SPTS ETF top 10 holdings are 14.0% of the fund as of Aug 4, 2026

$28.97

AUM$6.1B

TER0.03%

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SPTS ETF top 10 holdings are 14.0% of the fund as of Aug 4, 2026

$28.97

State Street SPDR Portfolio Short Term Treasury ETF

AUM$6.1B

TER0.03%

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

SPTS holds 14.0% of its assets in its 10 largest positions as of Aug 4, 2026. SPTS is State Street SPDR Portfolio Short Term Treasury ETF.

Showing top 50 of 97 holdings · as of Aug 4, 2026

SPTS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Us Treasury N/B 01/28 3.5	1.85%	1.9%	$113.35M
2	Debt	Us Treasury N/B 04/29 4.625	1.42%	3.3%	$86.95M
3	—	Nextera Energy Capital Hldng Nc8.5 4.5% May 15, 2056	1.37%	4.6%	$83.55M
4	Debt	Us Treasury N/B 12/27 3.375	1.37%	6.0%	$84.05M
5	Debt	Us Treasury N/B 11/27 3.375	1.37%	7.4%	$83.95M
6	—	European Investment Bank 1.5 2048-10-16	1.36%	8.7%	$83.48M
7	Debt	Us Treasury N/B 07/29 4	1.35%	10.1%	$82.52M
8	Debt	Us Treasury N/B 06/29 4.25	1.35%	11.4%	$82.81M
9	Debt	Us Treasury N/B 08/27 3.75	1.30%	12.7%	$79.21M
10	Debt	Us Treasury N/B 03/29 4.125	1.30%	14.0%	$79.64M
11	Debt	Us Treasury N/B 01/29 4	1.29%	15.3%	$78.95M
12	Debt	Us Treasury N/B 02/29 4.25	1.28%	16.6%	$78.54M
13	Debt	Us Treasury N/B 10/27 3.875	1.28%	17.9%	$78.20M
14	Debt	Us Treasury N/B 11/27 4.125	1.27%	19.2%	$77.38M
15	Debt	Us Treasury N/B 09/27 3.5	1.27%	20.4%	$77.67M
16	Debt	Live Nation Entertainment Inc	1.26%	21.7%	$76.79M
17	Debt	Us Treasury N/B 09/27 3.375	1.24%	22.9%	$76.14M
18	Debt	Us Treasury N/B 04/28 3.75	1.24%	24.2%	$76.06M
19	Debt	Us Treasury N/B 03/28 3.875	1.23%	25.4%	$75.39M
20	Debt	Us Treasury N/B 02/28 2.75	1.23%	26.6%	$74.95M
21	Debt	Us Treasury N/B 01/28 4.25	1.21%	27.8%	$74.17M
22	Debt	Us Treasury N/B 05/29 3.875	1.21%	29.1%	$73.94M
23	—	Qantas Airways	1.21%	30.3%	$73.79M
24	Debt	Us Treasury N/B 12/27 4	1.21%	31.5%	$74.20M
25	Debt	Us Treasury N/B 01/28 0.75	1.21%	32.7%	$73.98M
26	Debt	Us Treasury N/B 12/28 3.5	1.21%	33.9%	$74.19M
27	Debt	Us Treasury N/B 01/29 3.5	1.20%	35.1%	$73.69M
28	Debt	Mastercard Inc	1.20%	36.3%	$73.58M
29	—	Atento Luxco 1 Sa 20 02-17-2025	1.19%	37.5%	$73.03M
30	Debt	Us Treasury N/B 02/28 4.25	1.19%	38.7%	$72.59M
31	Debt	Us Treasury N/B 05/28 3.75	1.18%	39.9%	$72.01M
32	Debt	Oge Energy Corp	1.17%	41.0%	$71.59M
33	Debt	Royal Bank Of Canada	1.17%	42.2%	$71.58M
34	—	Yuan Renminbi	1.16%	43.4%	$71.08M
35	Debt	Us Treasury N/B 06/28 3.875	1.16%	44.5%	$71.00M
36	Debt	Us Treasury N/B 08/28 3.625	1.15%	45.7%	$70.22M
37	Debt	Us Treasury N/B 02/29 2.625	1.15%	46.8%	$70.44M
38	Debt	Us Treasury N/B 04/29 3.875	1.15%	48.0%	$70.27M
39	Debt	Us Treasury N/B 08/27 3.625	1.15%	49.1%	$70.14M
40	Debt	Us Treasury N/B 06/29 4.125	1.14%	50.3%	$69.57M
41	Debt	Us Treasury N/B 07/29 4.125	1.14%	51.4%	$69.86M
42	—	Iqvia Inc 144A 2.875000% 06/15/2028	1.13%	52.5%	$69.03M
43	Debt	Us Treasury N/B 09/28 3.375	1.13%	53.7%	$69.17M
44	Debt	Us Treasury N/B 10/28 3.5	1.13%	54.8%	$68.85M
45	Debt	Us Treasury N/B 11/28 4.375	1.12%	55.9%	$68.22M
46	Debt	Us Treasury N/B 02/29 3.5	1.12%	57.0%	$68.37M
47	Debt	Us Treasury N/B 12/28 3.75	1.11%	58.1%	$67.93M
48	Debt	Us Treasury N/B 11/28 3.5	1.11%	59.2%	$67.91M
49	Debt	Us Treasury N/B 06/28 4.125	1.10%	60.3%	$67.56M
50	Debt	Fannie Mae Pool	1.09%	61.4%	$66.56M
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SPTS ETF All Holdings

