State Street SPDR Portfolio Short Term Treasury ETF (SPTS)

NYSEARCA: SPTS · Real-Time Price · USD

29.01

0.00 (0.00%)

At close: Jun 16, 2026, 4:00 PM EDT

29.01

0.00 (0.00%)

After-hours: Jun 16, 2026, 8:00 PM EDT

SPTS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	US TREASURY N/B 01/28 3.5	1.82%	107,048,100
2	T.4.625 04.30.29	US TREASURY N/B 04/29 4.625	1.43%	81,973,400
3	T.3.375 12.31.27	US TREASURY N/B 12/27 3.375	1.37%	80,874,500
4	T.3.375 11.30.27	US TREASURY N/B 11/27 3.375	1.37%	80,711,500
5	T.4.5 05.31.29	US TREASURY N/B 05/29 4.5	1.37%	78,937,600
6	T.3.375 02.29.28	US TREASURY N/B 02/28 3.375	1.37%	80,494,700
7	T.4.125 03.31.29	US TREASURY N/B 03/29 4.125	1.31%	76,032,900
8	T.3.75 08.15.27	US TREASURY N/B 08/27 3.75	1.30%	75,692,900
9	T.4 01.31.29	US TREASURY N/B 01/29 4	1.29%	75,567,700
10	T.4.25 02.28.29	US TREASURY N/B 02/29 4.25	1.29%	74,729,300
11	T.3.875 10.15.27	US TREASURY N/B 10/27 3.875	1.28%	74,660,100
12	T.3.75 06.30.27	US TREASURY N/B 06/27 3.75	1.27%	74,304,100
13	T.3.5 09.30.27	US TREASURY N/B 09/27 3.5	1.27%	74,458,400
14	T.4.125 11.15.27	US TREASURY N/B 11/27 4.125	1.27%	73,684,800
15	T.2.875 05.15.28	US TREASURY N/B 05/28 2.875	1.26%	74,761,100
16	T.3.375 09.15.27	US TREASURY N/B 09/27 3.375	1.24%	73,068,700
17	T.3.75 04.15.28	US TREASURY N/B 04/28 3.75	1.24%	72,923,200
18	T.3.875 03.15.28	US TREASURY N/B 03/28 3.875	1.23%	72,104,400
19	T.2.75 02.15.28	US TREASURY N/B 02/28 2.75	1.22%	72,877,100
20	T.3.5 12.15.28	US TREASURY N/B 12/28 3.5	1.21%	71,777,800
21	T.4 12.15.27	US TREASURY N/B 12/27 4	1.21%	70,770,900
22	T.4.25 01.15.28	US TREASURY N/B 01/28 4.25	1.21%	70,519,600
23	T.3.875 05.15.29	US TREASURY N/B 05/29 3.875	1.21%	71,055,100
24	T.3.5 01.15.29	US TREASURY N/B 01/29 3.5	1.21%	71,343,600
25	T.0.75 01.31.28	US TREASURY N/B 01/28 0.75	1.21%	74,037,500

Showing 25 of 100 holdings

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As of Jun 15, 2026