Skip to main content
Signal8

State Street SPDR Portfolio Short Term Treasury ETF (SPTS): ETF

ETF traded on ARCX under symbol SPTS. Quoted in usd.

State Street SPDR Portfolio Short Term Treasury ETF logo

State Street SPDR Portfolio Short Term Treasury ETF

+0.00%$28.78
ARCX:SPTSFixed Income
AUM $7.26B·YTD --·Yield --
State Street SPDR Portfolio Short Term Treasury ETF logoARCX:SPTS$28.78+0.00%

Top Holdings

14.1% of portfolio in top 10 holdings

Concentrated in Cash & Others (100.0%)

US TREASURY N/B 01/28 3.5
Treasury
1.86%
US TREASURY N/B 04/29 4.625
Treasury
1.41%
US TREASURY N/B 12/27 3.375
Treasury
1.38%
US TREASURY N/B 11/27 3.375
Treasury
1.38%
US TREASURY N/B 02/28 3.375
Treasury
1.37%
US TREASURY N/B 05/29 4.5
Treasury
1.35%
US TREASURY N/B 09/29 3.5
Treasury
1.35%
US TREASURY N/B 06/29 4.25
Treasury
1.34%
US TREASURY N/B 07/29 4
Treasury
1.34%
US TREASURY N/B 08/29 3.625
Treasury
1.31%
US TREASURY N/B 03/29 4.125
Treasury
1.30%
US TREASURY N/B 01/29 4
Treasury
1.28%
US TREASURY N/B 10/27 3.875
Treasury
1.28%
US TREASURY N/B 02/29 4.25
Treasury
1.28%
US TREASURY N/B 11/27 4.125
Treasury
1.27%
US TREASURY N/B 05/28 2.875
Treasury
1.26%
US TREASURY N/B 04/28 3.75
Treasury
1.24%
US TREASURY N/B 03/28 3.875
Treasury
1.23%
US TREASURY N/B 02/28 2.75
Treasury
1.23%
US TREASURY N/B 01/28 0.75
Treasury
1.22%
US TREASURY N/B 12/27 4
Treasury
1.21%
US TREASURY N/B 05/28 4
Treasury
1.21%
US TREASURY N/B 02/28 1.125
Treasury
1.21%
US TREASURY N/B 01/28 4.25
Treasury
1.21%
US TREASURY N/B 12/28 3.5
Treasury
1.21%

Institutional Holders

Sector Breakdown

SPTS sector weights
SectorWeight
Cash & Others100.00%

Holdings Treemap

Country Allocation

SPTS country weights
CountryWeight
United States100.00%