SPTS ETF

$28.69

AUM$7.3B

TER0.03%

Holdings97

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SPTS ETF

$28.69

State Street SPDR Portfolio Short Term Treasury ETF

AUM$7.3B

TER0.03%

Holdings97

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SPTS holds 13.9% of its assets in its 10 largest positions as of Aug 31, 2026. SPTS is State Street SPDR Portfolio Short Term Treasury ETF.

Showing top 50 of 98 holdings · as of Aug 31, 2026

SPTS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Us Treasury N/B 01/28 3.5	1.83%	1.8%	$134.61M
2	Debt	Us Treasury N/B 04/29 4.625	1.40%	3.2%	$103.00M
3	Debt	Us Treasury N/B 12/27 3.375	1.36%	4.6%	$99.86M
4	Debt	Us Treasury N/B 11/27 3.375	1.36%	6.0%	$99.73M
5	Debt	Us Treasury N/B 02/28 3.375	1.35%	7.3%	$99.23M
6	Debt	Us Treasury N/B 05/29 4.5	1.35%	8.7%	$98.87M
7	Debt	Us Treasury N/B 06/29 4.25	1.34%	10.0%	$98.10M
8	Debt	Us Treasury N/B 07/29 4	1.33%	11.3%	$97.74M
9	Debt	Us Treasury N/B 08/29 3.625	1.30%	12.6%	$95.49M
10	Debt	Us Treasury N/B 03/29 4.125	1.29%	13.9%	$94.40M
11	Debt	Us Treasury N/B 10/27 3.875	1.27%	15.2%	$92.88M
12	Debt	Us Treasury N/B 02/29 4.25	1.27%	16.4%	$93.08M
13	Debt	Us Treasury N/B 01/29 4	1.27%	17.7%	$93.57M
14	Debt	Us Treasury N/B 09/27 3.5	1.26%	19.0%	$92.30M
15	Debt	Us Treasury N/B 11/27 4.125	1.25%	20.2%	$91.88M
16	Debt	Us Treasury N/B 05/28 2.875	1.24%	21.5%	$91.17M
17	Debt	Us Treasury N/B 09/27 3.375	1.23%	22.7%	$90.51M
18	Debt	Us Treasury N/B 04/28 3.75	1.23%	23.9%	$90.27M
19	Debt	Us Treasury N/B 03/28 3.875	1.22%	25.1%	$89.48M
20	Debt	Us Treasury N/B 02/28 2.75	1.21%	26.4%	$89.06M
21	Debt	Us Treasury N/B 01/28 4.25	1.20%	27.6%	$88.03M
22	Debt	Us Treasury N/B 02/28 1.125	1.20%	28.8%	$87.78M
23	Debt	Us Treasury N/B 12/27 4	1.20%	30.0%	$88.11M
24	Debt	Us Treasury N/B 05/28 4	1.20%	31.2%	$88.22M
25	Debt	Us Treasury N/B 01/28 0.75	1.20%	32.4%	$88.03M
26	Debt	Us Treasury N/B 12/28 3.5	1.20%	33.6%	$88.00M
27	Debt	Us Treasury N/B 05/29 3.875	1.19%	34.8%	$87.61M
28	Debt	Us Treasury N/B 05/28 1.25	1.19%	35.9%	$87.49M
29	Debt	Us Treasury N/B 01/29 3.5	1.19%	37.1%	$87.40M
30	Debt	Us Treasury N/B 04/28 1.25	1.18%	38.3%	$86.82M
31	Debt	Us Treasury N/B 02/28 4.25	1.17%	39.5%	$86.15M
32	Debt	Us Treasury N/B 03/29 3.5	1.16%	40.6%	$84.88M
33	Debt	Us Treasury N/B 08/28 4.125	1.16%	41.8%	$84.97M
34	Debt	Us Treasury N/B 05/28 3.75	1.16%	43.0%	$85.45M
35	Debt	Us Treasury N/B 07/29 4.125	1.16%	44.1%	$85.10M
36	Debt	Us Treasury N/B 08/28 2.875	1.16%	45.3%	$85.00M
37	Debt	Us Treasury N/B 06/28 3.875	1.15%	46.4%	$84.25M
38	Debt	Us Treasury N/B 07/28 3.875	1.15%	47.6%	$84.32M
39	Debt	Us Treasury N/B 06/28 4.125	1.14%	48.7%	$83.71M
40	Debt	Us Treasury N/B 02/29 2.625	1.14%	49.9%	$83.58M
41	Debt	Us Treasury N/B 04/29 3.875	1.13%	51.0%	$83.29M
42	Debt	Us Treasury N/B 08/28 3.625	1.13%	52.1%	$83.31M
43	Debt	Us Treasury N/B 07/28 1	1.12%	53.2%	$82.08M
44	Debt	Us Treasury N/B 09/28 3.375	1.12%	54.4%	$82.07M
45	Debt	Us Treasury N/B 06/29 4.125	1.12%	55.5%	$82.39M
46	Debt	Us Treasury N/B 10/28 3.5	1.11%	56.6%	$81.70M
47	Debt	Us Treasury N/B 08/29 4.25	1.10%	57.7%	$80.68M
48	Debt	Us Treasury N/B 02/29 3.5	1.10%	58.8%	$81.06M
49	Debt	Us Treasury N/B 11/28 4.375	1.10%	59.9%	$80.89M
50	Debt	Us Treasury N/B 11/28 3.5	1.10%	61.0%	$80.58M
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SPTS ETF All Holdings

