SPTS Holdings — SPDR® Portfolio Short Term Treasury ETF
All 99 reported holdings of SPDR® 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 | 1.82% | $107.52M |
| United States Treasury | 1.42% | $84.20M |
| United States Treasury | 1.37% | $81.14M |
| United States Treasury | 1.37% | $81.03M |
| United States Treasury | 1.37% | $80.84M |
| United States Treasury | 1.36% | $80.67M |
| United States Treasury | 1.36% | $80.19M |
| United States Treasury | 1.30% | $77.08M |
| United States Treasury | 1.29% | $76.49M |
| United States Treasury | 1.29% | $76.37M |
| United States Treasury | 1.29% | $76.00M |
| United States Treasury | 1.28% | $75.50M |
| United States Treasury | 1.27% | $74.97M |
| United States Treasury | 1.26% | $74.74M |
| United States Treasury | 1.25% | $74.12M |
| United States Treasury | 1.24% | $73.48M |
| United States Treasury | 1.24% | $73.48M |
| United States Treasury | 1.23% | $72.83M |
| United States Treasury | 1.22% | $72.32M |
| United States Treasury | 1.21% | $71.73M |
| United States Treasury | 1.21% | $71.66M |
| United States Treasury | 1.21% | $71.65M |
| United States Treasury | 1.21% | $71.57M |
| United States Treasury | 1.21% | $71.25M |
| United States Treasury | 1.20% | $71.23M |
| United States Treasury | 1.20% | $71.10M |
| United States Treasury | 1.20% | $70.94M |
| United States Treasury | 1.19% | $70.40M |
| United States Treasury | 1.19% | $70.13M |
| United States Treasury | 1.18% | $69.58M |
| United States Treasury | 1.17% | $69.24M |
| United States Treasury | 1.17% | $69.14M |
| United States Treasury | 1.16% | $68.69M |
| United States Treasury | 1.16% | $68.61M |
| United States Treasury | 1.15% | $68.22M |
| United States Treasury | 1.15% | $68.07M |
| United States Treasury | 1.15% | $68.00M |
| United States Treasury | 1.15% | $67.85M |
| United States Treasury | 1.15% | $67.71M |
| United States Treasury | 1.13% | $66.83M |
| United States Treasury | 1.13% | $66.56M |
| United States Treasury | 1.13% | $66.55M |
| United States Treasury | 1.12% | $66.13M |
| United States Treasury | 1.12% | $66.00M |
| United States Treasury | 1.11% | $65.70M |
| United States Treasury | 1.11% | $65.65M |
| United States Treasury | 1.10% | $64.94M |
| United States Treasury | 1.09% | $64.22M |
| United States Treasury | 1.08% | $63.96M |
| United States Treasury | 1.08% | $63.74M |
| United States Treasury | 1.08% | $63.66M |
| United States Treasury | 1.05% | $62.11M |
| United States Treasury | 1.04% | $61.60M |
| United States Treasury | 1.03% | $60.79M |
| United States Treasury | 1.02% | $60.58M |
| United States Treasury | 1.02% | $60.43M |
| United States Treasury | 1.02% | $60.21M |
| United States Treasury | 0.99% | $58.82M |
| United States Treasury | 0.99% | $58.65M |
| United States Treasury | 0.99% | $58.51M |
| United States Treasury | 0.98% | $58.12M |
| United States Treasury | 0.96% | $56.79M |
| United States Treasury | 0.96% | $56.79M |
| United States Treasury | 0.95% | $56.40M |
| United States Treasury | 0.94% | $55.87M |
| United States Treasury | 0.94% | $55.62M |
| United States Treasury | 0.93% | $55.16M |
| United States Treasury | 0.93% | $55.14M |
| United States Treasury | 0.93% | $55.07M |
| United States Treasury | 0.92% | $54.35M |
| United States Treasury | 0.92% | $54.20M |
| United States Treasury | 0.92% | $54.17M |
| United States Treasury | 0.92% | $54.16M |
| United States Treasury | 0.90% | $53.45M |
| United States Treasury | 0.89% | $52.72M |
| United States Treasury | 0.88% | $52.06M |
| United States Treasury | 0.88% | $52.06M |
| United States Treasury | 0.87% | $51.53M |
| United States Treasury | 0.87% | $51.43M |
| United States Treasury | 0.87% | $51.30M |
| United States Treasury | 0.87% | $51.23M |
| United States Treasury | 0.85% | $50.28M |
| United States Treasury | 0.85% | $50.04M |
| United States Treasury | 0.84% | $49.58M |
| United States Treasury | 0.84% | $49.46M |
| United States Treasury | 0.80% | $47.27M |
| United States Treasury | 0.78% | $45.92M |
| United States Treasury | 0.77% | $45.32M |
| United States Treasury | 0.76% | $44.98M |
| United States Treasury | 0.75% | $44.30M |
| United States Treasury | 0.74% | $43.85M |
| State Street Global Advisors | 0.24% | $14.43M |
| United States Treasury | 0.17% | $9.94M |
| United States Treasury | 0.12% | $7.29M |
| United States Treasury | 0.09% | $5.25M |
| United States Treasury | 0.09% | $5.21M |
| United States Treasury | 0.08% | $4.86M |
| United States Treasury | 0.00% | $0 |
| United States Treasury | 0.00% | $0 |
SPTS overview: performance, fees, allocation and SEC filings