Total Holdings
97
Portfolio diversification across 97 positions
SPTS
(NYSEARCA)State Street SPDR Portfolio Short Term Treasury ETF
$29.10-- (--)
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SPTS ETF Holdings: State Street SPDR Portfolio Short Term Treasury ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.65B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 1.79% |
| 2 | T T.4.625 06.15.27 | United States Treasury Notes 4.625% | Stock | 1.44% |
| 3 | T T.3.375 11.30.27 | United States Treasury Notes 3.375% | Stock | 1.38% |
| 4 | T T.3.375 02.29.28 | United States Treasury Notes 3.375% | Stock | 1.38% |
| 5 | T T.3.375 12.31.27 | United States Treasury Notes 3.375% | Stock | 1.38% |
| 6 | T T.4.375 07.15.27 | United States Treasury Notes 4.375% | Stock | 1.34% |
| 7 | T T.4.125 03.31.29 | United States Treasury Notes 4.125% | Stock | 1.32% |
| 8 | T T.4 01.31.29 | United States Treasury Notes 4% | Stock | 1.31% |
| 9 | T T.4.25 02.28.29 | United States Treasury Notes 4.25% | Stock | 1.30% |
| 10 | T T.3.75 08.15.27 | United States Treasury Notes 3.75% | Stock | 1.30% |
| 11 | T T.3.875 10.15.27 | United States Treasury Notes 3.875% | Stock | 1.29% |
| 12 | T T.3.5 09.30.27 | United States Treasury Notes 3.5% | Stock | 1.28% |
| 13 | T T.4.125 11.15.27 | United States Treasury Notes 4.125% | Stock | 1.28% |
| 14 | T T.3.75 06.30.27 | United States Treasury Notes 3.75% | Stock | 1.28% |
| 15 | T T.2.875 05.15.28 | United States Treasury Notes 2.875% | Stock | 1.27% |
| 16 | T T.3.75 04.15.28 | United States Treasury Notes 3.75% | Stock | 1.26% |
| 17 | T T.3.875 03.15.28 | United States Treasury Notes 3.875% | Stock | 1.25% |
| 18 | T T.3.375 09.15.27 | United States Treasury Notes 3.375% | Stock | 1.25% |
| 19 | T T.4.5 05.15.27 | United States Treasury Notes 4.5% | Stock | 1.25% |
| 20 | T T.3.5 12.15.28 | United States Treasury Notes 3.5% | Stock | 1.23% |
| 21 | T T.4.25 01.15.28 | United States Treasury Notes 4.25% | Stock | 1.23% |
| 22 | T T.2.75 02.15.28 | United States Treasury Notes 2.75% | Stock | 1.23% |
| 23 | T T.3.5 01.15.29 | United States Treasury Notes 3.5% | Stock | 1.22% |
| 24 | T T.4 12.15.27 | United States Treasury Notes 4% | Stock | 1.22% |
| 25 | T T.0.75 01.31.28 | United States Treasury Notes 0.75% | Stock | 1.21% |
Frequently Asked Questions About State Street SPDR Portfolio Short Term Treasury ETF Holdings
What are the top holdings in SPTS?
State Street SPDR Portfolio Short Term Treasury ETF (SPTS) holds 97 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPTS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPTS's holdings table to analyze concentration risk.
What is SPTS's sector allocation?
The Sector Allocation chart shows how SPTS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPTS invest in?
SPTS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPTS ETF?
SPTS's diversification can be assessed by reviewing its 97 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.