SPTS holdings total 100 positions. The top 10 holdings account for 14.0% of the fund, led by Us Treasury N/B 01/28 3.5 at 1.9%, Us Treasury N/B 04/29 4.625 at 1.4%, Nextera Energy Capital Hldng Nc8.5 4.5% May 15, 2056 at 1.4%.

SPTS portfolio concentration is well-diversified, with the top 10 representing 14.0% 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

97 of 100 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 01/28 3.5
Other
1.85%
2
Us Treasury N/B 04/29 4.625
Other
1.42%
3
Nextera Energy Capital Hldng Nc8.5 4.5% May 15, 2056
Other
1.37%
4
Us Treasury N/B 12/27 3.375
Other
1.37%
5
Us Treasury N/B 11/27 3.375
Other
1.37%
6
European Investment Bank 1.5 2048-10-16
Other
1.36%
7
Us Treasury N/B 07/29 4
Other
1.35%
8
Us Treasury N/B 06/29 4.25
Other
1.35%
9
Us Treasury N/B 08/27 3.75
Other
1.30%
10
Us Treasury N/B 03/29 4.125
Other
1.30%
11
Us Treasury N/B 01/29 4
Other
1.29%
12
Us Treasury N/B 02/29 4.25
Other
1.28%
13
Us Treasury N/B 10/27 3.875
Other
1.28%
14
Us Treasury N/B 11/27 4.125
Other
1.27%
15
Us Treasury N/B 09/27 3.5
Other
1.27%
16
Live Nation Entertainment Inc 5.67 10/21/2032
Other
1.26%
17
Us Treasury N/B 09/27 3.375
Other
1.24%
18
Us Treasury N/B 04/28 3.75
Other
1.24%
19
Us Treasury N/B 03/28 3.875
Other
1.23%
20
Us Treasury N/B 02/28 2.75
Other
1.23%
21
Us Treasury N/B 01/28 4.25
Other
1.21%
22
Us Treasury N/B 05/29 3.875
Other
1.21%
23
Qantas Airways
Other
1.21%
24
Us Treasury N/B 12/27 4
Other
1.21%
25
Us Treasury N/B 01/28 0.75
Other
1.21%
26
Us Treasury N/B 12/28 3.5
Other
1.21%
27
Us Treasury N/B 01/29 3.5
Other
1.20%
28
Mastercard Inc 4.95 03/15/2032
Other
1.20%
29
Atento Luxco 1 Sa 20 02-17-2025
Other
1.19%
30
Us Treasury N/B 02/28 4.25
Other
1.19%
31
Us Treasury N/B 05/28 3.75
Other
1.18%
32
Oge Energy Corp 5.45 05/15/2029
Other
1.17%
33
Royal Bank Of Canada 2.125 04/26/2029
Other
1.17%
34
Yuan Renminbi
Other
1.16%
35
Us Treasury N/B 06/28 3.875
Other
1.16%
36
Us Treasury N/B 08/28 3.625
Other
1.15%
37
Us Treasury N/B 02/29 2.625
Other
1.15%
38
Us Treasury N/B 04/29 3.875
Other
1.15%
39
Us Treasury N/B 08/27 3.625
Other
1.15%
40
Us Treasury N/B 06/29 4.125
Other
1.14%
41
Us Treasury N/B 07/29 4.125
Other
1.14%
42
Iqvia Inc 144A 2.875000% 06/15/2028
Other
1.13%
43
Us Treasury N/B 09/28 3.375
Other
1.13%
44
Us Treasury N/B 10/28 3.5
