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

SPDR Portfolio Short Term...

AMEX: SPTS · Real-Time Price · USD
29.27
-0.05 (-0.17%)
At close: Oct 01, 2025, 3:30 PM

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
5.76B
n/a
0.0300%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Us treasury n/b... - - 0 1.63%
2 Us treasury n/b... - - 0 1.62%
3 Us treasury n/b... - - 0 1.54%
4 Us treasury n/b... - - 0 1.48%
5 Us treasury n/b... - - 0 1.44%
6 Us treasury n/b... - - 0 1.43%
7 Us treasury n/b... - - 0 1.42%
8 Us treasury n/b... - - 0 1.39%
9 Us treasury n/b... - - 0 1.37%
10 Us treasury n/b... - - 0 1.36%
11 Us treasury n/b... - - 0 1.36%
12 Us treasury n/b... - - 0 1.36%
13 Us treasury n/b... - - 0 1.36%
14 Us treasury n/b... - - 0 1.34%
15 Us treasury n/b... - - 0 1.34%
16 Us treasury n/b... - - 0 1.34%
17 Us treasury n/b... - - 0 1.33%
18 Us treasury n/b... - - 0 1.33%
19 Us treasury n/b... - - 0 1.31%
20 Us treasury n/b... - - 0 1.31%
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