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
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 5 08.31.25 | US TREASURY N/B 08/25 5 | 2.89% |
2 | T 4.625 06.30.25 | US TREASURY N/B 06/25 4.625 | 2.68% |
3 | T 5 09.30.25 | US TREASURY N/B 09/25 5 | 2.48% |
4 | T 4.25 10.15.25 | US TREASURY N/B 10/25 4.25 | 2.20% |
5 | T 4.625 09.15.26 | US TREASURY N/B 09/26 4.625 | 2.04% |
6 | T 2.875 06.15.25 | US TREASURY N/B 06/25 2.875 | 1.98% |
7 | T 4.375 08.15.26 | US TREASURY N/B 08/26 4.375 | 1.96% |
8 | T 4.125 06.15.26 | US TREASURY N/B 06/26 4.125 | 1.92% |
9 | T 4 12.15.25 | US TREASURY N/B 12/25 4 | 1.88% |
10 | T 3.875 01.15.26 | US TREASURY N/B 01/26 3.875 | 1.70% |
11 | T 4.5 07.15.26 | US TREASURY N/B 07/26 4.5 | 1.66% |
12 | T 4.625 02.28.26 | US TREASURY N/B 02/26 4.625 | 1.66% |
13 | T 4.5 03.31.26 | US TREASURY N/B 03/26 4.5 | 1.61% |
14 | T 4.25 01.31.26 | US TREASURY N/B 01/26 4.25 | 1.58% |
15 | T 4.25 05.31.25 | US TREASURY N/B 05/25 4.25 | 1.58% |
16 | T 5 10.31.25 | US TREASURY N/B 10/25 5 | 1.58% |
17 | T 0.75 08.31.26 | US TREASURY N/B 08/26 0.75 | 1.58% |
18 | T 1.25 11.30.26 | US TREASURY N/B 11/26 1.25 | 1.55% |
19 | T 0.75 04.30.26 | US TREASURY N/B 04/26 0.75 | 1.54% |
20 | T 3.5 09.15.25 | US TREASURY N/B 09/25 3.5 | 1.51% |
21 | T 1.125 10.31.26 | US TREASURY N/B 10/26 1.125 | 1.47% |
22 | T 4.125 02.15.27 | US TREASURY N/B 02/27 4.125 | 1.47% |
23 | T 4.25 12.31.25 | US TREASURY N/B 12/25 4.25 | 1.45% |
24 | T 0.625 07.31.26 | US TREASURY N/B 07/26 0.625 | 1.44% |
25 | T 4.75 07.31.25 | US TREASURY N/B 07/25 4.75 | 1.44% |
26 | T 4.625 11.15.26 | US TREASURY N/B 11/26 4.625 | 1.41% |
27 | T 4.25 03.15.27 | US TREASURY N/B 03/27 4.25 | 1.41% |
28 | T 4 01.15.27 | US TREASURY N/B 01/27 4 | 1.40% |
29 | T 1.25 12.31.26 | US TREASURY N/B 12/26 1.25 | 1.39% |
30 | T 0.75 05.31.26 | US TREASURY N/B 05/26 0.75 | 1.39% |
31 | T 3.75 04.15.26 | US TREASURY N/B 04/26 3.75 | 1.38% |
32 | T 1.875 02.28.27 | US TREASURY N/B 02/27 1.875 | 1.38% |
33 | T 0.25 09.30.25 | US TREASURY N/B 09/25 0.25 | 1.34% |
34 | T 4.375 12.15.26 | US TREASURY N/B 12/26 4.375 | 1.34% |
35 | T 1.625 02.15.26 | US TREASURY N/B 02/26 1.625 | 1.33% |
36 | T 2 11.15.26 | US TREASURY N/B 11/26 2 | 1.33% |
37 | T 3.125 08.15.25 | US TREASURY N/B 08/25 3.125 | 1.30% |
38 | T 1.5 01.31.27 | US TREASURY N/B 01/27 1.5 | 1.30% |
39 | T 4.625 03.15.26 | US TREASURY N/B 03/26 4.625 | 1.30% |
40 | T 1.5 08.15.26 | US TREASURY N/B 08/26 1.5 | 1.24% |
41 | T 3 07.15.25 | US TREASURY N/B 07/25 3 | 1.24% |
42 | T 4.625 10.15.26 | US TREASURY N/B 10/26 4.625 | 1.24% |
43 | T 0.875 09.30.26 | US TREASURY N/B 09/26 0.875 | 1.23% |
44 | T 0.75 03.31.26 | US TREASURY N/B 03/26 0.75 | 1.22% |
45 | T 0.875 06.30.26 | US TREASURY N/B 06/26 0.875 | 1.22% |
46 | T 4.875 11.30.25 | US TREASURY N/B 11/25 4.875 | 1.20% |
47 | T 4 02.15.26 | US TREASURY N/B 02/26 4 | 1.18% |
48 | T 2.5 03.31.27 | US TREASURY N/B 03/27 2.5 | 1.16% |
49 | T 0.375 11.30.25 | US TREASURY N/B 11/25 0.375 | 1.16% |
50 | T 2.25 02.15.27 | US TREASURY N/B 02/27 2.25 | 1.13% |
As of Mar 27, 2024