SPTS holdings
All 96 positions of State Street SPDR Portfolio Short Term Treasury ETF.
Positions
96
Top 10 weight
14.0%
Effective holdings
88.8
1 / sum of squared weights
In stocks
0.0%
In bonds
99.1%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 1.9 years stated maturity, not duration
- Weighted average coupon
- 3.28%
- Maturing in 1-3y
- 99.1%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 01/28 3.52028-01 | Treasury | 1.84% | $132M | — | US |
| 2 | US TREASURY N/B 04/29 4.6252029-04 | Treasury | 1.40% | $100M | — | US |
| 3 | US TREASURY N/B 12/27 3.3752027-12 | Treasury | 1.37% | $98M | — | US |
| 4 | US TREASURY N/B 11/27 3.3752027-11 | Treasury | 1.37% | $98M | — | US |
| 5 | US TREASURY N/B 02/28 3.3752028-02 | Treasury | 1.36% | $97M | — | US |
| 6 | US TREASURY N/B 05/29 4.52029-05 | Treasury | 1.34% | $96M | — | US |
| 7 | US TREASURY N/B 09/29 3.52029-09 | Treasury | 1.34% | $95M | — | US |
| 8 | US TREASURY N/B 06/29 4.252029-06 | Treasury | 1.33% | $95M | — | US |
| 9 | US TREASURY N/B 07/29 42029-07 | Treasury | 1.33% | $95M | — | US |
| 10 | US TREASURY N/B 08/29 3.6252029-08 | Treasury | 1.30% | $93M | — | US |
| 11 | US TREASURY N/B 03/29 4.1252029-03 | Treasury | 1.28% | $92M | — | US |
| 12 | US TREASURY N/B 01/29 42029-01 | Treasury | 1.27% | $91M | — | US |
| 13 | US TREASURY N/B 10/27 3.8752027-10 | Treasury | 1.27% | $91M | — | US |
| 14 | US TREASURY N/B 02/29 4.252029-02 | Treasury | 1.27% | $90M | — | US |
| 15 | US TREASURY N/B 11/27 4.1252027-11 | Treasury | 1.26% | $90M | — | US |
| 16 | US TREASURY N/B 05/28 2.8752028-05 | Treasury | 1.25% | $89M | — | US |
| 17 | US TREASURY N/B 04/28 3.752028-04 | Treasury | 1.24% | $88M | — | US |
| 18 | US TREASURY N/B 03/28 3.8752028-03 | Treasury | 1.22% | $87M | — | US |
| 19 | US TREASURY N/B 02/28 2.752028-02 | Treasury | 1.22% | $87M | — | US |
| 20 | US TREASURY N/B 01/28 0.752028-01 | Treasury | 1.21% | $86M | — | US |
| 21 | US TREASURY N/B 12/27 42027-12 | Treasury | 1.21% | $86M | — | US |
| 22 | US TREASURY N/B 05/28 42028-05 | Treasury | 1.21% | $86M | — | US |
| 23 | US TREASURY N/B 01/28 4.252028-01 | Treasury | 1.21% | $86M | — | US |
| 24 | US TREASURY N/B 02/28 1.1252028-02 | Treasury | 1.20% | $86M | — | US |
| 25 | US TREASURY N/B 12/28 3.52028-12 | Treasury | 1.20% | $86M | — | US |
| 26 | US TREASURY N/B 05/28 1.252028-05 | Treasury | 1.20% | $86M | — | US |
| 27 | US TREASURY N/B 05/29 3.8752029-05 | Treasury | 1.19% | $85M | — | US |
| 28 | US TREASURY N/B 01/29 3.52029-01 | Treasury | 1.19% | $85M | — | US |
| 29 | US TREASURY N/B 04/28 1.252028-04 | Treasury | 1.19% | $85M | — | US |
