SPDR Portfolio Short Term Treasury ETF (SPTS)
NYSEARCA: SPTS · IEX Real-Time Price · USD
28.92
-0.03 (-0.10%)
Mar 28, 2024, 4:00 PM EDT - Market closed

SPTS Holdings List

Mar 27, 2024
No.SymbolName WeightShares
1T 5 08.31.25US TREASURY N/B 08/25 52.89%153,492,200
2T 4.625 06.30.25US TREASURY N/B 06/25 4.6252.68%143,192,200
3T 5 09.30.25US TREASURY N/B 09/25 52.48%131,655,900
4T 4.25 10.15.25US TREASURY N/B 10/25 4.252.20%118,166,200
5T 4.625 09.15.26US TREASURY N/B 09/26 4.6252.04%108,300,700
6T 2.875 06.15.25US TREASURY N/B 06/25 2.8751.98%108,070,100
7T 4.375 08.15.26US TREASURY N/B 08/26 4.3751.96%104,757,500
8T 4.125 06.15.26US TREASURY N/B 06/26 4.1251.92%102,927,100
9T 4 12.15.25US TREASURY N/B 12/25 41.88%101,335,900
10T 3.875 01.15.26US TREASURY N/B 01/26 3.8751.70%91,552,500
11T 4.5 07.15.26US TREASURY N/B 07/26 4.51.66%88,492,300
12T 4.625 02.28.26US TREASURY N/B 02/26 4.6251.66%88,366,200
13T 4.5 03.31.26US TREASURY N/B 03/26 4.51.61%86,000,000
14T 4.25 01.31.26US TREASURY N/B 01/26 4.251.58%84,706,100
15T 4.25 05.31.25US TREASURY N/B 05/25 4.251.58%84,549,100
16T 5 10.31.25US TREASURY N/B 10/25 51.58%83,578,000
17T 0.75 08.31.26US TREASURY N/B 08/26 0.751.58%91,599,000
18T 1.25 11.30.26US TREASURY N/B 11/26 1.251.55%89,348,700
19T 0.75 04.30.26US TREASURY N/B 04/26 0.751.54%88,820,000
20T 3.5 09.15.25US TREASURY N/B 09/25 3.51.51%82,055,900
21T 1.125 10.31.26US TREASURY N/B 10/26 1.1251.47%85,289,600
22T 4.125 02.15.27US TREASURY N/B 02/27 4.1251.47%78,546,700
23T 4.25 12.31.25US TREASURY N/B 12/25 4.251.45%77,720,100
24T 0.625 07.31.26US TREASURY N/B 07/26 0.6251.44%83,806,500
25T 4.75 07.31.25US TREASURY N/B 07/25 4.751.44%76,566,000
26T 4.625 11.15.26US TREASURY N/B 11/26 4.6251.41%74,463,100
27T 4.25 03.15.27US TREASURY N/B 03/27 4.251.41%75,000,000
28T 4 01.15.27US TREASURY N/B 01/27 41.40%75,294,600
29T 1.25 12.31.26US TREASURY N/B 12/26 1.251.39%80,625,100
30T 0.75 05.31.26US TREASURY N/B 05/26 0.751.39%80,237,300
31T 3.75 04.15.26US TREASURY N/B 04/26 3.751.38%74,678,600
32T 1.875 02.28.27US TREASURY N/B 02/27 1.8751.38%78,546,700
33T 0.25 09.30.25US TREASURY N/B 09/25 0.251.34%76,184,200
34T 4.375 12.15.26US TREASURY N/B 12/26 4.3751.34%71,141,400
35T 1.625 02.15.26US TREASURY N/B 02/26 1.6251.33%74,957,600
36T 2 11.15.26US TREASURY N/B 11/26 21.33%75,205,900
37T 3.125 08.15.25US TREASURY N/B 08/25 3.1251.30%70,755,400
38T 1.5 01.31.27US TREASURY N/B 01/27 1.51.30%74,852,700
39T 4.625 03.15.26US TREASURY N/B 03/26 4.6251.30%69,003,500
40T 1.5 08.15.26US TREASURY N/B 08/26 1.51.24%70,884,400
41T 3 07.15.25US TREASURY N/B 07/25 31.24%67,638,900
42T 4.625 10.15.26US TREASURY N/B 10/26 4.6251.24%65,534,500
43T 0.875 09.30.26US TREASURY N/B 09/26 0.8751.23%71,369,500
44T 0.75 03.31.26US TREASURY N/B 03/26 0.751.22%70,119,100
45T 0.875 06.30.26US TREASURY N/B 06/26 0.8751.22%70,105,000
46T 4.875 11.30.25US TREASURY N/B 11/25 4.8751.20%63,571,200
47T 4 02.15.26US TREASURY N/B 02/26 41.18%63,512,000
48T 2.5 03.31.27US TREASURY N/B 03/27 2.51.16%65,000,000
49T 0.375 11.30.25US TREASURY N/B 11/25 0.3751.16%66,029,000
50T 2.25 02.15.27US TREASURY N/B 02/27 2.251.13%63,818,700
As of Mar 27, 2024
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