SPTS ETF

SPTS ETF
$28.67
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SPTS holds 13.9% of its assets in its 10 largest positions as of Sep 11, 2026. SPTS is State Street SPDR Portfolio Short Term Treasury ETF.

Showing the top 10 of 97 holdings · as of Sep 11, 2026
Top 10 weight
13.93%
SPTS top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUs Treasury N/B 01/28
1.84%		1.8%$137.08M
2DebtUs Treasury N/B 04/29
1.40%		3.2%$104.42M
3DebtUs Treasury N/B 12/27
1.37%		4.6%$101.73M
4DebtUs Treasury N/B 02/28
1.36%		6.0%$101.04M
5DebtUs Treasury N/B 11/27
1.36%		7.3%$101.65M
6DebtUs Treasury N/B 05/29
1.35%		8.7%$100.20M
7DebtUs Treasury N/B 06/29
1.33%		10.0%$99.42M
8DebtUs Treasury N/B 07/29
1.33%		11.3%$99.03M
9DebtUs Treasury N/B 08/29
1.30%		12.6%$96.73M
10DebtUs Treasury N/B 03/29
1.29%		13.9%$95.74M
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SPTS ETF Top Holdings

SPTS holdings top 10 positions. The top 10 holdings account for 13.9% of the fund, led by Us Treasury N/B 01/28 3.5 01/31/2028 3.5 2028-01-31 at 1.8%, Us Treasury N/B 04/29 4.625 04/30/2029 4.625 2029-04-30 at 1.4%, Us Treasury N/B 12/27 3.375 12/31/2027 3.375 2027-12-31 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 SPYSPTS vs QQQSPTS vs VOOSPTS vs VTISPTS vs IVVSPTS vs SCHDSPTS vs VYMSPTS vs VXUS
Showing 10 of 97 holdingsTop 10 Weight: 13.93%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 01/28 3.5 01/31/2028 3.5 2028-01-31Other1.84%
2-Us Treasury N/B 04/29 4.625 04/30/2029 4.625 2029-04-30Other1.40%
3-Us Treasury N/B 12/27 3.375 12/31/2027 3.375 2027-12-31Other1.37%
4-Us Treasury N/B 02/28 3.375 02/29/2028 3.375 2028-02-29Other1.36%
5-Us Treasury N/B 11/27 3.375 11/30/2027 3.375 2027-11-30Other1.36%
6-Us Treasury N/B 05/29 4.5 05/31/2029 4.5 2029-05-31Other1.35%
7-Us Treasury N/B 06/29 4.25 06/30/2029 4.25 2029-06-30Other1.33%
8-Us Treasury N/B 07/29 4 07/31/2029 4 2029-07-31Other1.33%
9-Us Treasury N/B 08/29 3.625 08/31/2029 3.625 2029-08-31Other1.30%
10-Us Treasury N/B 03/29 4.125 03/31/2029 4.125 2029-03-31Other1.29%
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Holdings Distribution

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