SPDR(R) Portfolio Short Term Treasury ETF

Fund Profile

Fund profile

Tickers

SPTS

Fund manager

SPDR S&P Retail ETF

Total assets

$5.76 bn

Liabilities

$142.94 k

Net assets

$5.76 bn

Number of holdings

98.00

SPTS stock data

1M 3M 6M 1Y

98 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	103.32 mm	101.45 mm principal	1.79	Debt	Long	USA
U.S. Treasury Notes	103.07 mm	101.34 mm principal	1.79	Debt	Long	USA
U.S. Treasury Notes	98.66 mm	103.51 mm principal	1.71	Debt	Long	USA
U.S. Treasury Notes	98.46 mm	96.97 mm principal	1.71	Debt	Long	USA
U.S. Treasury Notes	95.90 mm	95.39 mm principal	1.67	Debt	Long	USA
U.S. Treasury Notes	95.87 mm	94.18 mm principal	1.67	Debt	Long	USA
U.S. Treasury Notes	93.11 mm	92.14 mm principal	1.62	Debt	Long	USA
U.S. Treasury Notes	92.22 mm	91.07 mm principal	1.60	Debt	Long	USA
U.S. Treasury Notes	90.11 mm	89.50 mm principal	1.57	Debt	Long	USA
U.S. Treasury Notes	88.90 mm	87.92 mm principal	1.54	Debt	Long	USA
U.S. Treasury Notes	87.93 mm	86.05 mm principal	1.53	Debt	Long	USA
U.S. Treasury Notes	86.28 mm	84.01 mm principal	1.50	Debt	Long	USA
U.S. Treasury Notes	84.19 mm	82.45 mm principal	1.46	Debt	Long	USA
U.S. Treasury Notes	84.16 mm	82.87 mm principal	1.46	Debt	Long	USA
U.S. Treasury Notes	83.90 mm	83.78 mm principal	1.46	Debt	Long	USA
U.S. Treasury Notes	82.02 mm	81.13 mm principal	1.42	Debt	Long	USA
U.S. Treasury Notes	81.52 mm	81.13 mm principal	1.42	Debt	Long	USA
U.S. Treasury Notes	80.52 mm	79.60 mm principal	1.40	Debt	Long	USA
U.S. Treasury Notes	80.01 mm	79.34 mm principal	1.39	Debt	Long	USA
U.S. Treasury Notes	79.36 mm	79.00 mm principal	1.38	Debt	Long	USA
U.S. Treasury Notes	78.72 mm	76.98 mm principal	1.37	Debt	Long	USA
U.S. Treasury Notes	78.03 mm	76.96 mm principal	1.36	Debt	Long	USA
U.S. Treasury Notes	77.92 mm	78.32 mm principal	1.35	Debt	Long	USA
U.S. Treasury Notes	77.68 mm	81.78 mm principal	1.35	Debt	Long	USA
U.S. Treasury Notes	77.43 mm	77.39 mm principal	1.34	Debt	Long	USA
U.S. Treasury Notes	76.94 mm	80.78 mm principal	1.34	Debt	Long	USA
U.S. Treasury Notes	75.58 mm	74.76 mm principal	1.31	Debt	Long	USA
U.S. Treasury Notes	74.86 mm	79.09 mm principal	1.30	Debt	Long	USA
U.S. Treasury Notes	73.87 mm	77.68 mm principal	1.28	Debt	Long	USA
U.S. Treasury Notes	73.70 mm	77.23 mm principal	1.28	Debt	Long	USA
U.S. Treasury Notes	73.28 mm	76.92 mm principal	1.27	Debt	Long	USA
U.S. Treasury Notes	72.99 mm	72.77 mm principal	1.27	Debt	Long	USA
U.S. Treasury Notes	72.72 mm	76.14 mm principal	1.26	Debt	Long	USA
U.S. Treasury Notes	72.15 mm	76.17 mm principal	1.25	Debt	Long	USA
U.S. Treasury Notes	71.73 mm	75.00 mm principal	1.25	Debt	Long	USA
U.S. Treasury Notes	71.54 mm	72.86 mm principal	1.24	Debt	Long	USA
U.S. Treasury Notes	71.28 mm	69.89 mm principal	1.24	Debt	Long	USA
U.S. Treasury Notes	71.16 mm	73.03 mm principal	1.24	Debt	Long	USA
U.S. Treasury Notes	70.25 mm	73.52 mm principal	1.22	Debt	Long	USA
U.S. Treasury Notes	69.67 mm	71.76 mm principal	1.21	Debt	Long	USA
U.S. Treasury Notes	68.62 mm	71.41 mm principal	1.19	Debt	Long	USA
U.S. Treasury Notes	68.60 mm	70.75 mm principal	1.19	Debt	Long	USA
U.S. Treasury Notes	68.10 mm	67.03 mm principal	1.18	Debt	Long	USA
U.S. Treasury Notes	67.79 mm	71.39 mm principal	1.18	Debt	Long	USA
U.S. Treasury Notes	67.57 mm	71.40 mm principal	1.17	Debt	Long	USA
U.S. Treasury Notes	66.76 mm	69.06 mm principal	1.16	Debt	Long	USA
U.S. Treasury Notes	65.87 mm	67.51 mm principal	1.14	Debt	Long	USA
U.S. Treasury Notes	65.86 mm	68.58 mm principal	1.14	Debt	Long	USA
