SPDR Portfolio Short Term Treasury ETF (SPTS) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    SPDR Portfolio Short Term...

    AMEX: SPTS · Real-Time Price · USD
    29.30
    -0.02 (-0.07%)
    At close: Sep 09, 2025, 3:59 PM
    29.23
    -0.24%
    After-hours: Sep 09, 2025, 05:41 PM EDT

    SPTS Holdings List

    As of Aug 26, 2025
    The SPDR Portfolio Short Term Treasury ETF is an equity ETF with a total of 98 individual holdings. The top holdings are Us treasury n/b 01/27 1.5 at 1.63%, Us treasury n/b 09/26 4.625 at 1.62%, Us treasury n/b 06/27 4.625 at 1.54%, Us treasury n/b 04/27 4.5 at 1.48%, and Us treasury n/b 03/27 3.875 at 1.44%.
    98
    14.68%
    Fixed Income
    5.92B
    n/a
    0.0300%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Us treasury n/b... n/a n/a 0 1.63%
    2 Us treasury n/b... n/a n/a 0 1.62%
    3 Us treasury n/b... n/a n/a 0 1.54%
    4 Us treasury n/b... n/a n/a 0 1.48%
    5 Us treasury n/b... n/a n/a 0 1.44%
    6 Us treasury n/b... n/a n/a 0 1.43%
    7 Us treasury n/b... n/a n/a 0 1.42%
    8 Us treasury n/b... n/a n/a 0 1.39%
    9 Us treasury n/b... n/a n/a 0 1.37%
    10 Us treasury n/b... n/a n/a 0 1.36%
    11 Us treasury n/b... n/a n/a 0 1.36%
    12 Us treasury n/b... n/a n/a 0 1.36%
    13 Us treasury n/b... n/a n/a 0 1.36%
    14 Us treasury n/b... n/a n/a 0 1.34%
    15 Us treasury n/b... n/a n/a 0 1.34%
    16 Us treasury n/b... n/a n/a 0 1.34%
    17 Us treasury n/b... n/a n/a 0 1.33%
    18 Us treasury n/b... n/a n/a 0 1.33%
    19 Us treasury n/b... n/a n/a 0 1.31%
    20 Us treasury n/b... n/a n/a 0 1.31%
    21 Us treasury n/b... n/a n/a 0 1.31%
    22 Us treasury n/b... n/a n/a 0 1.28%
    23 Us treasury n/b... n/a n/a 0 1.27%
    24 Us treasury n/b... n/a n/a 0 1.27%
    25 Us treasury n/b... n/a n/a 0 1.27%
    26 Us treasury n/b... n/a n/a 0 1.27%
    27 Us treasury n/b... n/a n/a 0 1.27%
    28 Us treasury n/b... n/a n/a 0 1.26%
    29 Us treasury n/b... n/a n/a 0 1.25%
    30 Us treasury n/b... n/a n/a 0 1.25%
    31 Us treasury n/b... n/a n/a 0 1.25%
    32 Us treasury n/b... n/a n/a 0 1.24%
    33 Us treasury n/b... n/a n/a 0 1.23%
    34 Us treasury n/b... n/a n/a 0 1.22%
    35 Us treasury n/b... n/a n/a 0 1.21%
    36 Us treasury n/b... n/a n/a 0 1.21%
    37 Us treasury n/b... n/a n/a 0 1.19%
    38 Us treasury n/b... n/a n/a 0 1.18%
    39 Us treasury n/b... n/a n/a 0 1.18%
    40 Us treasury n/b... n/a n/a 0 1.18%
    41 Us treasury n/b... n/a n/a 0 1.17%
    42 Us treasury n/b... n/a n/a 0 1.16%
    43 Us treasury n/b... n/a n/a 0 1.15%
    44 Us treasury n/b... n/a n/a 0 1.14%
    45 Us treasury n/b... n/a n/a 0 1.14%
    46 Us treasury n/b... n/a n/a 0 1.13%
    47 Us treasury n/b... n/a n/a 0 1.13%
    48 Us treasury n/b... n/a n/a 0 1.12%
    49 Us treasury n/b... n/a n/a 0 1.12%
    50 Us treasury n/b... n/a n/a 0 1.11%
    51 Us treasury n/b... n/a n/a 0 1.10%
    52 Us treasury n/b... n/a n/a 0 1.08%
    53 Us treasury n/b... n/a n/a 0 1.08%
    54 Us treasury n/b... n/a n/a 0 1.08%
    55 Us treasury n/b... n/a n/a 0 1.05%
    56 Us treasury n/b... n/a n/a 0 1.05%
    57 Us treasury n/b... n/a n/a 0 1.04%
    58 Us treasury n/b... n/a n/a 0 1.03%
    59 Us treasury n/b... n/a n/a 0 1.03%
    60 Us treasury n/b... n/a n/a 0 1.02%
    61 Us treasury n/b... n/a n/a 0 1.01%
    62 Us treasury n/b... n/a n/a 0 1.00%
    63 Us treasury n/b... n/a n/a 0 1.00%
    64 Us treasury n/b... n/a n/a 0 0.99%
    65 Us treasury n/b... n/a n/a 0 0.96%
    66 Us treasury n/b... n/a n/a 0 0.96%
    67 Us treasury n/b... n/a n/a 0 0.96%
    68 Us treasury n/b... n/a n/a 0 0.95%
    69 Us treasury n/b... n/a n/a 0 0.95%
    70 Us treasury n/b... n/a n/a 0 0.94%
    71 Us treasury n/b... n/a n/a 0 0.92%
    72 Us treasury n/b... n/a n/a 0 0.92%
    73 Us treasury n/b... n/a n/a 0 0.92%
    74 Us treasury n/b... n/a n/a 0 0.91%
    75 Us treasury n/b... n/a n/a 0 0.90%
    76 Us treasury n/b... n/a n/a 0 0.90%
    77 Us treasury n/b... n/a n/a 0 0.87%
    78 Us treasury n/b... n/a n/a 0 0.81%
    79 Us treasury n/b... n/a n/a 0 0.78%
    80 Us treasury n/b... n/a n/a 0 0.78%
    81 Us treasury n/b... n/a n/a 0 0.72%
    82 Us treasury n/b... n/a n/a 0 0.70%
    83 Us treasury n/b... n/a n/a 0 0.65%
    84 Us treasury n/b... n/a n/a 0 0.63%
    85 Us treasury n/b... n/a n/a 0 0.50%
    86 Us treasury n/b... n/a n/a 0 0.49%
    87 Us treasury n/b... n/a n/a 0 0.49%
    88 Us treasury n/b... n/a n/a 0 0.48%
    89 Us treasury n/b... n/a n/a 0 0.48%
    90 Us treasury n/b... n/a n/a 0 0.34%
    91 Us treasury n/b... n/a n/a 0 0.30%
    92 Us treasury n/b... n/a n/a 0 0.24%
    93 Ssi us gov mone... n/a n/a 0 0.21%
    94 Us treasury n/b... n/a n/a 0 0.18%
    95 Us treasury n/b... n/a n/a 0 0.14%
    96 Us treasury n/b... n/a n/a 0 0.13%
    97 Us treasury n/b... n/a n/a 0 0.10%
    98 Us dollar n/a n/a 0 < 0.01%

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