SPTS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) Portfolio Short Term Treasury ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 101 |
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| SEC series ID | S000019665 |
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Positions 1–100 of 101
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 1.65202% | 98,731,593.19 | 99,290,100 PA |
|---|
| United States Treasury | United States Treasury | 1.474092% | 88,097,846.25 | 87,279,600 PA |
|---|
| United States Treasury | United States Treasury | 1.363341% | 81,478,942.88 | 80,922,600 PA |
|---|
| United States Treasury | United States Treasury | 1.336471% | 79,873,076.13 | 79,506,600 PA |
|---|
| United States Treasury | United States Treasury | 1.330878% | 79,538,766.55 | 79,635,200 PA |
|---|
| United States Treasury | United States Treasury | 1.315176% | 78,600,360.72 | 78,548,200 PA |
|---|
| United States Treasury | United States Treasury | 1.306991% | 78,111,227.89 | 78,172,300 PA |
|---|
| United States Treasury | United States Treasury | 1.302731% | 77,856,609.18 | 77,523,500 PA |
|---|
| United States Treasury | United States Treasury | 1.291154% | 77,164,727.42 | 78,658,000 PA |
|---|
| United States Treasury | United States Treasury | 1.282018% | 76,618,705.84 | 76,720,600 PA |
|---|
| United States Treasury | United States Treasury | 1.278649% | 76,417,399.08 | 75,860,300 PA |
|---|
| United States Treasury | United States Treasury | 1.277984% | 76,377,606.92 | 76,876,100 PA |
|---|
| United States Treasury | United States Treasury | 1.270788% | 75,947,597.29 | 75,858,700 PA |
|---|
| United States Treasury | United States Treasury | 1.265423% | 75,626,953.5 | 75,000,000 PA |
|---|
| United States Treasury | United States Treasury | 1.258333% | 75,203,220.28 | 76,673,800 PA |
|---|
| United States Treasury | United States Treasury | 1.25325% | 74,899,409.4 | 75,518,900 PA |
|---|
| United States Treasury | United States Treasury | 1.250225% | 74,718,653.43 | 74,191,200 PA |
|---|
| United States Treasury | United States Treasury | 1.249318% | 74,664,404.12 | 74,460,800 PA |
|---|
| United States Treasury | United States Treasury | 1.246713% | 74,508,771.59 | 73,662,800 PA |
|---|
| United States Treasury | United States Treasury | 1.245395% | 74,429,953.41 | 75,063,300 PA |
|---|
| United States Treasury | United States Treasury | 1.232794% | 73,676,865.13 | 77,894,100 PA |
|---|
| United States Treasury | United States Treasury | 1.232192% | 73,640,909.81 | 77,462,600 PA |
|---|
| United States Treasury | United States Treasury | 1.230748% | 73,554,598.09 | 77,662,200 PA |
|---|
| United States Treasury | United States Treasury | 1.224462% | 73,178,949.79 | 72,617,300 PA |
|---|
| United States Treasury | United States Treasury | 1.214151% | 72,562,714.98 | 72,664,900 PA |
|---|
| United States Treasury | United States Treasury | 1.21078% | 72,361,250 | 73,000,000 PA |
|---|
| United States Treasury | United States Treasury | 1.205223% | 72,029,123.49 | 73,587,100 PA |
|---|
| United States Treasury | United States Treasury | 1.1998% | 71,705,019.38 | 71,615,500 PA |
|---|
| United States Treasury | United States Treasury | 1.198407% | 71,621,756.33 | 71,515,600 PA |
|---|
| United States Treasury | United States Treasury | 1.184926% | 70,816,078.95 | 71,116,100 PA |
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| United States Treasury | United States Treasury | 1.182411% | 70,665,793.61 | 71,208,200 PA |
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| United States Treasury | United States Treasury | 1.166607% | 69,721,307.06 | 70,447,800 PA |
|---|
| United States Treasury | United States Treasury | 1.16235% | 69,466,841.06 | 70,002,800 PA |
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| United States Treasury | United States Treasury | 1.160293% | 69,343,902.3 | 69,371,000 PA |
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| United States Treasury | United States Treasury | 1.156215% | 69,100,222.5 | 69,699,200 PA |
|---|
| United States Treasury | United States Treasury | 1.154654% | 69,006,935.29 | 73,589,000 PA |
|---|
| United States Treasury | United States Treasury | 1.153391% | 68,931,442.61 | 68,413,000 PA |
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| United States Treasury | United States Treasury | 1.148701% | 68,651,153.66 | 68,785,500 PA |
|---|
| United States Treasury | United States Treasury | 1.146803% | 68,537,711.98 | 69,093,700 PA |
|---|
| United States Treasury | United States Treasury | 1.143441% | 68,336,779.49 | 69,427,000 PA |
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| United States Treasury | United States Treasury | 1.142307% | 68,269,007.72 | 71,933,100 PA |
|---|
| United States Treasury | United States Treasury | 1.115242% | 66,651,522.39 | 64,991,200 PA |