SPTS holdings total 97 positions. The top 10 holdings account for 13.9% of the fund, led by Us Treasury N/B 01/28 3.5 3.5 01/31/2028 at 1.8%, Us Treasury N/B 04/29 4.625 4.625 04/30/2029 at 1.4%, Us Treasury N/B 12/27 3.375 3.375 12/31/2027 at 1.4%.

SPTS portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets.

SPTS sectors provide a detailed breakdown. SPTS overlap shows how holdings compare to other funds in your portfolio.

Compare SPTS

SPTS vs SPY SPTS vs QQQ SPTS vs VOO SPTS vs VTI SPTS vs IVV SPTS vs SCHD SPTS vs VYM SPTS vs VXUS

SPTS ETF Holdings

98 of 97 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 01/28 3.5 3.5 01/31/2028
Other
1.83%
2
Us Treasury N/B 04/29 4.625 4.625 04/30/2029
Other
1.40%
3
Us Treasury N/B 12/27 3.375 3.375 12/31/2027
Other
1.36%
4
Us Treasury N/B 11/27 3.375 3.375 11/30/2027
Other
1.36%
5
Us Treasury N/B 02/28 3.375 3.375 02/29/2028
Other
1.35%
6
Us Treasury N/B 05/29 4.5 4.5 05/31/2029
Other
1.35%
7
Us Treasury N/B 06/29 4.25 4.25 06/30/2029
Other
1.34%
8
Us Treasury N/B 07/29 4 4 07/31/2029
Other
1.33%
9
Us Treasury N/B 08/29 3.625 3.625 08/31/2029
Other
1.30%
10
Us Treasury N/B 03/29 4.125 4.125 03/31/2029
Other
1.29%
11
Us Treasury N/B 10/27 3.875 3.875 10/15/2027
Other
1.27%
12
Us Treasury N/B 02/29 4.25 4.25 02/28/2029
Other
1.27%
13
Us Treasury N/B 01/29 4 4 01/31/2029
Other
1.27%
14
Us Treasury N/B 09/27 3.5 3.5 09/30/2027
Other
1.26%
15
Us Treasury N/B 11/27 4.125 4.125 11/15/2027
Other
1.25%
16
Us Treasury N/B 05/28 2.875 2.875 05/15/2028
Other
1.24%
17
Us Treasury N/B 09/27 3.375 3.375 09/15/2027
Other
1.23%
18
Us Treasury N/B 04/28 3.75 3.75 04/15/2028
Other
1.23%
19
Us Treasury N/B 03/28 3.875 3.875 03/15/2028
Other
1.22%
20
Us Treasury N/B 02/28 2.75 2.75 02/15/2028
Other
1.21%
21
Us Treasury N/B 01/28 4.25 4.25 01/15/2028
Other
1.20%
22
Us Treasury N/B 02/28 1.125 1.125 02/29/2028
Other
1.20%
23
Us Treasury N/B 12/27 4 4 12/15/2027
Other
1.20%
24
Us Treasury N/B 05/28 4 4 05/31/2028
Other
1.20%
25
Us Treasury N/B 01/28 0.75 0.75 01/31/2028
Other
1.20%
26
Us Treasury N/B 12/28 3.5 3.5 12/15/2028
Other