U.S. Treasury Notes	65.41 mm	67.65 mm principal	1.14	Debt	Long	USA
U.S. Treasury Notes	65.28 mm	66.65 mm principal	1.13	Debt	Long	USA
U.S. Treasury Notes	63.80 mm	65.83 mm principal	1.11	Debt	Long	USA
U.S. Treasury Notes	63.71 mm	62.53 mm principal	1.11	Debt	Long	USA
U.S. Treasury Notes	61.99 mm	62.00 mm principal	1.08	Debt	Long	USA
U.S. Treasury Notes	61.53 mm	64.23 mm principal	1.07	Debt	Long	USA
U.S. Treasury Notes	61.26 mm	61.78 mm principal	1.06	Debt	Long	USA
U.S. Treasury Notes	61.08 mm	63.60 mm principal	1.06	Debt	Long	USA
U.S. Treasury Notes	60.97 mm	60.00 mm principal	1.06	Debt	Long	USA
U.S. Treasury Notes	60.73 mm	60.01 mm principal	1.05	Debt	Long	USA
U.S. Treasury Notes	59.15 mm	65.00 mm principal	1.03	Debt	Long	USA
U.S. Treasury Notes	59.12 mm	60.47 mm principal	1.03	Debt	Long	USA
U.S. Treasury Notes	58.97 mm	59.70 mm principal	1.02	Debt	Long	USA
U.S. Treasury Notes	57.34 mm	59.49 mm principal	1.00	Debt	Long	USA
U.S. Treasury Notes	55.62 mm	55.27 mm principal	0.97	Debt	Long	USA
U.S. Treasury Notes	55.30 mm	60.47 mm principal	0.96	Debt	Long	USA
U.S. Treasury Notes	54.02 mm	53.88 mm principal	0.94	Debt	Long	USA
U.S. Treasury Notes	53.82 mm	53.90 mm principal	0.93	Debt	Long	USA
U.S. Treasury Notes	53.15 mm	53.07 mm principal	0.92	Debt	Long	USA
U.S. Treasury Notes	50.43 mm	54.81 mm principal	0.88	Debt	Long	USA
U.S. Treasury Notes	46.54 mm	50.83 mm principal	0.81	Debt	Long	USA
U.S. Treasury Notes	45.15 mm	46.97 mm principal	0.78	Debt	Long	USA
U.S. Treasury Notes	41.60 mm	42.92 mm principal	0.72	Debt	Long	USA
U.S. Treasury Notes	37.02 mm	40.05 mm principal	0.64	Debt	Long	USA
U.S. Treasury Notes	36.07 mm	39.12 mm principal	0.63	Debt	Long	USA
U.S. Treasury Notes	30.80 mm	31.36 mm principal	0.53	Debt	Long	USA
U.S. Treasury Notes	30.66 mm	31.14 mm principal	0.53	Debt	Long	USA
U.S. Treasury Notes	30.04 mm	30.40 mm principal	0.52	Debt	Long	USA
U.S. Treasury Notes	29.92 mm	30.00 mm principal	0.52	Debt	Long	USA
U.S. Treasury Notes	29.41 mm	30.38 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	28.57 mm	30.74 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	28.39 mm	29.58 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	28.21 mm	28.84 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	28.16 mm	29.38 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	27.86 mm	29.08 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	27.73 mm	28.88 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	27.57 mm	28.29 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	22.16 mm	21.90 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	21.04 mm	21.25 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	19.83 mm	20.62 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	19.66 mm	19.97 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	18.57 mm	18.97 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	16.95 mm	17.98 mm principal	0.29	Debt	Long	USA
U.S. Treasury Bonds	14.46 mm	13.70 mm principal	0.25	Debt	Long	USA
State Street Institutional US Government Money Market Fund	9.52 mm	9.52 mm shares	0.17	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	8.63 mm	8.13 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	7.69 mm	7.19 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	5.82 mm	5.41 mm principal	0.10	Debt	Long	USA
State Street Institutional US Government Money Market Fund	5.72 mm	5.72 mm shares	0.10	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	1.61 mm	1.56 mm principal	0.03	Debt	Long	USA