| 30 | US TREASURY N/B 02/28 4.252028-02 | Treasury | 1.18% | $84M | — | US |
| 31 | US TREASURY N/B 05/28 3.752028-05 | Treasury | 1.17% | $83M | — | US |
| 32 | US TREASURY N/B 09/29 4.3752029-09 | Treasury | 1.17% | $83M | — | US |
| 33 | US TREASURY N/B 08/28 2.8752028-08 | Treasury | 1.16% | $83M | — | US |
| 34 | US TREASURY N/B 08/28 4.1252028-08 | Treasury | 1.16% | $83M | — | US |
| 35 | US TREASURY N/B 07/29 4.1252029-07 | Treasury | 1.16% | $83M | — | US |
| 36 | US TREASURY N/B 03/29 3.52029-03 | Treasury | 1.16% | $82M | — | US |
| 37 | US TREASURY N/B 07/28 3.8752028-07 | Treasury | 1.15% | $82M | — | US |
| 38 | US TREASURY N/B 06/28 3.8752028-06 | Treasury | 1.15% | $82M | — | US |
| 39 | US TREASURY N/B 06/28 4.1252028-06 | Treasury | 1.14% | $82M | — | US |
| 40 | US TREASURY N/B 02/29 2.6252029-02 | Treasury | 1.14% | $81M | — | US |
| 41 | US TREASURY N/B 08/28 3.6252028-08 | Treasury | 1.14% | $81M | — | US |
| 42 | US TREASURY N/B 04/29 3.8752029-04 | Treasury | 1.13% | $81M | — | US |
| 43 | US TREASURY N/B 07/28 12028-07 | Treasury | 1.12% | $80M | — | US |
| 44 | US TREASURY N/B 09/28 3.3752028-09 | Treasury | 1.12% | $80M | — | US |
| 45 | US TREASURY N/B 06/29 4.1252029-06 | Treasury | 1.12% | $80M | — | US |
| 46 | US TREASURY N/B 10/28 3.52028-10 | Treasury | 1.12% | $80M | — | US |
| 47 | US TREASURY N/B 02/29 3.52029-02 | Treasury | 1.10% | $79M | — | US |
| 48 | US TREASURY N/B 11/28 4.3752028-11 | Treasury | 1.10% | $79M | — | US |
| 49 | US TREASURY N/B 11/28 3.52028-11 | Treasury | 1.10% | $78M | — | US |
| 50 | US TREASURY N/B 12/28 3.752028-12 | Treasury | 1.10% | $78M | — | US |
| 51 | US TREASURY N/B 08/29 4.252029-08 | Treasury | 1.10% | $78M | — | US |
| 52 | US TREASURY N/B 12/27 0.6252027-12 | Treasury | 1.09% | $78M | — | US |
| 53 | US TREASURY N/B 10/28 1.3752028-10 | Treasury | 1.08% | $77M | — | US |
| 54 | US TREASURY N/B 09/28 1.252028-09 | Treasury | 1.07% | $77M | — | US |
| 55 | US TREASURY N/B 07/28 4.252028-07 | Treasury | 1.07% | $76M | — | US |
| 56 | US TREASURY N/B 10/28 4.8752028-10 | Treasury | 1.06% | $76M | — | US |
| 57 | US TREASURY N/B 08/28 1.1252028-08 | Treasury | 1.05% | $75M | — | US |
| 58 | US TREASURY N/B 03/28 3.8752028-03 | Treasury | 1.05% | $75M | — | US |
| 59 | US TREASURY N/B 09/28 4.752028-09 | Treasury | 1.04% | $74M | — | US |
| 60 | US TREASURY N/B 01/29 1.752029-01 | Treasury | 1.03% | $74M | — | US |
| 61 | US TREASURY N/B 11/27 0.6252027-11 | Treasury | 1.03% | $74M | — | US |
| 62 | US TREASURY N/B 03/28 1.252028-03 | Treasury | 1.03% | $73M | — | US |
| 63 | US TREASURY N/B 12/28 1.3752028-12 | Treasury | 1.01% | $72M | — | US |
