SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF (BMV:SPTS)

Mexico · Delayed Price · Currency is MXN

488.30

-1.65 (-0.34%)

At close: Sep 3, 2026

BMV:SPTS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	US TREASURY N/B 01/28 3.5	1.84%	139,798,200
2	T.4.625 04.30.29	US TREASURY N/B 04/29 4.625	1.40%	105,184,800
3	T.3.375 12.31.27	US TREASURY N/B 12/27 3.375	1.37%	103,799,300
4	T.3.375 11.30.27	US TREASURY N/B 11/27 3.375	1.36%	103,578,200
5	T.3.375 02.29.28	US TREASURY N/B 02/28 3.375	1.36%	103,304,100
6	T.4.5 05.31.29	US TREASURY N/B 05/29 4.5	1.34%	101,290,600
7	T.4.25 06.30.29	US TREASURY N/B 06/29 4.25	1.33%	101,172,400
8	T.4 07.31.29	US TREASURY N/B 07/29 4	1.33%	101,512,500
9	T.3.625 08.31.29	US TREASURY N/B 08/29 3.625	1.30%	100,271,500
10	T.4.125 03.31.29	US TREASURY N/B 03/29 4.125	1.28%	97,578,300
11	T.4 01.31.29	US TREASURY N/B 01/29 4	1.27%	96,958,000
12	T.3.875 10.15.27	US TREASURY N/B 10/27 3.875	1.27%	95,809,700
13	T.4.25 02.28.29	US TREASURY N/B 02/29 4.25	1.27%	95,879,800
14	T.3.5 09.30.27	US TREASURY N/B 09/27 3.5	1.26%	95,550,700
15	T.4.125 11.15.27	US TREASURY N/B 11/27 4.125	1.26%	94,546,800
16	T.2.875 05.15.28	US TREASURY N/B 05/28 2.875	1.24%	95,922,200
17	T.3.375 09.15.27	US TREASURY N/B 09/27 3.375	1.24%	93,758,800
18	T.3.75 04.15.28	US TREASURY N/B 04/28 3.75	1.23%	93,564,600
19	T.3.875 03.15.28	US TREASURY N/B 03/28 3.875	1.22%	92,514,100
20	T.2.75 02.15.28	US TREASURY N/B 02/28 2.75	1.22%	93,509,900
21	T.0.75 01.31.28	US TREASURY N/B 01/28 0.75	1.21%	95,013,700
22	T.4 12.15.27	US TREASURY N/B 12/27 4	1.20%	90,826,800
23	T.4 05.31.28	US TREASURY N/B 05/28 4	1.20%	91,120,000
24	T.4.25 01.15.28	US TREASURY N/B 01/28 4.25	1.20%	90,488,800
25	T.1.125 02.29.28	US TREASURY N/B 02/28 1.125	1.20%	94,488,300

Showing 25 of 98 holdings

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As of Sep 21, 2026