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SPTS
SPDR Portfolio Short Term Treasury ETF
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Holding SPTS?
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SPTS Holdings Information

SPTS has a total of 98 holdings. The top 10 holdings account for 16.96%.
Holdings Count
98
Total Assets
5.71B
Top 10 Percentage
16.96%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
98 Holdings as of Nov 08, 2024
98 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.875% 31-MAY-2026
1.88%
$106.70M
USD_CASH
United States Treasury Notes 4.875% 30-APR-2026
1.80%
$102.17M
USD_CASH
United States Treasury Notes 1.5% 31-JAN-2027
1.72%
$97.62M
USD_CASH
United States Treasury Notes 4.625% 30-JUN-2026
1.72%
$97.50M
USD_CASH
United States Treasury Notes 4.25% 31-JAN-2026
1.68%
$95.30M
USD_CASH
United States Treasury Notes 4.625% 15-SEP-2026
1.67%
$94.82M
USD_CASH
United States Treasury Notes 4.625% 28-FEB-2026
1.64%
$93.17M
USD_CASH
United States Treasury Notes 4.5% 31-MAR-2026
1.63%
$92.38M
USD_CASH
United States Treasury Notes 4.375% 15-AUG-2026
1.61%
$91.26M
USD_CASH
United States Treasury Notes 4.625% 15-JUN-2027
1.59%
$89.91M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

SPTS ETF FAQ

What are ETF SPTS’s top 3 holdings?
SPTS’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF SPTS’s holdings count?
    ETF SPTS’s is holdings 98 different assets.
      What are the total assets of ETF SPTS?
      ETF SPTS’s total assets are 5.71B.

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