1.20%
27
Us Treasury N/B 05/29 3.875 3.875 05/15/2029
Other
1.19%
28
Us Treasury N/B 05/28 1.25 1.25 05/31/2028
Other
1.19%
29
Us Treasury N/B 01/29 3.5 3.5 01/15/2029
Other
1.19%
30
Us Treasury N/B 04/28 1.25 1.25 04/30/2028
Other
1.18%
31
Us Treasury N/B 02/28 4.25 4.25 02/15/2028
Other
1.17%
32
Us Treasury N/B 03/29 3.5 3.5 03/15/2029
Other
1.16%
33
Us Treasury N/B 08/28 4.125 4.125 08/31/2028
Other
1.16%
34
Us Treasury N/B 05/28 3.75 3.75 05/15/2028
Other
1.16%
35
Us Treasury N/B 07/29 4.125 4.125 07/15/2029
Other
1.16%
36
Us Treasury N/B 08/28 2.875 2.875 08/15/2028
Other
1.16%
37
Us Treasury N/B 06/28 3.875 3.875 06/15/2028
Other
1.15%
38
Us Treasury N/B 07/28 3.875 3.875 07/15/2028
Other
1.15%
39
Us Treasury N/B 06/28 4.125 4.125 06/30/2028
Other
1.14%
40
Us Treasury N/B 02/29 2.625 2.625 02/15/2029
Other
1.14%
41
Us Treasury N/B 04/29 3.875 3.875 04/15/2029
Other
1.13%
42
Us Treasury N/B 08/28 3.625 3.625 08/15/2028
Other
1.13%
43
Us Treasury N/B 07/28 1 1 07/31/2028
Other
1.12%
44
Us Treasury N/B 09/28 3.375 3.375 09/15/2028
Other
1.12%
45
Us Treasury N/B 06/29 4.125 4.125 06/15/2029
Other
1.12%
46
Us Treasury N/B 10/28 3.5 3.5 10/15/2028
Other
1.11%
47
Us Treasury N/B 08/29 4.25 4.25 08/15/2029
Other
1.10%
48
Us Treasury N/B 02/29 3.5 3.5 02/15/2029
Other
1.10%
49
Us Treasury N/B 11/28 4.375 4.375 11/30/2028
Other
1.10%
50
Us Treasury N/B 11/28 3.5 3.5 11/15/2028
Other
1.10%
51
Us Treasury N/B 12/28 3.75 3.75 12/31/2028
Other
1.10%
52
Us Treasury N/B 12/27 0.625 0.625 12/31/2027
Other
1.08%
53
Us Treasury N/B 10/28 1.375 1.375 10/31/2028
Other
1.08%
54
Us Treasury N/B 09/28 1.25 1.25 09/30/2028
Other
1.07%
55
Us Treasury N/B 07/28 4.25 4.25 07/31/2028
Other
1.07%
56
Us Treasury N/B 10/28 4.875 4.875 10/31/2028
Other
1.06%
57
Us Treasury N/B 03/28 3.875 3.875 03/31/2028
Other
1.04%
58
Us Treasury N/B 08/28 1.125 1.125 08/31/2028
Other
1.04%
59
Us Treasury N/B 01/29 1.75 1.75 01/31/2029
Other
1.03%
60
Us Treasury N/B 03/28 1.25 1.25 03/31/2028
Other
1.02%
61
Us Treasury N/B 11/27 0.625 0.625 11/30/2027
Other
1.02%
62
Us Treasury N/B 12/28 1.375 1.375 12/31/2028
