State Street SPDR Portfolio Short Term Treasury ETF (SPTS)
NYSEARCA: SPTS · Real-Time Price · USD
29.23
+0.01 (0.03%)
Mar 6, 2026, 4:00 PM EST - Market closed
SPTS Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 06.15.27 | US TREASURY N/B 06/27 4.625 | 1.50% |
| 2 | T.3.875 03.31.27 | US TREASURY N/B 03/27 3.875 | 1.40% |
| 3 | T.4.375 07.15.27 | US TREASURY N/B 07/27 4.375 | 1.38% |
| 4 | T.4.25 03.15.27 | US TREASURY N/B 03/27 4.25 | 1.38% |
| 5 | T.4 01.31.29 | US TREASURY N/B 01/29 4 | 1.36% |
| 6 | T.3.75 08.15.27 | US TREASURY N/B 08/27 3.75 | 1.35% |
| 7 | T.3.875 10.15.27 | US TREASURY N/B 10/27 3.875 | 1.34% |
| 8 | T.3.75 06.30.27 | US TREASURY N/B 06/27 3.75 | 1.33% |
| 9 | T.4.125 11.15.27 | US TREASURY N/B 11/27 4.125 | 1.32% |
| 10 | T.2.875 05.15.28 | US TREASURY N/B 05/28 2.875 | 1.31% |
| 11 | T.3.75 04.15.28 | US TREASURY N/B 04/28 3.75 | 1.30% |
| 12 | T.4.5 05.15.27 | US TREASURY N/B 05/27 4.5 | 1.30% |
| 13 | T.3.375 09.15.27 | US TREASURY N/B 09/27 3.375 | 1.30% |
| 14 | T.3.875 03.15.28 | US TREASURY N/B 03/28 3.875 | 1.29% |
| 15 | T.2.75 02.15.28 | US TREASURY N/B 02/28 2.75 | 1.28% |
| 16 | T.3.5 12.15.28 | US TREASURY N/B 12/28 3.5 | 1.28% |
| 17 | T.4.25 01.15.28 | US TREASURY N/B 01/28 4.25 | 1.27% |
| 18 | T.4.25 02.28.29 | US TREASURY N/B 02/29 4.25 | 1.27% |
| 19 | T.4 12.15.27 | US TREASURY N/B 12/27 4 | 1.27% |
| 20 | T.3.5 01.15.29 | US TREASURY N/B 01/29 3.5 | 1.27% |
| 21 | T.0.75 01.31.28 | US TREASURY N/B 01/28 0.75 | 1.25% |
| 22 | T.1.125 02.29.28 | US TREASURY N/B 02/28 1.125 | 1.25% |
| 23 | T.1.25 05.31.28 | US TREASURY N/B 05/28 1.25 | 1.25% |
| 24 | T.4.25 02.15.28 | US TREASURY N/B 02/28 4.25 | 1.24% |
| 25 | T.3.75 05.15.28 | US TREASURY N/B 05/28 3.75 | 1.23% |
As of Mar 5, 2026