SPDR Portfolio Short Term Treasury ETF Holdings
SPTSETF · NYSE Arca
$28.80
+$0.03 (+0.09%)
EOD Oct 29, 2026
SPTS holds 98 positions and no stocks, so there are no company scores here. Holdings as of Oct 28, 2026.
Largest 98 holdings
SPTS holds no stocks to score. Weight as a share of the fund's assets, Oct 28, 2026; 98 positions in the filing.
| Holding | Type | Weight |
|---|---|---|
| US Treasury N/B 01/28 3.5 | Cash and equivalents | 1.84% |
| US Treasury N/B 04/29 4.625 | Cash and equivalents | 1.40% |
| US Treasury N/B 12/27 3.375 | Cash and equivalents | 1.37% |
| US Treasury N/B 11/27 3.375 | Cash and equivalents | 1.36% |
| US Treasury N/B 02/28 3.375 | Cash and equivalents | 1.36% |
| US Treasury N/B 05/29 4.5 | Cash and equivalents | 1.34% |
| US Treasury N/B 09/29 3.5 | Cash and equivalents | 1.34% |
| US Treasury N/B 06/29 4.25 | Cash and equivalents | 1.33% |
| US Treasury N/B 07/29 4 | Cash and equivalents | 1.33% |
| US Treasury N/B 08/29 3.625 | Cash and equivalents | 1.30% |
| US Treasury N/B 03/29 4.125 | Cash and equivalents | 1.28% |
| US Treasury N/B 10/29 4.125 | Cash and equivalents | 1.28% |
| US Treasury N/B 01/29 4 | Cash and equivalents | 1.27% |
| US Treasury N/B 02/29 4.25 | Cash and equivalents | 1.26% |
| US Treasury N/B 11/27 4.125 | Cash and equivalents | 1.26% |
| US Treasury N/B 05/28 2.875 | Cash and equivalents | 1.25% |
| US Treasury N/B 04/28 3.75 | Cash and equivalents | 1.23% |
| US Treasury N/B 03/28 3.875 | Cash and equivalents | 1.22% |
| US Treasury N/B 02/28 2.75 | Cash and equivalents | 1.22% |
| US Treasury N/B 01/28 0.75 | Cash and equivalents | 1.21% |
| US Treasury N/B 12/27 4 | Cash and equivalents | 1.20% |
| US Treasury N/B 02/28 1.125 | Cash and equivalents | 1.20% |
| US Treasury N/B 05/28 4 | Cash and equivalents | 1.20% |
| US Treasury N/B 01/28 4.25 | Cash and equivalents | 1.20% |
| US Treasury N/B 12/28 3.5 | Cash and equivalents | 1.20% |
| US Treasury N/B 05/28 1.25 | Cash and equivalents | 1.20% |
| US Treasury N/B 05/29 3.875 | Cash and equivalents | 1.19% |
| US Treasury N/B 04/28 1.25 | Cash and equivalents | 1.19% |
| US Treasury N/B 01/29 3.5 | Cash and equivalents | 1.19% |
| US Treasury N/B 02/28 4.25 | Cash and equivalents | 1.18% |
| US Treasury N/B 05/28 3.75 | Cash and equivalents | 1.17% |
| US Treasury N/B 09/29 4.375 | Cash and equivalents | 1.16% |
| US Treasury N/B 08/28 2.875 | Cash and equivalents | 1.16% |
| US Treasury N/B 08/28 4.125 | Cash and equivalents | 1.16% |
| US Treasury N/B 07/29 4.125 | Cash and equivalents | 1.15% |
| US Treasury N/B 03/29 3.5 | Cash and equivalents | 1.15% |
| US Treasury N/B 07/28 3.875 | Cash and equivalents | 1.15% |
| US Treasury N/B 06/28 3.875 | Cash and equivalents | 1.15% |
| US Treasury N/B 06/28 4.125 | Cash and equivalents | 1.14% |
| US Treasury N/B 02/29 2.625 | Cash and equivalents | 1.14% |
| US Treasury N/B 08/28 3.625 | Cash and equivalents | 1.14% |
| US Treasury N/B 04/29 3.875 | Cash and equivalents | 1.13% |
| US Treasury N/B 07/28 1 | Cash and equivalents | 1.12% |
| US Treasury N/B 09/28 3.375 | Cash and equivalents | 1.12% |
| US Treasury N/B 06/29 4.125 | Cash and equivalents | 1.12% |
| US Treasury N/B 10/28 3.5 | Cash and equivalents | 1.11% |
| US Treasury N/B 02/29 3.5 | Cash and equivalents | 1.10% |
| US Treasury N/B 11/28 4.375 | Cash and equivalents | 1.10% |
| US Treasury N/B 10/29 4.875 | Cash and equivalents | 1.10% |
| US Treasury N/B 11/28 3.5 | Cash and equivalents | 1.10% |
| US Treasury N/B 12/28 3.75 | Cash and equivalents | 1.10% |
| US Treasury N/B 08/29 4.25 | Cash and equivalents | 1.09% |
| US Treasury N/B 12/27 0.625 | Cash and equivalents | 1.09% |
| US Treasury N/B 10/28 1.375 | Cash and equivalents | 1.08% |