Other
1.01%
63
Us Treasury N/B 11/28 3.125 3.125 11/15/2028
Other
1.01%
64
Us Treasury N/B 06/28 1.25 1.25 06/30/2028
Other
0.98%
65
Us Treasury N/B 09/28 4.625 4.625 09/30/2028
Other
0.98%
66
Us Treasury N/B 11/28 1.5 1.5 11/30/2028
Other
0.97%
67
Us Treasury N/B 10/27 4.125 4.125 10/31/2027
Other
0.95%
68
Us Treasury N/B 04/28 3.75 3.75 04/30/2028
Other
0.93%
69
Us Treasury N/B 11/27 2.25 2.25 11/15/2027
Other
0.93%
70
Us Treasury N/B 02/29 1.875 1.875 02/28/2029
Other
0.92%
71
Us Treasury N/B 11/27 3.875 3.875 11/30/2027
Other
0.92%
72
Us Treasury N/B 10/27 3.5 3.5 10/31/2027
Other
0.91%
73
Us Treasury N/B 10/27 0.5 0.5 10/31/2027
Other
0.91%
74
Us Treasury N/B 05/29 2.375 2.375 05/15/2029
Other
0.91%
75
Us Treasury N/B 08/28 4.375 4.375 08/31/2028
Other
0.91%
76
Us Treasury N/B 12/27 3.875 3.875 12/31/2027
Other
0.88%
77
Us Treasury N/B 07/28 4.125 4.125 07/31/2028
Other
0.87%
78
Us Treasury N/B 02/28 4 4 02/29/2028
Other
0.86%
79
Us Treasury N/B 06/28 4 4 06/30/2028
Other
0.86%
80
Us Treasury N/B 03/29 2.375 2.375 03/31/2029
Other
0.86%
81
Us Treasury N/B 04/28 3.5 3.5 04/30/2028
Other
0.84%
82
Us Treasury N/B 03/28 3.625 3.625 03/31/2028
Other
0.83%
83
Us Treasury N/B 05/28 3.625 3.625 05/31/2028
Other
0.83%
84
Us Treasury N/B 08/29 1.625 1.625 08/15/2029
Other
0.80%
85
Us Treasury N/B 04/29 2.875 2.875 04/30/2029
Other
0.79%
86
Us Treasury N/B 05/29 2.75 2.75 05/31/2029
Other
0.74%
87
Us Treasury N/B 06/29 3.25 3.25 06/30/2029
Other
0.73%
88
Us Treasury N/B 09/27 0.375 0.375 09/30/2027
Other
0.71%
89
Us Treasury N/B 09/27 4.125 4.125 09/30/2027
Other
0.68%
90
Us Treasury N/B 08/29 3.125 3.125 08/31/2029
Other
0.66%
91
Us Treasury N/B 07/29 2.625 2.625 07/31/2029
Other
0.65%
92
Ssi Us Gov Money Market Class
NMFUnknown
0.56%
93
Us Treasury N/B 11/27 6.125 6.125 11/15/2027
Other
0.17%
94
Us Treasury N/B 11/28 5.25 5.25 11/15/2028
Other
0.12%
95
Us Treasury N/B 02/29 5.25 5.25 02/15/2029
Other
0.09%
96
Us Treasury N/B 08/28 5.5 5.5 08/15/2028
Other
0.08%
97
Us Treasury N/B 08/29 6.125 6.125 08/15/2029
Other
0.07%
98
us dollar001/00/1900
Other
-0.26%