Other
1.13%
45
Us Treasury N/B 11/28 4.375
Other
1.12%
46
Us Treasury N/B 02/29 3.5
Other
1.12%
47
Us Treasury N/B 12/28 3.75
Other
1.11%
48
Us Treasury N/B 11/28 3.5
Other
1.11%
49
Us Treasury N/B 06/28 4.125
Other
1.10%
50
Fannie Mae Pool 3.50 5/1/2050
Other
1.09%
51
Us Treasury N/B 12/27 0.625
Other
1.09%
52
Us Treasury N/B 10/28 4.875
Other
1.08%
53
Us Treasury N/B 09/28 1.25
Other
1.08%
54
Us Treasury N/B 08/28 1.125
Other
1.05%
55
Us Treasury N/B 01/29 1.75
Other
1.04%
56
Us Treasury N/B 07/28 4.25
Other
1.03%
57
Us Treasury N/B 03/28 1.25
Other
1.03%
58
Us Treasury N/B 11/27 0.625
Other
1.03%
59
Us Treasury N/B 11/28 3.125
Other
1.02%
60
Us Treasury N/B 12/28 1.375
Other
1.02%
61
Us Treasury N/B 09/27 0.375
Other
0.99%
62
Us Treasury N/B 06/28 1.25
Other
0.99%
63
Us Treasury N/B 09/28 4.625
Other
0.99%
64
Us Treasury N/B 11/28 1.5
Other
0.98%
65
Us Treasury N/B 10/27 4.125
Other
0.96%
66
Us Treasury N/B 09/27 4.125
Other
0.96%
67
Us Treasury N/B 04/28 3.75
Other
0.95%
68
Us Treasury N/B 11/27 2.25
Other
0.94%
69
Us Treasury N/B 02/29 1.875
Other
0.93%
70
Us Treasury N/B 11/27 3.875
Other
0.93%
71
Us Treasury N/B 08/28 4.375
Other
0.92%
72
Us Treasury N/B 10/27 3.5
Other
0.92%
73
Us Treasury N/B 05/29 2.375
Other
0.92%
74
Freedom Mortgage Holdings Llc 0.0688 05/01/2031
Other
0.92%
75
Us Treasury N/B 12/27 3.875
Other
0.89%
76
Us Treasury N/B 05/28 4
Other
0.89%
77
Us Treasury N/B 07/28 4.125
Other
0.88%
78
Us Treasury N/B 02/28 4
Other
0.87%
79
Us Treasury N/B 06/28 4
Other
0.87%
80
Us Treasury N/B 03/29 2.375
Other
0.87%
81
Corp Nacional Del Cobre De Chile,5.95,2034-01-08
Other
0.85%
82
Us Treasury N/B 03/28 3.625
Other
0.84%
83
Us Treasury N/B 05/28 3.625
Other
0.84%
84
Us Treasury N/B 04/29 2.875
Other
0.80%
85
Us Treasury N/B 03/28 3.875
Other
0.80%
86
Us Treasury N/B 08/27 0.5
Other
0.78%
87
Us Treasury N/B 05/29 2.75
Other
0.75%
88
Us Treasury N/B 06/29 3.25
Other
0.74%
89
Us Treasury N/B 07/29 2.625
Other
0.66%
90
Us Treasury N/B 08/27 3.125
Other
0.54%
91
Us Treasury N/B 08/27 2.25
Other
0.53%
92
Ssi Us Gov Money Market Class
NMFUnknown
0.37%
93
Us Treasury N/B 11/27 6.125
Other
0.17%
94
Us Treasury N/B 11/28 5.25
Other
0.12%
95
Us Treasury N/B 02/29 5.25
Other
0.09%
96
Us Treasury N/B 08/27 6.375
Other
0.09%
97
Us Treasury N/B 08/28 5.5
Other
0.08%

