SPTS Holdings — SPDR(R) Portfolio Short Term Treasury ETF
All 101 reported holdings of SPDR(R) Portfolio Short Term Treasury ETF (SPTS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 1.65% | $98.73M |
| United States Treasury | 1.47% | $88.10M |
| United States Treasury | 1.36% | $81.48M |
| United States Treasury | 1.34% | $79.87M |
| United States Treasury | 1.33% | $79.54M |
| United States Treasury | 1.32% | $78.60M |
| United States Treasury | 1.31% | $78.11M |
| United States Treasury | 1.30% | $77.86M |
| United States Treasury | 1.29% | $77.16M |
| United States Treasury | 1.28% | $76.62M |
| United States Treasury | 1.28% | $76.42M |
| United States Treasury | 1.28% | $76.38M |
| United States Treasury | 1.27% | $75.95M |
| United States Treasury | 1.27% | $75.63M |
| United States Treasury | 1.26% | $75.20M |
| United States Treasury | 1.25% | $74.90M |
| United States Treasury | 1.25% | $74.72M |
| United States Treasury | 1.25% | $74.66M |
| United States Treasury | 1.25% | $74.51M |
| United States Treasury | 1.25% | $74.43M |
| United States Treasury | 1.23% | $73.68M |
| United States Treasury | 1.23% | $73.64M |
| United States Treasury | 1.23% | $73.55M |
| United States Treasury | 1.22% | $73.18M |
| United States Treasury | 1.21% | $72.56M |
| United States Treasury | 1.21% | $72.36M |
| United States Treasury | 1.21% | $72.03M |
| United States Treasury | 1.20% | $71.71M |
| United States Treasury | 1.20% | $71.62M |
| United States Treasury | 1.18% | $70.82M |
| United States Treasury | 1.18% | $70.67M |
| United States Treasury | 1.17% | $69.72M |
| United States Treasury | 1.16% | $69.47M |
| United States Treasury | 1.16% | $69.34M |
| United States Treasury | 1.16% | $69.10M |
| United States Treasury | 1.15% | $69.01M |
| United States Treasury | 1.15% | $68.93M |
| United States Treasury | 1.15% | $68.65M |
| United States Treasury | 1.15% | $68.54M |
| United States Treasury | 1.14% | $68.34M |
| United States Treasury | 1.14% | $68.27M |
| United States Treasury | 1.12% | $66.65M |
| United States Treasury | 1.11% | $66.18M |
| United States Treasury | 1.11% | $66.17M |
| United States Treasury | 1.11% | $66.10M |
| State Street Global Advisors | 1.11% | $66.08M |
| United States Treasury | 1.09% | $65.37M |
| United States Treasury | 1.09% | $65.03M |
| United States Treasury | 1.08% | $64.71M |
| United States Treasury | 1.08% | $64.44M |
| United States Treasury | 1.07% | $64.08M |
| United States Treasury | 1.06% | $63.47M |
| United States Treasury | 1.05% | $63.03M |
| United States Treasury | 1.05% | $62.81M |
| United States Treasury | 1.05% | $62.79M |
| United States Treasury | 1.05% | $62.57M |
| United States Treasury | 1.03% | $61.66M |
| United States Treasury | 1.03% | $61.55M |
| United States Treasury | 1.02% | $61.12M |
| United States Treasury | 1.02% | $60.83M |
| United States Treasury | 1.01% | $60.40M |
| United States Treasury | 1.01% | $60.37M |
| United States Treasury | 1.01% | $60.22M |
| United States Treasury | 0.99% | $59.19M |
| United States Treasury | 0.99% | $59.15M |
| United States Treasury | 0.99% | $59.15M |
| United States Treasury | 0.98% | $58.51M |
| United States Treasury | 0.97% | $58.02M |
| United States Treasury | 0.97% | $57.69M |
| United States Treasury | 0.96% | $57.42M |
| United States Treasury | 0.96% | $57.16M |
| United States Treasury | 0.95% | $56.62M |
| United States Treasury | 0.94% | $56.38M |
| United States Treasury | 0.94% | $55.91M |
| United States Treasury | 0.92% | $54.92M |
| United States Treasury | 0.90% | $53.68M |
| United States Treasury | 0.89% | $53.42M |
| United States Treasury | 0.89% | $53.35M |
| United States Treasury | 0.88% | $52.41M |
| United States Treasury | 0.86% | $51.69M |
| United States Treasury | 0.86% | $51.58M |
| United States Treasury | 0.83% | $49.81M |
| United States Treasury | 0.83% | $49.39M |
| United States Treasury | 0.81% | $48.15M |
| United States Treasury | 0.80% | $47.95M |
| United States Treasury | 0.79% | $47.38M |
| United States Treasury | 0.77% | $45.83M |
| United States Treasury | 0.75% | $44.75M |
| United States Treasury | 0.70% | $42.07M |
| United States Treasury | 0.64% | $38.50M |
| United States Treasury | 0.64% | $37.95M |
| United States Treasury | 0.62% | $36.95M |
| State Street Global Advisors | 0.19% | $11.36M |
| State Street Global Advisors | 0.18% | $10.61M |
| United States Treasury | 0.17% | $10.40M |
| United States Treasury | 0.13% | $7.64M |
| United States Treasury | 0.09% | $5.49M |
| United States Treasury | 0.09% | $5.46M |
| United States Treasury | 0.09% | $5.08M |
| United States Treasury | 0.00% | $0 |
| United States Treasury | 0.00% | $0 |
SPTS overview: performance, fees, allocation and SEC filings