#	Company	Ticker	Weight
1	Us Treasury N/B 01/28 3.5 3.5 01/31/2028	-	1.830%
2	Us Treasury N/B 04/29 4.625 4.625 04/30/2029	-	1.400%
3	Us Treasury N/B 12/27 3.375 3.375 12/31/2027	-	1.360%
4	Us Treasury N/B 11/27 3.375 3.375 11/30/2027	-	1.360%
5	Us Treasury N/B 02/28 3.375 3.375 02/29/2028	-	1.350%
6	Us Treasury N/B 05/29 4.5 4.5 05/31/2029	-	1.350%
7	Us Treasury N/B 06/29 4.25 4.25 06/30/2029	-	1.340%
8	Us Treasury N/B 07/29 4 4 07/31/2029	-	1.330%
9	Us Treasury N/B 08/29 3.625 3.625 08/31/2029	-	1.300%
10	Us Treasury N/B 03/29 4.125 4.125 03/31/2029	-	1.290%
11	Us Treasury N/B 10/27 3.875 3.875 10/15/2027	-	1.270%
12	Us Treasury N/B 02/29 4.25 4.25 02/28/2029	-	1.270%
13	Us Treasury N/B 01/29 4 4 01/31/2029	-	1.270%
14	Us Treasury N/B 09/27 3.5 3.5 09/30/2027	-	1.260%
15	Us Treasury N/B 11/27 4.125 4.125 11/15/2027	-	1.250%
16	Us Treasury N/B 05/28 2.875 2.875 05/15/2028	-	1.240%
17	Us Treasury N/B 09/27 3.375 3.375 09/15/2027	-	1.230%
18	Us Treasury N/B 04/28 3.75 3.75 04/15/2028	-	1.230%
19	Us Treasury N/B 03/28 3.875 3.875 03/15/2028	-	1.220%
20	Us Treasury N/B 02/28 2.75 2.75 02/15/2028	-	1.210%
21	Us Treasury N/B 01/28 4.25 4.25 01/15/2028	-	1.200%
22	Us Treasury N/B 02/28 1.125 1.125 02/29/2028	-	1.200%
23	Us Treasury N/B 12/27 4 4 12/15/2027	-	1.200%
24	Us Treasury N/B 05/28 4 4 05/31/2028	-	1.200%
25	Us Treasury N/B 01/28 0.75 0.75 01/31/2028	-	1.200%
26	Us Treasury N/B 12/28 3.5 3.5 12/15/2028	-	1.200%
27	Us Treasury N/B 05/29 3.875 3.875 05/15/2029	-	1.190%
28	Us Treasury N/B 05/28 1.25 1.25 05/31/2028	-	1.190%
29	Us Treasury N/B 01/29 3.5 3.5 01/15/2029	-	1.190%
30	Us Treasury N/B 04/28 1.25 1.25 04/30/2028	-	1.180%
31	Us Treasury N/B 02/28 4.25 4.25 02/15/2028	-	1.170%
32	Us Treasury N/B 03/29 3.5 3.5 03/15/2029	-	1.160%
33	Us Treasury N/B 08/28 4.125 4.125 08/31/2028	-	1.160%
34	Us Treasury N/B 05/28 3.75 3.75 05/15/2028	-	1.160%
35	Us Treasury N/B 07/29 4.125 4.125 07/15/2029	-	1.160%
36	Us Treasury N/B 08/28 2.875 2.875 08/15/2028	-	1.160%
37	Us Treasury N/B 06/28 3.875 3.875 06/15/2028	-	1.150%
38	Us Treasury N/B 07/28 3.875 3.875 07/15/2028	-	1.150%
39	Us Treasury N/B 06/28 4.125 4.125 06/30/2028	-	1.140%
40	Us Treasury N/B 02/29 2.625 2.625 02/15/2029	-	1.140%
41	Us Treasury N/B 04/29 3.875 3.875 04/15/2029	-	1.130%
42	Us Treasury N/B 08/28 3.625 3.625 08/15/2028	-	1.130%
43	Us Treasury N/B 07/28 1 1 07/31/2028	-	1.120%
44	Us Treasury N/B 09/28 3.375 3.375 09/15/2028	-	1.120%
45	Us Treasury N/B 06/29 4.125 4.125 06/15/2029	-	1.120%
46	Us Treasury N/B 10/28 3.5 3.5 10/15/2028	-	1.110%
47	Us Treasury N/B 08/29 4.25 4.25 08/15/2029	-	1.100%
48	Us Treasury N/B 02/29 3.5 3.5 02/15/2029	-	1.100%
49	Us Treasury N/B 11/28 4.375 4.375 11/30/2028	-	1.100%
