SPTS Full Holdings List
All 96 positions in State Street® SPDR® Portfolio Short Term Treasury ETF from State Street (SPDR), as of Aug 6, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the SPTS overview →
All 96 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% |
| 26 | US TREASURY N/B 02/28 1.125 | 1.20% |
| 27 | US TREASURY N/B 01/29 3.5 | 1.20% |
| 28 | US TREASURY N/B 05/28 1.25 | 1.20% |
| 29 | US TREASURY N/B 04/28 1.25 | 1.19% |
| 30 | US TREASURY N/B 02/28 4.25 | 1.18% |
| 31 | US TREASURY N/B 05/28 3.75 | 1.17% |
| 32 | US TREASURY N/B 07/29 4.125 | 1.17% |
| 33 | US TREASURY N/B 08/28 2.875 | 1.17% |
| 34 | US TREASURY N/B 03/29 3.5 | 1.17% |
| 35 | US TREASURY N/B 07/28 3.875 | 1.16% |
| 36 | US TREASURY N/B 06/28 3.875 | 1.16% |
| 37 | US TREASURY N/B 06/28 4.125 | 1.15% |
| 38 | US TREASURY N/B 02/29 2.625 | 1.15% |
| 39 | US TREASURY N/B 04/29 3.875 | 1.15% |
| 40 | US TREASURY N/B 08/28 3.625 | 1.14% |
| 41 | US TREASURY N/B 08/27 3.625 | 1.14% |
| 42 | US TREASURY N/B 06/29 4.125 | 1.13% |
| 43 | US TREASURY N/B 09/28 3.375 | 1.13% |
| 44 | US TREASURY N/B 07/28 1 | 1.13% |
| 45 | US TREASURY N/B 10/28 3.5 | 1.12% |
| 46 | US TREASURY N/B 02/29 3.5 | 1.11% |
| 47 | US TREASURY N/B 11/28 4.375 | 1.11% |
| 48 | US TREASURY N/B 12/28 3.75 | 1.11% |
| 49 | US TREASURY N/B 11/28 3.5 | 1.11% |
| 50 | US TREASURY N/B 10/28 1.375 | 1.09% |
| 51 | US TREASURY N/B 12/27 0.625 | 1.08% |
| 52 | US TREASURY N/B 07/28 4.25 | 1.08% |
| 53 | US TREASURY N/B 09/28 1.25 | 1.08% |
| 54 | US TREASURY N/B 10/28 4.875 | 1.07% |
| 55 | US TREASURY N/B 08/28 1.125 | 1.05% |
| 56 | US TREASURY N/B 01/29 1.75 | 1.04% |
| 57 | US TREASURY N/B 11/27 0.625 | 1.03% |
| 58 | US TREASURY N/B 03/28 1.25 | 1.03% |
| 59 | US TREASURY N/B 11/28 3.125 | 1.02% |
| 60 | US TREASURY N/B 12/28 1.375 | 1.02% |
| 61 | US TREASURY N/B 09/27 0.375 | 0.99% |
| 62 | US TREASURY N/B 06/28 1.25 | 0.99% |
| 63 | US TREASURY N/B 09/28 4.625 | 0.99% |
| 64 | US TREASURY N/B 11/28 1.5 | 0.98% |
| 65 | US TREASURY N/B 10/27 4.125 | 0.96% |
| 66 | US TREASURY N/B 09/27 4.125 | 0.96% |
| 67 | US TREASURY N/B 04/28 3.75 | 0.94% |
| 68 | US TREASURY N/B 11/27 2.25 | 0.94% |
| 69 | US TREASURY N/B 05/28 4 | 0.93% |
| 70 | US TREASURY N/B 11/27 3.875 | 0.93% |
| 71 | US TREASURY N/B 02/29 1.875 | 0.93% |
| 72 | US TREASURY N/B 10/27 0.5 | 0.92% |
| 73 | US TREASURY N/B 05/29 2.375 | 0.92% |
| 74 | US TREASURY N/B 10/27 3.5 | 0.92% |
| 75 | US TREASURY N/B 08/28 4.375 | 0.91% |
| 76 | US TREASURY N/B 12/27 3.875 | 0.89% |
| 77 | US TREASURY N/B 07/28 4.125 | 0.88% |
| 78 | US TREASURY N/B 03/29 2.375 | 0.87% |
| 79 | US TREASURY N/B 06/28 4 | 0.87% |
| 80 | US TREASURY N/B 02/28 4 | 0.86% |
| 81 | US TREASURY N/B 04/28 3.5 | 0.85% |
| 82 | US TREASURY N/B 03/28 3.875 | 0.85% |
| 83 | US TREASURY N/B 03/28 3.625 | 0.84% |
| 84 | US TREASURY N/B 05/28 3.625 | 0.83% |
| 85 | US TREASURY N/B 04/29 2.875 | 0.80% |
| 86 | US TREASURY N/B 08/27 0.5 | 0.78% |
| 87 | US TREASURY N/B 05/29 2.75 | 0.75% |
| 88 | US TREASURY N/B 06/29 3.25 | 0.74% |
| 89 | US TREASURY N/B 07/29 2.625 | 0.65% |
| 90 | US TREASURY N/B 08/27 3.125 | 0.54% |
| 91 | US TREASURY N/B 08/27 2.25 | 0.53% |
| 92 | US TREASURY N/B 11/27 6.125 | 0.17% |
| 93 | US TREASURY N/B 11/28 5.25 | 0.12% |
| 94 | US TREASURY N/B 08/27 6.375 | 0.09% |
| 95 | US TREASURY N/B 02/29 5.25 | 0.09% |
| 96 | US TREASURY N/B 08/28 5.5 | 0.08% |
Listed weights cover 99.2% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.