#	Company	Ticker	Weight
1	Us Treasury N/B 01/28 3.5	-	1.850%
2	Us Treasury N/B 04/29 4.625	-	1.420%
3	Nextera Energy Capital Hldng Nc8.5 4.5% May 15, 2056	-	1.370%
4	Us Treasury N/B 12/27 3.375	-	1.370%
5	Us Treasury N/B 11/27 3.375	-	1.370%
6	European Investment Bank 1.5 2048-10-16	-	1.360%
7	Us Treasury N/B 07/29 4	-	1.350%
8	Us Treasury N/B 06/29 4.25	-	1.350%
9	Us Treasury N/B 08/27 3.75	-	1.300%
10	Us Treasury N/B 03/29 4.125	-	1.300%
11	Us Treasury N/B 01/29 4	-	1.290%
12	Us Treasury N/B 02/29 4.25	-	1.280%
13	Us Treasury N/B 10/27 3.875	-	1.280%
14	Us Treasury N/B 11/27 4.125	-	1.270%
15	Us Treasury N/B 09/27 3.5	-	1.270%
16	Live Nation Entertainment Inc 5.67 10/21/2032	-	1.260%
17	Us Treasury N/B 09/27 3.375	-	1.240%
18	Us Treasury N/B 04/28 3.75	-	1.240%
19	Us Treasury N/B 03/28 3.875	-	1.230%
20	Us Treasury N/B 02/28 2.75	-	1.230%
21	Us Treasury N/B 01/28 4.25	-	1.210%
22	Us Treasury N/B 05/29 3.875	-	1.210%
23	Qantas Airways	-	1.210%
24	Us Treasury N/B 12/27 4	-	1.210%
25	Us Treasury N/B 01/28 0.75	-	1.210%
26	Us Treasury N/B 12/28 3.5	-	1.210%
27	Us Treasury N/B 01/29 3.5	-	1.200%
28	Mastercard Inc 4.95 03/15/2032	-	1.200%
29	Atento Luxco 1 Sa 20 02-17-2025	-	1.190%
30	Us Treasury N/B 02/28 4.25	-	1.190%
31	Us Treasury N/B 05/28 3.75	-	1.180%
32	Oge Energy Corp 5.45 05/15/2029	-	1.170%
33	Royal Bank Of Canada 2.125 04/26/2029	-	1.170%
34	Yuan Renminbi	-	1.160%
35	Us Treasury N/B 06/28 3.875	-	1.160%
36	Us Treasury N/B 08/28 3.625	-	1.150%
37	Us Treasury N/B 02/29 2.625	-	1.150%
38	Us Treasury N/B 04/29 3.875	-	1.150%
39	Us Treasury N/B 08/27 3.625	-	1.150%
40	Us Treasury N/B 06/29 4.125	-	1.140%
41	Us Treasury N/B 07/29 4.125	-	1.140%
42	Iqvia Inc 144A 2.875000% 06/15/2028	-	1.130%
43	Us Treasury N/B 09/28 3.375	-	1.130%
44	Us Treasury N/B 10/28 3.5	-	1.130%
45	Us Treasury N/B 11/28 4.375	-	1.120%
46	Us Treasury N/B 02/29 3.5	-	1.120%
47	Us Treasury N/B 12/28 3.75	-	1.110%
48	Us Treasury N/B 11/28 3.5	-	1.110%