50	Us Treasury N/B 11/28 3.5 3.5 11/15/2028	-	1.100%
51	Us Treasury N/B 12/28 3.75 3.75 12/31/2028	-	1.100%
52	Us Treasury N/B 12/27 0.625 0.625 12/31/2027	-	1.080%
53	Us Treasury N/B 10/28 1.375 1.375 10/31/2028	-	1.080%
54	Us Treasury N/B 09/28 1.25 1.25 09/30/2028	-	1.070%
55	Us Treasury N/B 07/28 4.25 4.25 07/31/2028	-	1.070%
56	Us Treasury N/B 10/28 4.875 4.875 10/31/2028	-	1.060%
57	Us Treasury N/B 03/28 3.875 3.875 03/31/2028	-	1.040%
58	Us Treasury N/B 08/28 1.125 1.125 08/31/2028	-	1.040%
59	Us Treasury N/B 01/29 1.75 1.75 01/31/2029	-	1.030%
60	Us Treasury N/B 03/28 1.25 1.25 03/31/2028	-	1.020%
61	Us Treasury N/B 11/27 0.625 0.625 11/30/2027	-	1.020%
62	Us Treasury N/B 12/28 1.375 1.375 12/31/2028	-	1.010%
63	Us Treasury N/B 11/28 3.125 3.125 11/15/2028	-	1.010%
64	Us Treasury N/B 06/28 1.25 1.25 06/30/2028	-	0.980%
65	Us Treasury N/B 09/28 4.625 4.625 09/30/2028	-	0.980%
66	Us Treasury N/B 11/28 1.5 1.5 11/30/2028	-	0.970%
67	Us Treasury N/B 10/27 4.125 4.125 10/31/2027	-	0.950%
68	Us Treasury N/B 04/28 3.75 3.75 04/30/2028	-	0.930%
69	Us Treasury N/B 11/27 2.25 2.25 11/15/2027	-	0.930%
70	Us Treasury N/B 02/29 1.875 1.875 02/28/2029	-	0.920%
71	Us Treasury N/B 11/27 3.875 3.875 11/30/2027	-	0.920%
72	Us Treasury N/B 10/27 3.5 3.5 10/31/2027	-	0.910%
73	Us Treasury N/B 10/27 0.5 0.5 10/31/2027	-	0.910%
74	Us Treasury N/B 05/29 2.375 2.375 05/15/2029	-	0.910%
75	Us Treasury N/B 08/28 4.375 4.375 08/31/2028	-	0.910%
76	Us Treasury N/B 12/27 3.875 3.875 12/31/2027	-	0.880%
77	Us Treasury N/B 07/28 4.125 4.125 07/31/2028	-	0.870%
78	Us Treasury N/B 02/28 4 4 02/29/2028	-	0.860%
79	Us Treasury N/B 06/28 4 4 06/30/2028	-	0.860%
80	Us Treasury N/B 03/29 2.375 2.375 03/31/2029	-	0.860%
81	Us Treasury N/B 04/28 3.5 3.5 04/30/2028	-	0.840%
82	Us Treasury N/B 03/28 3.625 3.625 03/31/2028	-	0.830%
83	Us Treasury N/B 05/28 3.625 3.625 05/31/2028	-	0.830%
84	Us Treasury N/B 08/29 1.625 1.625 08/15/2029	-	0.800%
85	Us Treasury N/B 04/29 2.875 2.875 04/30/2029	-	0.790%
86	Us Treasury N/B 05/29 2.75 2.75 05/31/2029	-	0.740%
87	Us Treasury N/B 06/29 3.25 3.25 06/30/2029	-	0.730%
88	Us Treasury N/B 09/27 0.375 0.375 09/30/2027	-	0.710%
89	Us Treasury N/B 09/27 4.125 4.125 09/30/2027	-	0.680%
90	Us Treasury N/B 08/29 3.125 3.125 08/31/2029	-	0.660%
91	Us Treasury N/B 07/29 2.625 2.625 07/31/2029	-	0.650%
92	Ssi Us Gov Money Market Class	NMF	0.560%
93	Us Treasury N/B 11/27 6.125 6.125 11/15/2027	-	0.170%
94	Us Treasury N/B 11/28 5.25 5.25 11/15/2028	-	0.120%
95	Us Treasury N/B 02/29 5.25 5.25 02/15/2029	-	0.090%
96	Us Treasury N/B 08/28 5.5 5.5 08/15/2028	-	0.080%
97	Us Treasury N/B 08/29 6.125 6.125 08/15/2029	-	0.070%
98	us dollar001/00/1900	-	-0.260%