SPTS holdings — State Street(R) SPDR(R) Portfolio Short Term Treasury ETF
State Street(R) SPDR(R) Portfolio Short Term Treasury ETF (SPTS) held 101 positions with net assets of $5.91B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.0% of the fund, led by United States Treasury, United States Treasury, United States Treasury.
SPTS top holdings
- United States Treasury — 1.82% ($108M)
- United States Treasury — 1.42% ($84.2M)
- United States Treasury — 1.37% ($81.1M)
- United States Treasury — 1.37% ($81.0M)
- United States Treasury — 1.37% ($80.8M)
- United States Treasury — 1.36% ($80.7M)
- United States Treasury — 1.36% ($80.2M)
- United States Treasury — 1.30% ($77.1M)
- United States Treasury — 1.29% ($76.5M)
- United States Treasury — 1.29% ($76.4M)
- United States Treasury — 1.29% ($76.0M)
- United States Treasury — 1.28% ($75.5M)
- United States Treasury — 1.27% ($75.0M)
- United States Treasury — 1.26% ($74.7M)
- United States Treasury — 1.25% ($74.1M)
- United States Treasury — 1.24% ($73.5M)
- United States Treasury — 1.24% ($73.5M)
- United States Treasury — 1.23% ($72.8M)
- United States Treasury — 1.22% ($72.3M)
- United States Treasury — 1.21% ($71.7M)
- United States Treasury — 1.21% ($71.7M)
- United States Treasury — 1.21% ($71.6M)
- United States Treasury — 1.21% ($71.6M)
- United States Treasury — 1.21% ($71.2M)
- United States Treasury — 1.20% ($71.2M)
What are SPTS's top 10 holdings?
United States Treasury (1.8%), United States Treasury (1.4%), United States Treasury (1.4%), United States Treasury (1.4%), United States Treasury (1.4%), United States Treasury (1.4%), United States Treasury (1.4%), United States Treasury (1.3%), United States Treasury (1.3%), United States Treasury (1.3%).
How many stocks are in SPTS?
State Street(R) SPDR(R) Portfolio Short Term Treasury ETF reported 101 holdings as of June 30, 2026.