SPTS ETF

SPTS ETF
$28.65
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SPTS holds 14.0% of its assets in its 10 largest positions as of Oct 16, 2026. SPTS is State Street SPDR Portfolio Short Term Treasury Index ETF.

Showing the top 10 of 96 holdings · as of Oct 16, 2026
Top 10 weight
13.98%
SPTS top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
1.84%		1.8%$131.89MFinancialsBanks
2DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
1.40%		3.2%$100.14MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 11/27 3.375
1.37%		4.6%$97.83M
4DebtUs Treasury N/B
1.37%		6.0%$97.90M
5DebtUs Treasury N/B 02/28 3.375
1.36%		7.3%$97.19M
6DebtTreasury Note (Otr) 4.5% May 31, 2029
1.34%		8.7%$96.07M
7DebtUs Treasury N/B 09/29 3.5
1.34%		10.0%$95.66M
8—Ginnie Mae Ii Pool
1.33%		11.4%$95.31M
9DebtTreasury Note (Otr) 4% Jul 31, 2029
1.33%		12.7%$94.94M
10DebtUs Treasury N/B 08/29 3.625
1.30%		14.0%$92.74M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal BankingLending & Credit

SPTS ETF Top Holdings

SPTS holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 1.8%, United States Treasury Note/Bond 2029-04-30 at 1.4%, Us Treasury N/B 11/27 3.375 at 1.4%.

SPTS portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 33.9%.

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

Compare SPTS

SPTS vs SPYSPTS vs QQQSPTS vs VOOSPTS vs VTISPTS vs IVVSPTS vs SCHDSPTS vs VYMSPTS vs VXUS
Showing 10 of 96 holdingsTop 10 Weight: 13.98%
#TickerNameIndustryWeightAllocation
1T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials1.84%
2T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials1.40%
3-Us Treasury N/B 11/27 3.375Other1.37%
4-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31Other1.37%
5-Us Treasury N/B 02/28 3.375Other1.36%
6T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials1.34%
7-Us Treasury N/B 09/29 3.5Other1.34%
8G2 MA2962Ginnie Mae Ii PoolFinancials1.33%
9T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials1.33%
10-Us Treasury N/B 08/29 3.625Other1.30%
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Holdings Distribution

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