SPTS · State Street(R) SPDR(R) Portfolio Short Term Treasury ETF ETF
SPDR SERIES TRUST
$28.85
+0.03%
At close · Sep 4
Net assets $5,912,571,961
Holdings101
1 month
-0.24%
Year to date
+0.73%
52-week range
$28.80–$29.40
30-session avg volume
2,490,683
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000019665
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.05%
STIV0.24%
Country allocation
US99.30%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CGH8 | $107,523,708 | 1.82% |
| United States Treasury | 91282CKP5 | $84,195,333 | 1.42% |
| United States Treasury | 91282CPS4 | $81,137,857 | 1.37% |
| United States Treasury | 91282CPL9 | $81,034,559 | 1.37% |
| United States Treasury | 91282CKT7 | $80,839,630 | 1.37% |
| United States Treasury | 91282CQB0 | $80,673,516 | 1.36% |
| United States Treasury | 91282CKX8 | $80,187,500 | 1.36% |
| United States Treasury | 91282CKG5 | $77,082,499 | 1.30% |
| United States Treasury | 91282CLG4 | $76,493,811 | 1.29% |
| United States Treasury | 91282CJW2 | $76,371,543 | 1.29% |
| United States Treasury | 91282CKD2 | $76,002,280 | 1.29% |
| United States Treasury | 91282CLQ2 | $75,497,831 | 1.28% |
| United States Treasury | 91282CPB1 | $74,972,118 | 1.27% |
| United States Treasury | 91282CLX7 | $74,736,061 | 1.26% |
| United States Treasury | 9128284N7 | $74,121,856 | 1.25% |
| United States Treasury | 91282CLL3 | $73,482,749 | 1.24% |
| United States Treasury | 91282CMW8 | $73,477,259 | 1.24% |
| United States Treasury | 91282CMS7 | $72,829,660 | 1.23% |
| United States Treasury | 9128283W8 | $72,322,044 | 1.22% |
| United States Treasury | 91282CPP0 | $71,728,104 | 1.21% |
| United States Treasury | 91282CMB4 | $71,659,055 | 1.21% |
| United States Treasury | 91282CMF5 | $71,647,486 | 1.21% |
| United States Treasury | 91282CQR5 | $71,567,611 | 1.21% |
| United States Treasury | 91282CPT2 | $71,248,341 | 1.21% |
| United States Treasury | 91282CBJ9 | $71,228,859 | 1.20% |
| United States Treasury | 91282CBP5 | $71,101,923 | 1.20% |
| United States Treasury | 91282CCE9 | $70,939,961 | 1.20% |
| United States Treasury | 91282CBZ3 | $70,396,286 | 1.19% |
| United States Treasury | 91282CMN8 | $70,129,754 | 1.19% |
| United States Treasury | 91282CND9 | $69,578,991 | 1.18% |
| United States Treasury | 91282CQE4 | $69,240,896 | 1.17% |
| United States Treasury | 9128284V9 | $69,137,599 | 1.17% |
| United States Treasury | 91282CNM9 | $68,690,901 | 1.16% |
| United States Treasury | 91282CNH0 | $68,614,620 | 1.16% |
| United States Treasury | 91282CKZ3 | $68,218,321 | 1.15% |
| United States Treasury | 9128286B1 | $68,074,730 | 1.15% |
| United States Treasury | 91282CQJ3 | $68,001,733 | 1.15% |
| United States Treasury | 91282CNU1 | $67,851,270 | 1.15% |
| United States Treasury | 91282CNV9 | $67,713,530 | 1.15% |
| United States Treasury | 91282CNY3 | $66,832,052 | 1.13% |
| United States Treasury | 91282CCR0 | $66,555,109 | 1.13% |
| United States Treasury | 91282CPC9 | $66,547,128 | 1.13% |
| United States Treasury | 91282CQA2 | $66,125,690 | 1.12% |
| United States Treasury | 91282CJN2 | $66,002,033 | 1.12% |
| United States Treasury | 91282CJR3 | $65,695,149 | 1.11% |
| United States Treasury | 91282CPK1 | $65,651,531 | 1.11% |
| United States Treasury | 91282CQV6 | $64,944,141 | 1.10% |
| United States Treasury | 91282CDF5 | $64,217,654 | 1.09% |
| United States Treasury | 91282CBB6 | $63,961,617 | 1.08% |
| United States Treasury | 91282CCY5 | $63,736,796 | 1.08% |