Total Holdings
100
Portfolio diversification across 100 positions
SPTS
(NYSEARCA)State Street SPDR Portfolio Short Term Treasury ETF
$29.32-- (--)
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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
$5.52B
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.4.625 06.15.27 | US TREASURY N/B 06/27 4.625 | Stock | 1.50% |
| 2 | T T.4.5 04.15.27 | US TREASURY N/B 04/27 4.5 | Stock | 1.44% |
| 3 | T T.3.875 03.31.27 | US TREASURY N/B 03/27 3.875 | Stock | 1.41% |
| 4 | T T.4.25 03.15.27 | US TREASURY N/B 03/27 4.25 | Stock | 1.39% |
| 5 | T T.4.375 07.15.27 | US TREASURY N/B 07/27 4.375 | Stock | 1.39% |
| 6 | T T.4 01.31.29 | US TREASURY N/B 01/29 4 | Stock | 1.37% |
| 7 | T T.3.75 08.15.27 | US TREASURY N/B 08/27 3.75 | Stock | 1.36% |
| 8 | T T.3.875 10.15.27 | US TREASURY N/B 10/27 3.875 | Stock | 1.34% |
| 9 | T T.4.125 02.15.27 | US TREASURY N/B 02/27 4.125 | Stock | 1.33% |
| 10 | T T.3.75 06.30.27 | US TREASURY N/B 06/27 3.75 | Stock | 1.33% |
| 11 | T T.4.125 11.15.27 | US TREASURY N/B 11/27 4.125 | Stock | 1.33% |
| 12 | T T.2.875 05.15.28 | US TREASURY N/B 05/28 2.875 | Stock | 1.32% |
| 13 | T T.3.75 04.15.28 | US TREASURY N/B 04/28 3.75 | Stock | 1.31% |
| 14 | T T.3.375 09.15.27 | US TREASURY N/B 09/27 3.375 | Stock | 1.30% |
| 15 | T T.4.5 05.15.27 | US TREASURY N/B 05/27 4.5 | Stock | 1.30% |
| 16 | T T.3.875 03.15.28 | US TREASURY N/B 03/28 3.875 | Stock | 1.30% |
| 17 | T T.4.25 01.15.28 | US TREASURY N/B 01/28 4.25 | Stock | 1.28% |
| 18 | T T.3.5 12.15.28 | US TREASURY N/B 12/28 3.5 | Stock | 1.28% |
| 19 | T T.4 12.15.27 | US TREASURY N/B 12/27 4 | Stock | 1.28% |
| 20 | T T.2.75 02.15.28 | US TREASURY N/B 02/28 2.75 | Stock | 1.28% |
| 21 | T T.3.5 01.15.29 | US TREASURY N/B 01/29 3.5 | Stock | 1.27% |
| 22 | T T.0.75 01.31.28 | US TREASURY N/B 01/28 0.75 | Stock | 1.25% |
| 23 | T T.1.25 05.31.28 | US TREASURY N/B 05/28 1.25 | Stock | 1.25% |
| 24 | T T.1.125 02.29.28 | US TREASURY N/B 02/28 1.125 | Stock | 1.25% |
| 25 | T T.4.25 02.15.28 | US TREASURY N/B 02/28 4.25 | Stock | 1.25% |