | T.2.25 02.15.27 | US TREASURY N/B 02/27 2.25 | 1.10% |
49 | T.4.625 10.15.26 | US TREASURY N/B 10/26 4.625 | 1.08% |
50 | T.1.25 03.31.28 | US TREASURY N/B 03/28 1.25 | 1.07% |
51 | T.0.625 11.30.27 | US TREASURY N/B 11/27 0.625 | 1.07% |
52 | T.3.25 06.30.27 | US TREASURY N/B 06/27 3.25 | 1.05% |
53 | T.4.125 09.30.27 | US TREASURY N/B 09/27 4.125 | 1.04% |
54 | T.4.125 10.31.27 | US TREASURY N/B 10/27 4.125 | 1.04% |
55 | T.0.375 09.30.27 | US TREASURY N/B 09/27 0.375 | 1.02% |
56 | T.2.75 07.31.27 | US TREASURY N/B 07/27 2.75 | 1.01% |
57 | T.3.125 08.31.27 | US TREASURY N/B 08/27 3.125 | 1.01% |
58 | T.3.875 11.30.27 | US TREASURY N/B 11/27 3.875 | 1.00% |
59 | T.2.25 11.15.27 | US TREASURY N/B 11/27 2.25 | 0.99% |
60 | T.2.25 08.15.27 | US TREASURY N/B 08/27 2.25 | 0.99% |
61 | T.3.75 04.30.27 | US TREASURY N/B 04/27 3.75 | 0.97% |
62 | T.3.875 12.31.27 | US TREASURY N/B 12/27 3.875 | 0.96% |
63 | T.4.125 01.31.27 | US TREASURY N/B 01/27 4.125 | 0.95% |
64 | T.3.5 01.31.28 | US TREASURY N/B 01/28 3.5 | 0.95% |
65 | T.0.5 10.31.27 | US TREASURY N/B 10/27 0.5 | 0.95% |
66 | T.4 02.29.28 | US TREASURY N/B 02/28 4 | 0.93% |
67 | T.4.125 10.31.26 | US TREASURY N/B 10/26 4.125 | 0.92% |
68 | T.3.625 05.15.26 | US TREASURY N/B 05/26 3.625 | 0.92% |
69 | T.3.5 04.30.28 | US TREASURY N/B 04/28 3.5 | 0.91% |
70 | T.0.375 07.31.27 | US TREASURY N/B 07/27 0.375 | 0.91% |
71 | T.3.75 08.31.26 | US TREASURY N/B 08/26 3.75 | 0.91% |
72 | T.3.625 03.31.28 | US TREASURY N/B 03/28 3.625 | 0.90% |
73 | T.4.125 02.28.27 | US TREASURY N/B 02/27 4.125 | 0.86% |
74 | T.0.75 05.31.26 | US TREASURY N/B 05/26 0.75 | 0.85% |
75 | T.3.5 09.30.26 | US TREASURY N/B 09/26 3.5 | 0.82% |
76 | T.0.5 08.31.27 | US TREASURY N/B 08/27 0.5 | 0.80% |
77 | T.0.5 06.30.27 | US TREASURY N/B 06/27 0.5 | 0.78% |
78 | T.1.625 05.15.26 | US TREASURY N/B 05/26 1.625 | 0.73% |
79 | T.1.875 06.30.26 | US TREASURY N/B 06/26 1.875 | 0.72% |
80 | T.0.5 04.30.27 | US TREASURY N/B 04/27 0.5 | 0.64% |
81 | T.0.5 05.31.27 | US TREASURY N/B 05/27 0.5 | 0.63% |
82 | T.2.125 05.31.26 | US TREASURY N/B 05/26 2.125 | 0.55% |
83 | T.1.875 07.31.26 | US TREASURY N/B 07/26 1.875 | 0.50% |
84 | T.0.625 03.31.27 | US TREASURY N/B 03/27 0.625 | 0.49% |
85 | T.1.625 10.31.26 | US TREASURY N/B 10/26 1.625 | 0.49% |
86 | T.1.625 11.30.26 | US TREASURY N/B 11/26 1.625 | 0.49% |
87 | T.1.375 08.31.26 | US TREASURY N/B 08/26 1.375 | 0.48% |
88 | T.1.75 12.31.26 | US TREASURY N/B 12/26 1.75 | 0.48% |
89 | T.4.375 07.31.26 | US TREASURY N/B 07/26 4.375 | 0.45% |
90 | T.1.625 09.30.26 | US TREASURY N/B 09/26 1.625 | 0.34% |
91 | T.1.125 02.28.27 | US TREASURY N/B 02/27 1.125 | 0.29% |
92 | T.6.75 08.15.26 | US TREASURY N/B 08/26 6.75 | 0.24% |
93 | n/a | SSI US GOV MONEY MARKET CLASS | 0.20% |
94 | T.6.125 11.15.27 | US TREASURY N/B 11/27 6.125 | 0.18% |
95 | T.6.5 11.15.26 | US TREASURY N/B 11/26 6.5 | 0.14% |
96 | T.6.625 02.15.27 | US TREASURY N/B 02/27 6.625 | 0.13% |
97 | T.6.375 08.15.27 | US TREASURY N/B 08/27 6.375 | 0.10% |
98 | n/a | US DOLLAR | 0.00% |
As of May 21, 2025