Watchlist Price Alert

SPDR Portfolio Short Term... (SPTS)

AMEX: SPTS · Real-Time Price · USD

29.16

-0.13 (-0.44%)

At close: Jul 01, 2025, 3:59 PM

29.17

0.02%

After-hours: Jul 01, 2025, 05:06 PM EDT

SPTS Holdings List

As of Jul 1, 2025

The SPDR Portfolio Short Term Treasury ETF holds 97 different assets and the largest one in the portfolio is Us Treasury N/b 02/27 4.125, making up 2.25% of the total.

Rank	Name	Price	% Change	% Weight
1	Us treasury n/b...	n/a	n/a	2.25%
2	Us treasury n/b...	n/a	n/a	1.64%
3	Us treasury n/b...	n/a	n/a	1.64%
4	Us treasury n/b...	n/a	n/a	1.57%
5	Us treasury n/b...	n/a	n/a	1.56%
6	Us treasury n/b...	n/a	n/a	1.50%
7	Us treasury n/b...	n/a	n/a	1.46%
8	Us treasury n/b...	n/a	n/a	1.44%
9	Us treasury n/b...	n/a	n/a	1.44%
10	Us treasury n/b...	n/a	n/a	1.40%
11	Us treasury n/b...	n/a	n/a	1.39%
12	Us treasury n/b...	n/a	n/a	1.38%
13	Us treasury n/b...	n/a	n/a	1.37%
14	Us treasury n/b...	n/a	n/a	1.35%
15	Us treasury n/b...	n/a	n/a	1.35%
16	Us treasury n/b...	n/a	n/a	1.35%
17	Us treasury n/b...	n/a	n/a	1.35%
18	Us treasury n/b...	n/a	n/a	1.34%
19	Us treasury n/b...	n/a	n/a	1.34%
20	Us treasury n/b...	n/a	n/a	1.32%
21	Us treasury n/b...	n/a	n/a	1.32%
22	Us treasury n/b...	n/a	n/a	1.32%
23	Us treasury n/b...	n/a	n/a	1.31%
24	Us treasury n/b...	n/a	n/a	1.31%
25	Us treasury n/b...	n/a	n/a	1.29%
26	Us treasury n/b...	n/a	n/a	1.28%
27	Us treasury n/b...	n/a	n/a	1.27%
28	Us treasury n/b...	n/a	n/a	1.27%
29	Us treasury n/b...	n/a	n/a	1.27%
30	Us treasury n/b...	n/a	n/a	1.27%
31	Us treasury n/b...	n/a	n/a	1.26%
32	Us treasury n/b...	n/a	n/a	1.25%
33	Us treasury n/b...	n/a	n/a	1.23%
34	Us treasury n/b...	n/a	n/a	1.23%
35	Us treasury n/b...	n/a	n/a	1.22%
36	Us treasury n/b...	n/a	n/a	1.22%
37	Us treasury n/b...	n/a	n/a	1.20%
38	Us treasury n/b...	n/a	n/a	1.20%
39	Us treasury n/b...	n/a	n/a	1.19%
40	Us treasury n/b...	n/a	n/a	1.18%
41	Us treasury n/b...	n/a	n/a	1.18%
42	Us treasury n/b...	n/a	n/a	1.17%
43	Us treasury n/b...	n/a	n/a	1.16%
44	Us treasury n/b...	n/a	n/a	1.15%
45	Us treasury n/b...	n/a	n/a	1.14%
46	Us treasury n/b...	n/a	n/a	1.14%
47	Us treasury n/b...	n/a	n/a	1.13%
48	Us treasury n/b...	n/a	n/a	1.13%
49	Us treasury n/b...	n/a	n/a	1.11%
50	Us treasury n/b...	n/a	n/a	1.09%
51	Us treasury n/b...	n/a	n/a	1.09%
52	Us treasury n/b...	n/a	n/a	1.08%
53	Us treasury n/b...	n/a	n/a	1.06%
54	Us treasury n/b...	n/a	n/a	1.05%
55	Us treasury n/b...	n/a	n/a	1.05%
56	Us treasury n/b...	n/a	n/a	1.05%
57	Us treasury n/b...	n/a	n/a	1.04%
58	Us treasury n/b...	n/a	n/a	1.02%
59	Us treasury n/b...	n/a	n/a	1.02%
60	Us treasury n/b...	n/a	n/a	1.01%
61	Us treasury n/b...	n/a	n/a	1.01%
62	Us treasury n/b...	n/a	n/a	1.00%
63	Us treasury n/b...	n/a	n/a	0.98%
64	Us treasury n/b...	n/a	n/a	0.97%
65	Us treasury n/b...	n/a	n/a	0.96%
66	Us treasury n/b...	n/a	n/a	0.96%
67	Us treasury n/b...	n/a	n/a	0.96%
68	Us treasury n/b...	n/a	n/a	0.96%
69	Us treasury n/b...	n/a	n/a	0.94%
70	Us treasury n/b...	n/a	n/a	0.93%
71	Us treasury n/b...	n/a	n/a	0.92%
72	Us treasury n/b...	n/a	n/a	0.92%
73	Us treasury n/b...	n/a	n/a	0.92%
74	Us treasury n/b...	n/a	n/a	0.91%
75	Us treasury n/b...	n/a	n/a	0.91%
76	Us treasury n/b...	n/a	n/a	0.82%
77	Us treasury n/b...	n/a	n/a	0.79%
78	Us treasury n/b...	n/a	n/a	0.79%
79	Us treasury n/b...	n/a	n/a	0.65%
80	Us treasury n/b...	n/a	n/a	0.64%
81	Us treasury n/b...	n/a	n/a	0.51%
82	Us treasury n/b...	n/a	n/a	0.50%
83	Us treasury n/b...	n/a	n/a	0.50%
84	Us treasury n/b...	n/a	n/a	0.49%
85	Us treasury n/b...	n/a	n/a	0.49%
86	Us treasury n/b...	n/a	n/a	0.48%
87	Us treasury n/b...	n/a	n/a	0.45%
88	Us treasury n/b...	n/a	n/a	0.42%
89	Us treasury n/b...	n/a	n/a	0.35%
90	Us treasury n/b...	n/a	n/a	0.30%
91	Us treasury n/b...	n/a	n/a	0.24%
92	Us treasury n/b...	n/a	n/a	0.19%
93	Us dollar	n/a	n/a	0.19%
94	Ssi us gov mone...	n/a	n/a	0.18%
95	Us treasury n/b...	n/a	n/a	0.14%
96	Us treasury n/b...	n/a	n/a	0.13%
97	Us treasury n/b...	n/a	n/a	0.10%