| US Treasury N/B 09/28 1.25 | Cash and equivalents | 1.07% |
| US Treasury N/B 07/28 4.25 | Cash and equivalents | 1.07% |
| US Treasury N/B 10/28 4.875 | Cash and equivalents | 1.06% |
| US Treasury N/B 08/28 1.125 | Cash and equivalents | 1.05% |
| US Treasury N/B 03/28 3.875 | Cash and equivalents | 1.05% |
| US Treasury N/B 09/28 4.75 | Cash and equivalents | 1.04% |
| US Treasury N/B 01/29 1.75 | Cash and equivalents | 1.03% |
| US Treasury N/B 11/27 0.625 | Cash and equivalents | 1.03% |
| United States Treasury Note/Bo 10/28 4.625 | Cash and equivalents | 1.03% |
| US Treasury N/B 03/28 1.25 | Cash and equivalents | 1.02% |
| US Treasury N/B 12/28 1.375 | Cash and equivalents | 1.01% |
| US Treasury N/B 11/28 3.125 | Cash and equivalents | 1.01% |
| US Treasury N/B 06/28 1.25 | Cash and equivalents | 0.99% |
| US Treasury N/B 09/28 4.625 | Cash and equivalents | 0.98% |
| US Treasury N/B 11/28 1.5 | Cash and equivalents | 0.98% |
| US Treasury N/B 11/27 2.25 | Cash and equivalents | 0.94% |
| US Treasury N/B 04/28 3.75 | Cash and equivalents | 0.94% |
| US Treasury N/B 11/27 3.875 | Cash and equivalents | 0.93% |
| US Treasury N/B 02/29 1.875 | Cash and equivalents | 0.92% |
| US Treasury N/B 05/29 2.375 | Cash and equivalents | 0.91% |
| US Treasury N/B 08/28 4.375 | Cash and equivalents | 0.90% |
| US Treasury N/B 12/27 3.875 | Cash and equivalents | 0.89% |
| US Treasury N/B 07/28 4.125 | Cash and equivalents | 0.87% |
| US Treasury N/B 03/29 2.375 | Cash and equivalents | 0.86% |
| US Treasury N/B 06/28 4 | Cash and equivalents | 0.86% |
| US Treasury N/B 02/28 4 | Cash and equivalents | 0.86% |
| US Treasury N/B 04/28 3.5 | Cash and equivalents | 0.84% |
| US Treasury N/B 03/28 3.625 | Cash and equivalents | 0.83% |
| US Treasury N/B 05/28 3.625 | Cash and equivalents | 0.83% |
| US Treasury N/B 08/29 1.625 | Cash and equivalents | 0.80% |
| US Treasury N/B 04/29 2.875 | Cash and equivalents | 0.79% |
| US Treasury N/B 05/29 2.75 | Cash and equivalents | 0.74% |
| US Treasury N/B 06/29 3.25 | Cash and equivalents | 0.73% |
| US Treasury N/B 09/29 3.875 | Cash and equivalents | 0.68% |
| US Treasury N/B 08/29 3.125 | Cash and equivalents | 0.66% |
| US Treasury N/B 07/29 2.625 | Cash and equivalents | 0.65% |
| US Treasury N/B 11/27 6.125 | Cash and equivalents | 0.17% |
| Ssi US Gov Money Market Class | Cash and equivalents | 0.13% |
| US Treasury N/B 11/28 5.25 | Cash and equivalents | 0.12% |
| US Treasury N/B 02/29 5.25 | Cash and equivalents | 0.09% |
| US Treasury N/B 08/28 5.5 | Cash and equivalents | 0.08% |
| US Treasury N/B 08/29 6.125 | Cash and equivalents | 0.07% |
| State Street Global Advisors (Ssga) Is Now State Street Investment Management. Please Click Here For More Information. | Cash and equivalents | 0.00% |
| Past Performance Is Not A Reliable Indicator Of Future Performance. Investment Return And Principal Value Will Fluctuate, So You May Have A Gain Or Loss When Shares Are Sold. Current Performance May Be Higher Or Lower Than That Quoted. All Results Are Historical And Assume The Reinvestment Of Dividends And Capital Gains. Visit Www.Ssga.Com For Most Recent Month-End Performance. | Cash and equivalents | 0.00% |
SPTS holdings questions
How many stocks does SPTS hold?+
0 stocks as of Oct 28, 2026, plus 98 cash or money-market lines worth 98.90% of assets.
How often does SPTS change its holdings?+
In its last fiscal year the fund's turnover was 53%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
More on SPTS: Overview · Dividend history
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 0 of these 0 stocks are in that filing too. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.