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State Street SPDR Portfolio Short Term Treasury Index ETF SPTS

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Price alert · SPTS

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28.82 USD 0.00 (-0.02%)

Nov 6, 2026, 12:03 PM EST

28.79 Day range 28.82
28.58 52-week range 29.40
YTD
-1.59%
1 year
-1.55%

State Street SPDR Portfolio Short Term Treasury ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$7.38B
NAV
28.76
Holdings
112
Inception
2011-11-30
Top 10 weight
14.11%

Top holdings

  1. US TREASURY N/B 01/28 3.5 1.85%
  2. US TREASURY N/B 04/29 4.625 1.41%
  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 1.35%
  7. US TREASURY N/B 09/29 3.5 1.35%
  8. US TREASURY N/B 06/29 4.25 1.34%
  9. US TREASURY N/B 10/28 4.625 1.34%
  10. US TREASURY N/B 07/29 4 1.34%
  11. US TREASURY N/B 08/29 3.625 1.31%
  12. US TREASURY N/B 03/29 4.125 1.29%
  13. US TREASURY N/B 01/29 4 1.28%
  14. US TREASURY N/B 10/29 4.125 1.28%
  15. US TREASURY N/B 02/29 4.25 1.28%
  16. US TREASURY N/B 11/27 4.125 1.26%
  17. US TREASURY N/B 05/28 2.875 1.25%
  18. US TREASURY N/B 08/28 4.125 1.25%
  19. US TREASURY N/B 04/28 3.75 1.24%
  20. US TREASURY N/B 03/28 3.875 1.23%
  21. US TREASURY N/B 02/28 2.75 1.23%
  22. US TREASURY N/B 01/28 0.75 1.22%
  23. US TREASURY N/B 02/28 1.125 1.21%
  24. US TREASURY N/B 05/28 4 1.21%
  25. US TREASURY N/B 12/27 4 1.21%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05

Held by funds

7 US ETFs and mutual funds hold SPTS · largest positions

Funds holding SPTS, by value held
FundValue heldWeight in fund
FISR $100.44M15.67%
TACK $36.59M12.41%
NDAA $19.35M9.87%
AGGA $10.14M9.92%
SSFI $1.66M5.73%
USAF $790.20K5.09%
PRTO $588.55K3.38%