SPDR Portfolio Short Term Treasury ETF (SPTS)

SPTS Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.875 05.31.26	US TREASURY N/B 05/26 4.875	1.84%	106,196,500
2	T 1.5 01.31.27	US TREASURY N/B 01/27 1.5	1.71%	103,137,300
3	T 4.625 06.30.26	US TREASURY N/B 06/26 4.625	1.68%	96,917,800
4	T 4.625 09.15.26	US TREASURY N/B 09/26 4.625	1.63%	93,837,000
5	T 4.375 08.15.26	US TREASURY N/B 08/26 4.375	1.57%	90,741,200
6	T 4.625 06.15.27	US TREASURY N/B 06/27 4.625	1.55%	88,605,600
7	T 4.125 06.15.26	US TREASURY N/B 06/26 4.125	1.54%	89,179,600
8	T 4.5 04.15.27	US TREASURY N/B 04/27 4.5	1.49%	85,734,200
9	T 3.875 03.31.27	US TREASURY N/B 03/27 3.875	1.44%	83,796,400
10	T 4.25 03.15.27	US TREASURY N/B 03/27 4.25	1.43%	82,566,000
11	T 4.375 07.15.27	US TREASURY N/B 07/27 4.375	1.43%	82,156,800
12	T 3.75 08.15.27	US TREASURY N/B 08/27 3.75	1.39%	80,834,100
13	T 3.875 10.15.27	US TREASURY N/B 10/27 3.875	1.37%	79,742,200
14	T 4.125 02.15.27	US TREASURY N/B 02/27 4.125	1.37%	79,298,600
15	T 4.125 11.15.27	US TREASURY N/B 11/27 4.125	1.36%	78,704,300
16	T 4 01.15.27	US TREASURY N/B 01/27 4	1.36%	79,055,400
17	T 4.5 07.15.26	US TREASURY N/B 07/26 4.5	1.34%	77,483,400
18	T 4.5 05.15.27	US TREASURY N/B 05/27 4.5	1.34%	77,002,400
19	T 3.75 04.15.28	US TREASURY N/B 04/28 3.75	1.34%	77,888,600
20	T 3.375 09.15.27	US TREASURY N/B 09/27 3.375	1.33%	78,047,100
21	T 3.875 03.15.28	US TREASURY N/B 03/28 3.875	1.33%	77,000,800
22	T 4.25 01.15.28	US TREASURY N/B 01/28 4.25	1.31%	75,309,500
23	T 4 12.15.27	US TREASURY N/B 12/27 4	1.31%	75,582,700
24	T 0.75 08.31.26	US TREASURY N/B 08/26 0.75	1.30%	78,802,000
25	T 2.75 02.15.28	US TREASURY N/B 02/28 2.75	1.30%	77,826,400
26	T 4.25 02.15.28	US TREASURY N/B 02/28 4.25	1.28%	73,710,800
27	T 1.25 11.30.26	US TREASURY N/B 11/26 1.25	1.28%	77,400,900
28	T 0.75 01.31.28	US TREASURY N/B 01/28 0.75	1.26%	79,335,800
29	T 1.125 02.29.28	US TREASURY N/B 02/28 1.125	1.26%	78,628,000
30	T 1.25 12.31.26	US TREASURY N/B 12/26 1.25	1.25%	76,037,300
31	T 1.125 10.31.26	US TREASURY N/B 10/26 1.125	1.25%	75,566,800
32	T 2.5 03.31.27	US TREASURY N/B 03/27 2.5	1.22%	72,758,000
33	T 4.625 11.15.26	US TREASURY N/B 11/26 4.625	1.21%	69,631,700
34	T 0.875 09.30.26	US TREASURY N/B 09/26 0.875	1.21%	73,171,600
35	T 4.25 11.30.26	US TREASURY N/B 11/26 4.25	1.19%	68,903,000
36	T 1.5 08.15.26	US TREASURY N/B 08/26 1.5	1.19%	71,148,000
37	T 2.375 05.15.27	US TREASURY N/B 05/27 2.375	1.18%	70,488,100
38	T 0.625 07.31.26	US TREASURY N/B 07/26 0.625	1.18%	71,141,200
39	T 1.875 02.28.27	US TREASURY N/B 02/27 1.875	1.17%	70,427,100
40	T 1.25 04.30.28	US TREASURY N/B 04/28 1.25	1.17%	73,020,000
41	T 4.375 12.15.26	US TREASURY N/B 12/26 4.375	1.16%	66,787,200
42	T 2 11.15.26	US TREASURY N/B 11/26 2	1.15%	68,807,500
43	T 2.625 05.31.27	US TREASURY N/B 05/27 2.625	1.13%	67,264,700
44	T 0.625 12.31.27	US TREASURY N/B 12/27 0.625	1.12%	70,923,400
45	T 4.25 12.31.26	US TREASURY N/B 12/26 4.25	1.12%	64,735,500
46	T 2.75 04.30.27	US TREASURY N/B 04/27 2.75	1.12%	66,410,100
47	T 0.875 06.30.26	US TREASURY N/B 06/26 0.875	1.11%	66,473,100
48	T 2.25 02.15.27	US TREASURY N/B 02/27 2.25	1.10%	65,588,800
49	T 4.625 10.15.26	US TREASURY N/B 10/26 4.625	1.08%	62,298,600
50	T 1.25 03.31.28	US TREASURY N/B 03/28 1.25	1.07%	67,023,400

As of May 9, 2025

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