State Street(R) SPDR(R) Portfolio Short Term Treasury ETF
Holdings
99
positions in the fund
Top 10
14%
of fund assets
Expense ratio
0.03%
net, per year
Fund size
$6B
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
US Treasury Note3.5% · Jan 2028
1.83%
2
BOND
US Treasury Note4.625% · Apr 2029
1.43%
3
BOND
US Treasury Note3.375% · Dec 2027
1.38%
4
BOND
US Treasury Note3.375% · Nov 2027
1.38%
5
BOND
US Treasury Note4.5% · May 2029
1.38%
6
BOND
US Treasury Note3.375% · Feb 2028
1.37%
7
BOND
US Treasury Note4.25% · Jun 2029
1.37%
8
BOND
US Treasury Note4.125% · Mar 2029
1.31%
9
BOND
US Treasury Note3.75% · Aug 2027
1.30%
10
BOND
US Treasury Note4% · Jan 2029
1.30%
11
BOND
US Treasury Note4.25% · Feb 2029
1.29%
12
BOND
US Treasury Note3.875% · Oct 2027
1.29%
13
BOND
US Treasury Note3.5% · Sep 2027
1.28%
14
BOND
US Treasury Note4.125% · Nov 2027
1.27%
15
BOND
US Treasury Note2.875% · May 2028
1.26%
16
BOND
US Treasury Note3.375% · Sep 2027
1.25%
17
BOND
US Treasury Note3.75% · Apr 2028
1.25%
18
BOND
US Treasury Note3.875% · Mar 2028
1.24%
19
BOND
US Treasury Note2.75% · Feb 2028
1.23%
20
BOND
US Treasury Note3.5% · Dec 2028
1.22%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold SPTS alongside other funds?See your combined true holdings, overlap, and blended fees — free, no signup.
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.