SPTS

$29.21

AUM$5.9B

TER0.03%

Holdings100

$29.21

State Street SPDR Portfolio Short Term Treasury ETF

AUM$5.9B

TER0.03%

Holdings100

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From$15/mo

Showing 10 of 100 holdings(as of Sep 30, 2025)Top 10 Weight: 14.39%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	-	Us Treasury N/B 01/27 1.5	1.63%	-	$93.48M	••••••	••••••••	••••••••
2	T 4.625 06/15/27	U.S. Treasury Note, 4.625%, Due 06/15/2027	1.54%	-	$88.29M	••••••	••••••••	••••••••
3	-	Us Treasury N/B 04/27 4.5	1.48%	-	$84.86M	••••••	••••••••	••••••••
4	-	Us Treasury N/B 03/27 3.875	1.43%	-	$82.42M	••••••	••••••••	••••••••
5	-	CFD TESLA INC	1.42%	-	$81.60M	••••••	••••••••	••••••••
6	-	Us Treasury N/B 03/27 4.25	1.42%	-	$81.37M	••••••	••••••••	••••••••
7	-	Us Treasury N/B 08/27 3.75	1.38%	-	$79.45M	••••••	••••••••	••••••••
8	T 3.875 10/15/27	United States 3.875% 10/27	1.37%	-	$78.61M	••••••	••••••••	••••••••
9	T 3.75 06/30/27	Us Treasury N/B 06/27 3.75	1.36%	-	$77.98M	••••••	••••••••	••••••••
10	T 4.125 11/15/27	Us Treasury N/B 11/27 4.125	1.36%	-	$78.00M	••••••	••••••••	••••••••

Want to see all 100 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	-	Us Treasury N/B 01/27 1.5	Other	1.63%
2	T 4.625 06/15/27	U.S. Treasury Note, 4.625%, Due 06/15/2027	Financials	1.54%
3	-	Us Treasury N/B 04/27 4.5	Other	1.48%
4	-	Us Treasury N/B 03/27 3.875	Other	1.43%
5	-	CFD TESLA INC	Other	1.42%
6	-	Us Treasury N/B 03/27 4.25	Other	1.42%
7	-	Us Treasury N/B 08/27 3.75	Other	1.38%
8	T 3.875 10/15/27	United States 3.875% 10/27	Financials	1.37%
9	T 3.75 06/30/27	Us Treasury N/B 06/27 3.75	Financials	1.36%
10	T 4.125 11/15/27	Us Treasury N/B 11/27 4.125	Financials	1.36%