State Street(R) SPDR(R) Portfolio Short Term Treasury ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$5,912,571,961
Holdings
101
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 101
Export CSV
Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CGH8 | 108,644,100 | $107,523,708 | 1.82% | Long | DBT | |
|
United States Treasury
|
91282CKP5 | 83,194,400 | $84,195,333 | 1.42% | Long | DBT | |
|
United States Treasury
|
91282CPS4 | 82,080,500 | $81,137,857 | 1.37% | Long | DBT | |
|
United States Treasury
|
91282CPL9 | 81,914,500 | $81,034,559 | 1.37% | Long | DBT | |
|
United States Treasury
|
91282CKT7 | 80,113,600 | $80,839,630 | 1.37% | Long | DBT | |
|
United States Treasury
|
91282CQB0 | 81,694,700 | $80,673,516 | 1.36% | Long | DBT | |
|
United States Treasury
|
91282CKX8 | 80,000,000 | $80,187,500 | 1.36% | Long | DBT | |
|
United States Treasury
|
91282CKG5 | 77,166,900 | $77,082,499 | 1.30% | Long | DBT | |
|
United States Treasury
|
91282CLG4 | 76,820,900 | $76,493,811 | 1.29% | Long | DBT | |
|
United States Treasury
|
91282CJW2 | 76,695,100 | $76,371,543 | 1.29% | Long | DBT | |
|
United States Treasury
|
91282CKD2 | 75,842,300 | $76,002,280 | 1.29% | Long | DBT | |
|
United States Treasury
|
91282CLQ2 | 75,773,100 | $75,497,831 | 1.28% | Long | DBT | |
|
United States Treasury
|
91282CPB1 | 75,568,400 | $74,972,118 | 1.27% | Long | DBT | |
|
United States Treasury
|
91282CLX7 | 74,782,800 | $74,736,061 | 1.26% | Long | DBT | |
|
United States Treasury
|
9128284N7 | 75,876,500 | $74,121,856 | 1.25% | Long | DBT | |
|
United States Treasury
|
91282CLL3 | 74,157,700 | $73,482,749 | 1.24% | Long | DBT | |
|
United States Treasury
|
91282CMW8 | 74,009,200 | $73,477,259 | 1.24% | Long | DBT | |
|
United States Treasury
|
91282CMS7 | 73,178,400 | $72,829,660 | 1.23% | Long | DBT | |
|
United States Treasury
|
9128283W8 | 73,963,100 | $72,322,044 | 1.22% | Long | DBT | |
|
United States Treasury
|
91282CPP0 | 72,849,300 | $71,728,104 | 1.21% | Long | DBT | |
|
United States Treasury
|
91282CMB4 | 71,827,400 | $71,659,055 | 1.21% | Long | DBT | |
|
United States Treasury
|
91282CMF5 | 71,572,000 | $71,647,486 | 1.21% | Long | DBT | |
|
United States Treasury
|
91282CQR5 | 72,114,100 | $71,567,611 | 1.21% | Long | DBT | |
|
United States Treasury
|
91282CPT2 | 72,408,000 | $71,248,341 | 1.21% | Long | DBT | |
|
United States Treasury
|
91282CBJ9 | 75,141,500 | $71,228,859 | 1.20% | Long | DBT | |
|
United States Treasury
|
91282CBP5 | 74,724,300 | $71,101,923 | 1.20% | Long | DBT | |
|
United States Treasury
|
91282CCE9 | 74,917,000 | $70,939,961 | 1.20% | Long | DBT | |
|
United States Treasury
|
91282CBZ3 | 74,171,500 | $70,396,286 | 1.19% | Long | DBT | |
|
United States Treasury
|
91282CMN8 | 70,050,400 | $70,129,754 | 1.19% | Long | DBT | |
|
United States Treasury
|
91282CND9 | 70,096,500 | $69,578,991 | 1.18% | Long | DBT | |
|
United States Treasury
|
91282CQE4 | 70,418,200 | $69,240,896 | 1.17% | Long | DBT | |
|
United States Treasury
|
9128284V9 | 70,984,300 | $69,137,599 | 1.17% | Long | DBT | |
|
United States Treasury
|
91282CNM9 | 69,084,900 | $68,690,901 | 1.16% | Long | DBT | |
|
United States Treasury
|
91282CNH0 | 68,986,500 | $68,614,620 | 1.16% | Long | DBT | |
|
United States Treasury
|
91282CKZ3 | 68,048,200 | $68,218,321 | 1.15% | Long | DBT | |
|
United States Treasury
|
9128286B1 | 70,767,200 | $68,074,730 | 1.15% | Long | DBT | |
|
United States Treasury
|
91282CQJ3 | 68,515,600 | $68,001,733 | 1.15% | Long | DBT | |
|
United States Treasury
|
91282CNU1 | 68,601,600 | $67,851,270 | 1.15% | Long | DBT | |
|
United States Treasury
|
91282CNV9 | 68,104,600 | $67,713,530 | 1.15% | Long | DBT | |
|
United States Treasury
|
91282CNY3 | 67,957,600 | $66,832,052 | 1.13% | Long | DBT | |
|
United States Treasury
|
91282CCR0 | 70,986,200 | $66,555,109 | 1.13% | Long | DBT | |
|
United States Treasury
|
91282CPC9 | 67,528,400 | $66,547,128 | 1.13% | Long | DBT | |
|
United States Treasury
|
91282CQA2 | 67,234,000 | $66,125,690 | 1.12% | Long | DBT | |
|
United States Treasury
|
91282CJN2 | 65,699,200 | $66,002,033 | 1.12% | Long | DBT | |
|
United States Treasury
|
91282CJR3 | 66,353,500 | $65,695,149 | 1.11% | Long | DBT | |
|
United States Treasury
|
91282CPK1 | 66,651,300 | $65,651,531 | 1.11% | Long | DBT | |
|
United States Treasury
|
91282CQV6 | 65,000,000 | $64,944,141 | 1.10% | Long | DBT | |
|
United States Treasury
|
91282CDF5 | 68,430,400 | $64,217,654 | 1.09% | Long | DBT | |
|
United States Treasury
|
91282CBB6 | 67,397,300 | $63,961,617 | 1.08% | Long | DBT | |
|
United States Treasury
|
91282CCY5 | 67,957,600 | $63,736,796 | 1.08% | Long | DBT |