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

SPTS ETF top 10 holdings are 14.0% of the fund as of Aug 4, 2026
$28.97
See how much of SPTS you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

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 the top 10 of 100 holdings · as of Aug 4, 2026
Top 10 weight
14.04%
SPTS top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUs Treasury N/B 01/28 3.5
1.85%		1.9%$113.35M
2DebtUs 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
4DebtUs Treasury N/B 12/27 3.375
1.37%		6.0%$84.05M
5DebtUs 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
7DebtUs Treasury N/B 07/29 4
1.35%		10.1%$82.52M
8DebtUs Treasury N/B 06/29 4.25
1.35%		11.4%$82.81M
9DebtUs Treasury N/B 08/27 3.75
1.30%		12.7%$79.21M
10DebtUs Treasury N/B 03/29 4.125
1.30%		14.0%$79.64M
More holdings · Pro
FundXLS Pro
See the other 90 holdings of SPTS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 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 SPYSPTS vs QQQSPTS vs VOOSPTS vs VTISPTS vs IVVSPTS vs SCHDSPTS vs VYMSPTS vs VXUS
Showing 10 of 100 holdingsTop 10 Weight: 14.04%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 01/28 3.5Other1.85%
2-Us Treasury N/B 04/29 4.625Other1.42%
3-Nextera Energy Capital Hldng Nc8.5 4.5% May 15, 2056Other1.37%
4-Us Treasury N/B 12/27 3.375Other1.37%
5-Us Treasury N/B 11/27 3.375Other1.37%
6-European Investment Bank 1.5 2048-10-16Other1.36%
7-Us Treasury N/B 07/29 4Other1.35%
8-Us Treasury N/B 06/29 4.25Other1.35%
9-Us Treasury N/B 08/27 3.75Other1.30%
10-Us Treasury N/B 03/29 4.125Other1.30%
Want to see all 100 holdings?

Holdings Distribution

Loading chart...