49	Us Treasury N/B 06/28 4.125	-	1.100%
50	Fannie Mae Pool 3.50 5/1/2050	-	1.090%
51	Us Treasury N/B 12/27 0.625	-	1.090%
52	Us Treasury N/B 10/28 4.875	-	1.080%
53	Us Treasury N/B 09/28 1.25	-	1.080%
54	Us Treasury N/B 08/28 1.125	-	1.050%
55	Us Treasury N/B 01/29 1.75	-	1.040%
56	Us Treasury N/B 07/28 4.25	-	1.030%
57	Us Treasury N/B 03/28 1.25	-	1.030%
58	Us Treasury N/B 11/27 0.625	-	1.030%
59	Us Treasury N/B 11/28 3.125	-	1.020%
60	Us Treasury N/B 12/28 1.375	-	1.020%
61	Us Treasury N/B 09/27 0.375	-	0.990%
62	Us Treasury N/B 06/28 1.25	-	0.990%
63	Us Treasury N/B 09/28 4.625	-	0.990%
64	Us Treasury N/B 11/28 1.5	-	0.980%
65	Us Treasury N/B 10/27 4.125	-	0.960%
66	Us Treasury N/B 09/27 4.125	-	0.960%
67	Us Treasury N/B 04/28 3.75	-	0.950%
68	Us Treasury N/B 11/27 2.25	-	0.940%
69	Us Treasury N/B 02/29 1.875	-	0.930%
70	Us Treasury N/B 11/27 3.875	-	0.930%
71	Us Treasury N/B 08/28 4.375	-	0.920%
72	Us Treasury N/B 10/27 3.5	-	0.920%
73	Us Treasury N/B 05/29 2.375	-	0.920%
74	Freedom Mortgage Holdings Llc 0.0688 05/01/2031	-	0.920%
75	Us Treasury N/B 12/27 3.875	-	0.890%
76	Us Treasury N/B 05/28 4	-	0.890%
77	Us Treasury N/B 07/28 4.125	-	0.880%
78	Us Treasury N/B 02/28 4	-	0.870%
79	Us Treasury N/B 06/28 4	-	0.870%
80	Us Treasury N/B 03/29 2.375	-	0.870%
81	Corp Nacional Del Cobre De Chile,5.95,2034-01-08	-	0.850%
82	Us Treasury N/B 03/28 3.625	-	0.840%
83	Us Treasury N/B 05/28 3.625	-	0.840%
84	Us Treasury N/B 04/29 2.875	-	0.800%
85	Us Treasury N/B 03/28 3.875	-	0.800%
86	Us Treasury N/B 08/27 0.5	-	0.780%
87	Us Treasury N/B 05/29 2.75	-	0.750%
88	Us Treasury N/B 06/29 3.25	-	0.740%
89	Us Treasury N/B 07/29 2.625	-	0.660%
90	Us Treasury N/B 08/27 3.125	-	0.540%
91	Us Treasury N/B 08/27 2.25	-	0.530%
92	Ssi Us Gov Money Market Class	NMF	0.370%
93	Us Treasury N/B 11/27 6.125	-	0.170%
94	Us Treasury N/B 11/28 5.25	-	0.120%
95	Us Treasury N/B 02/29 5.25	-	0.090%
96	Us Treasury N/B 08/27 6.375	-	0.090%
97	Us Treasury N/B 08/28 5.5	-	0.080%