SPTSState Street® SPDR® Portfolio Short Term Treasury ETF
Bond ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
SPTS is a Bond ETF from State Street (SPDR) holding 96 positions as of Aug 6, 2026, with $6.1B in assets and a 0.03% net expense ratio. Its largest positions are US TREASURY N/B 01/28 3.5 (1.8%), US TREASURY N/B 04/29 4.625 (1.4%) and US TREASURY N/B 12/27 3.375 (1.4%); the top 10 holdings account for 14.0% of the portfolio. It yields 3.87% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 96
- Net Assets
- $6.1BETF assets as of 2026-08-10
- Expense Ratio
- 0.03%per latest SEC prospectus filing
- TTM Yield
- 3.87%trailing 12-month distributions
Performance
- 1M
- +0.3%
- YTD
- +1.0%
- 1Y
- +2.9%
- 3Y (ann.)
- +4.3%
- 5Y (ann.)
- +1.9%
- 10Y (ann.)
- +1.7%
A $10,000 investment 10 years ago would be worth $11,824 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | US TREASURY N/B 01/28 3.5 | 1.85% |
| 2 | US TREASURY N/B 04/29 4.625 | 1.42% |
| 3 | US TREASURY N/B 12/27 3.375 | 1.37% |
| 4 | US TREASURY N/B 11/27 3.375 | 1.37% |
| 5 | US TREASURY N/B 02/28 3.375 | 1.36% |
| 6 | US TREASURY N/B 05/29 4.5 | 1.36% |
| 7 | US TREASURY N/B 06/29 4.25 | 1.35% |
| 8 | US TREASURY N/B 07/29 4 | 1.34% |
| 9 | US TREASURY N/B 03/29 4.125 | 1.30% |
| 10 | US TREASURY N/B 08/27 3.75 | 1.29% |
| 11 | US TREASURY N/B 01/29 4 | 1.29% |
| 12 | US TREASURY N/B 02/29 4.25 | 1.28% |
| 13 | US TREASURY N/B 10/27 3.875 | 1.28% |
| 14 | US TREASURY N/B 09/27 3.5 | 1.27% |
| 15 | US TREASURY N/B 11/27 4.125 | 1.26% |
| 16 | US TREASURY N/B 05/28 2.875 | 1.25% |
| 17 | US TREASURY N/B 09/27 3.375 | 1.24% |
| 18 | US TREASURY N/B 04/28 3.75 | 1.24% |
| 19 | US TREASURY N/B 03/28 3.875 | 1.23% |
| 20 | US TREASURY N/B 02/28 2.75 | 1.22% |
| 21 | US TREASURY N/B 12/27 4 | 1.21% |
| 22 | US TREASURY N/B 01/28 4.25 | 1.21% |
| 23 | US TREASURY N/B 12/28 3.5 | 1.21% |
| 24 | US TREASURY N/B 01/28 0.75 | 1.21% |
| 25 | US TREASURY N/B 05/29 3.875 | 1.21% |
Showing the top 25 of 96 holdings. See the full SPTS holdings list →
Frequently Asked Questions
What is SPTS's expense ratio?
SPTS has a net expense ratio of 0.03%, per its latest SEC prospectus filing. That works out to about $3 a year on a $10,000 investment.
How many holdings does SPTS have?
SPTS held 96 positions as of Aug 6, 2026, per its latest official holdings data.
What are SPTS's top 10 holdings?
SPTS's largest positions are US TREASURY N/B 01/28 3.5 (1.8%), US TREASURY N/B 04/29 4.625 (1.4%), US TREASURY N/B 12/27 3.375 (1.4%), US TREASURY N/B 11/27 3.375 (1.4%), US TREASURY N/B 02/28 3.375 (1.4%), US TREASURY N/B 05/29 4.5 (1.4%), US TREASURY N/B 06/29 4.25 (1.3%), US TREASURY N/B 07/29 4 (1.3%), US TREASURY N/B 03/29 4.125 (1.3%), US TREASURY N/B 08/27 3.75 (1.3%). Together they account for 14.0% of the portfolio.
What is SPTS's dividend yield?
SPTS yields 3.87% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SPTS?
SPTS has $6.1B in assets as of Aug 10, 2026.