SPDR Portfolio Short Term Treasury ETF (SPTS)

SPTS Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	US TREASURY N/B 01/27 1.5	1.63%	97,617,600
2	T.4.625 09.15.26	US TREASURY N/B 09/26 4.625	1.63%	93,117,600
3	T.4.375 08.15.26	US TREASURY N/B 08/26 4.375	1.57%	90,036,100
4	T.4.625 06.15.27	US TREASURY N/B 06/27 4.625	1.55%	88,164,000
5	T.4.5 04.15.27	US TREASURY N/B 04/27 4.5	1.49%	85,054,100
6	T.3.875 03.31.27	US TREASURY N/B 03/27 3.875	1.45%	83,378,300
7	T.4.375 07.15.27	US TREASURY N/B 07/27 4.375	1.43%	81,745,300
8	T.4.25 03.15.27	US TREASURY N/B 03/27 4.25	1.43%	81,901,900
9	T.3.75 08.15.27	US TREASURY N/B 08/27 3.75	1.39%	80,431,500
10	T.3.875 10.15.27	US TREASURY N/B 10/27 3.875	1.38%	79,343,100
11	T.4.125 11.15.27	US TREASURY N/B 11/27 4.125	1.37%	78,310,600
12	T.4.125 02.15.27	US TREASURY N/B 02/27 4.125	1.37%	78,652,000
13	T.4 01.15.27	US TREASURY N/B 01/27 4	1.36%	78,409,700
14	T.2.875 05.15.28	US TREASURY N/B 05/28 2.875	1.34%	79,443,100
15	T.4.5 05.15.27	US TREASURY N/B 05/27 4.5	1.34%	76,619,200
16	T.3.75 04.15.28	US TREASURY N/B 04/28 3.75	1.34%	77,499,800
17	T.4.5 07.15.26	US TREASURY N/B 07/26 4.5	1.34%	76,845,700
18	T.3.375 09.15.27	US TREASURY N/B 09/27 3.375	1.34%	77,658,500
19	T.3.875 03.15.28	US TREASURY N/B 03/28 3.875	1.33%	76,617,600
20	T.4.25 01.15.28	US TREASURY N/B 01/28 4.25	1.31%	74,933,500
21	T.4 12.15.27	US TREASURY N/B 12/27 4	1.31%	75,204,200
22	T.2.75 02.15.28	US TREASURY N/B 02/28 2.75	1.31%	77,438,700
23	T.0.75 08.31.26	US TREASURY N/B 08/26 0.75	1.30%	78,156,900
24	n/a	UNITED STATES TREASURY N/B 06/27 3.875	1.30%	75,000,000
25	T.4.25 02.15.28	US TREASURY N/B 02/28 4.25	1.29%	73,343,000
26	T.3.75 05.15.28	US TREASURY N/B 05/28 3.75	1.27%	73,408,100
27	T.1.25 05.31.28	US TREASURY N/B 05/28 1.25	1.27%	78,437,000
28	T.1.125 02.29.28	US TREASURY N/B 02/28 1.125	1.27%	78,235,900
29	T.0.75 01.31.28	US TREASURY N/B 01/28 0.75	1.26%	78,689,200
30	T.1.25 12.31.26	US TREASURY N/B 12/26 1.25	1.26%	75,658,700
31	T.1.125 10.31.26	US TREASURY N/B 10/26 1.125	1.25%	74,938,600
32	T.1.25 11.30.26	US TREASURY N/B 11/26 1.25	1.24%	74,362,600
33	T.2.5 03.31.27	US TREASURY N/B 03/27 2.5	1.23%	72,394,300
34	n/a	US TREASURY N/B 06/28 3.875	1.22%	70,000,000
35	T.0.875 09.30.26	US TREASURY N/B 09/26 0.875	1.21%	72,805,500
36	T.4.625 11.15.26	US TREASURY N/B 11/26 4.625	1.21%	69,283,200
37	T.4.25 11.30.26	US TREASURY N/B 11/26 4.25	1.19%	68,559,200
38	T.1.5 08.15.26	US TREASURY N/B 08/26 1.5	1.19%	70,792,300
39	T.2.375 05.15.27	US TREASURY N/B 05/27 2.375	1.18%	70,136,300
40	T.1.875 02.28.27	US TREASURY N/B 02/27 1.875	1.18%	70,074,600
41	T.1.25 04.30.28	US TREASURY N/B 04/28 1.25	1.18%	72,656,800
42	T.4.375 12.15.26	US TREASURY N/B 12/26 4.375	1.16%	66,453,500
43	T.2 11.15.26	US TREASURY N/B 11/26 2	1.16%	68,463,000
44	T.3.5 09.30.26	US TREASURY N/B 09/26 3.5	1.14%	66,379,700
45	T.0.625 07.31.26	US TREASURY N/B 07/26 0.625	1.14%	68,035,600
46	T.2.625 05.31.27	US TREASURY N/B 05/27 2.625	1.13%	66,930,500
47	T.0.625 12.31.27	US TREASURY N/B 12/27 0.625	1.13%	70,569,400
48	T.2.75 04.30.27	US TREASURY N/B 04/27 2.75	1.12%	66,077,600
49	T.4.25 12.31.26	US TREASURY N/B 12/26 4.25	1.12%	64,412,500
50	T.2.25 02.15.27	US TREASURY N/B 02/27 2.25	1.10%	65,261,100

As of Jun 26, 2025

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