| 64 | US TREASURY N/B 11/28 3.1252028-11 | Treasury | 1.01% | $72M | — | US |
| 65 | US TREASURY N/B 06/28 1.252028-06 | Treasury | 0.99% | $71M | — | US |
| 66 | US TREASURY N/B 09/28 4.6252028-09 | Treasury | 0.98% | $70M | — | US |
| 67 | US TREASURY N/B 11/28 1.52028-11 | Treasury | 0.98% | $70M | — | US |
| 68 | US TREASURY N/B 10/27 4.1252027-10 | Treasury | 0.96% | $68M | — | US |
| 69 | US TREASURY N/B 11/27 2.252027-11 | Treasury | 0.94% | $67M | — | US |
| 70 | US TREASURY N/B 04/28 3.752028-04 | Treasury | 0.94% | $67M | — | US |
| 71 | US TREASURY N/B 11/27 3.8752027-11 | Treasury | 0.93% | $66M | — | US |
| 72 | US TREASURY N/B 02/29 1.8752029-02 | Treasury | 0.92% | $66M | — | US |
| 73 | US TREASURY N/B 10/27 3.52027-10 | Treasury | 0.92% | $65M | — | US |
| 74 | US TREASURY N/B 05/29 2.3752029-05 | Treasury | 0.91% | $65M | — | US |
| 75 | US TREASURY N/B 08/28 4.3752028-08 | Treasury | 0.91% | $65M | — | US |
| 76 | US TREASURY N/B 12/27 3.8752027-12 | Treasury | 0.89% | $63M | — | US |
| 77 | US TREASURY N/B 07/28 4.1252028-07 | Treasury | 0.87% | $62M | — | US |
| 78 | US TREASURY N/B 06/28 42028-06 | Treasury | 0.86% | $62M | — | US |
| 79 | US TREASURY N/B 03/29 2.3752029-03 | Treasury | 0.86% | $62M | — | US |
| 80 | US TREASURY N/B 02/28 42028-02 | Treasury | 0.86% | $61M | — | US |
| 81 | US TREASURY N/B 04/28 3.52028-04 | Treasury | 0.85% | $60M | — | US |
| 82 | US TREASURY N/B 03/28 3.6252028-03 | Treasury | 0.83% | $60M | — | US |
| 83 | US TREASURY N/B 05/28 3.6252028-05 | Treasury | 0.83% | $59M | — | US |
| 84 | US TREASURY N/B 08/29 1.6252029-08 | Treasury | 0.80% | $57M | — | US |
| 85 | US TREASURY N/B 04/29 2.8752029-04 | Treasury | 0.79% | $56M | — | US |
| 86 | US TREASURY N/B 05/29 2.752029-05 | Treasury | 0.74% | $53M | — | US |
| 87 | US TREASURY N/B 06/29 3.252029-06 | Treasury | 0.73% | $52M | — | US |
| 88 | US TREASURY N/B 09/29 3.8752029-09 | Treasury | 0.68% | $48M | — | US |
| 89 | US TREASURY N/B 08/29 3.1252029-08 | Treasury | 0.66% | $47M | — | US |
| 90 | US TREASURY N/B 07/29 2.6252029-07 | Treasury | 0.65% | $46M | — | US |
| 91 | US TREASURY N/B 10/27 0.52027-10 | Treasury | 0.45% | $32M | — | US |
| 92 | US TREASURY N/B 11/27 6.1252027-11 | Treasury | 0.17% | $12M | — | US |
| 93 | US TREASURY N/B 11/28 5.252028-11 | Treasury | 0.12% | $8.7M | — | US |
| 94 | US TREASURY N/B 02/29 5.252029-02 | Treasury | 0.09% | $6.2M | — | US |
| 95 | US TREASURY N/B 08/28 5.52028-08 | Treasury | 0.08% | $5.8M | — | US |
| 96 | US TREASURY N/B 08/29 6.1252029-08 | Treasury | 0.07% | $5.1M | — | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.