SPDR Portfolio Short Term Treasury ETF (SPTS)

SPTS Holdings List

As of Sep 3, 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	1.62%	98,948,500
2	T.4.625 06.15.27	US TREASURY N/B 06/27 4.625	1.54%	89,367,000
3	T.4.5 04.15.27	US TREASURY N/B 04/27 4.5	1.48%	86,214,000
4	T.3.875 03.31.27	US TREASURY N/B 03/27 3.875	1.43%	84,516,000
5	T.4.375 07.15.27	US TREASURY N/B 07/27 4.375	1.42%	82,859,700
6	T.4.25 03.15.27	US TREASURY N/B 03/27 4.25	1.42%	83,018,300
7	T.3.75 08.15.27	US TREASURY N/B 08/27 3.75	1.38%	81,528,700
8	T.3.875 10.15.27	US TREASURY N/B 10/27 3.875	1.37%	80,425,200
9	T.4.125 11.15.27	US TREASURY N/B 11/27 4.125	1.36%	79,378,400
10	T.3.75 06.30.27	US TREASURY N/B 06/27 3.75	1.36%	80,038,600
11	T.4.125 02.15.27	US TREASURY N/B 02/27 4.125	1.36%	79,724,900
12	T.4 01.15.27	US TREASURY N/B 01/27 4	1.35%	79,479,200
13	T.2.875 05.15.28	US TREASURY N/B 05/28 2.875	1.34%	80,526,800
14	T.3.75 04.15.28	US TREASURY N/B 04/28 3.75	1.33%	78,556,800
15	T.4.5 05.15.27	US TREASURY N/B 05/27 4.5	1.33%	77,664,000
16	T.3.375 09.15.27	US TREASURY N/B 09/27 3.375	1.33%	78,717,700
17	T.3.875 03.15.28	US TREASURY N/B 03/28 3.875	1.32%	77,662,400
18	T.4.25 01.15.28	US TREASURY N/B 01/28 4.25	1.30%	75,956,200
19	T.2.75 02.15.28	US TREASURY N/B 02/28 2.75	1.30%	78,495,000
20	T.4 12.15.27	US TREASURY N/B 12/27 4	1.30%	76,229,400
21	T.4.25 02.15.28	US TREASURY N/B 02/28 4.25	1.28%	74,343,900
22	T.3.75 05.15.28	US TREASURY N/B 05/28 3.75	1.26%	74,409,100
23	T.1.125 02.29.28	US TREASURY N/B 02/28 1.125	1.26%	79,303,000
24	T.1.25 05.31.28	US TREASURY N/B 05/28 1.25	1.26%	79,506,800
25	T.0.75 01.31.28	US TREASURY N/B 01/28 0.75	1.26%	79,762,400

As of Sep 3, 2025

Showing 25 of 99 holdings

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