|---|
| United States Treasury | United States Treasury | 1.107306% | 66,177,193.5 | 68,400,200 PA |
|---|
| United States Treasury | United States Treasury | 1.107117% | 66,165,894.66 | 70,447,800 PA |
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| United States Treasury | United States Treasury | 1.106023% | 66,100,542.81 | 69,866,800 PA |
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| State Street Global Advisors | State Street Global Advisors | 1.105761% | 66,084,883.75 | 66,084,883.75 NS |
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| United States Treasury | United States Treasury | 1.093751% | 65,367,118.53 | 66,262,700 PA |
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| United States Treasury | United States Treasury | 1.088175% | 65,033,873.3 | 64,141,900 PA |
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| United States Treasury | United States Treasury | 1.082717% | 64,707,684.01 | 65,415,500 PA |
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| United States Treasury | United States Treasury | 1.078294% | 64,443,331.8 | 68,676,600 PA |
|---|
| United States Treasury | United States Treasury | 1.072297% | 64,084,934.06 | 67,848,400 PA |
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| United States Treasury | United States Treasury | 1.062055% | 63,472,792.38 | 63,656,800 PA |
|---|
| United States Treasury | United States Treasury | 1.054636% | 63,029,438.92 | 64,141,900 PA |
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| United States Treasury | United States Treasury | 1.050909% | 62,806,676.77 | 66,210,300 PA |
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| United States Treasury | United States Treasury | 1.050557% | 62,785,671.49 | 66,019,600 PA |
|---|
| United States Treasury | United States Treasury | 1.047006% | 62,573,401.26 | 66,806,200 PA |
|---|
| United States Treasury | United States Treasury | 1.031753% | 61,661,864.8 | 62,115,600 PA |
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| United States Treasury | United States Treasury | 1.029818% | 61,546,208.39 | 60,390,300 PA |
|---|
| United States Treasury | United States Treasury | 1.022638% | 61,117,115.51 | 64,991,200 PA |
|---|
| United States Treasury | United States Treasury | 1.017777% | 60,826,570.14 | 64,356,100 PA |
|---|
| United States Treasury | United States Treasury | 1.0107% | 60,403,629.89 | 64,141,900 PA |
|---|
| United States Treasury | United States Treasury | 1.010169% | 60,371,917.66 | 63,552,000 PA |
|---|
| United States Treasury | United States Treasury | 1.00755% | 60,215,368.74 | 60,634,600 PA |
|---|
| United States Treasury | United States Treasury | 0.990463% | 59,194,152.89 | 59,657,900 PA |
|---|
| United States Treasury | United States Treasury | 0.989754% | 59,151,832.03 | 58,912,500 PA |
|---|
| United States Treasury | United States Treasury | 0.989673% | 59,146,987.08 | 58,900,800 PA |
|---|
| United States Treasury | United States Treasury | 0.979027% | 58,510,710.41 | 59,338,200 PA |
|---|
| United States Treasury | United States Treasury | 0.97076% | 58,016,644.04 | 58,588,800 PA |
|---|
| United States Treasury | United States Treasury | 0.965285% | 57,689,433.91 | 59,156,800 PA |
|---|
| United States Treasury | United States Treasury | 0.960856% | 57,424,727.74 | 57,391,100 PA |
|---|
| United States Treasury | United States Treasury | 0.956343% | 57,155,007.66 | 58,386,600 PA |
|---|
| United States Treasury | United States Treasury | 0.947349% | 56,617,496.08 | 55,914,200 PA |
|---|
| United States Treasury | United States Treasury | 0.943313% | 56,376,278.15 | 56,670,700 PA |
|---|
| United States Treasury | United States Treasury | 0.935577% | 55,913,945.65 | 58,912,500 PA |
|---|
| United States Treasury | United States Treasury | 0.918945% | 54,919,988.76 | 54,881,400 PA |
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| United States Treasury | United States Treasury | 0.898171% | 53,678,433.64 | 56,187,100 PA |
|---|
| United States Treasury | United States Treasury | 0.893909% | 53,423,696.21 | 53,246,900 PA |
|---|
| United States Treasury | United States Treasury | 0.892739% | 53,353,797.88 | 53,328,800 PA |
|---|
| United States Treasury | United States Treasury | 0.877007% | 52,413,608.12 | 52,747,400 PA |
|---|
| United States Treasury | United States Treasury | 0.864911% | 51,690,700.1 | 51,875,100 PA |
|---|
| United States Treasury | United States Treasury | 0.86302% | 51,577,634.77 | 51,779,900 PA |
|---|
| United States Treasury | United States Treasury | 0.833475% | 49,811,945.96 | 52,619,700 PA |
|---|
| United States Treasury | United States Treasury | 0.826352% | 49,386,211.88 | 49,049,000 PA |
|---|
| United States Treasury | United States Treasury | 0.805732% | 48,153,877.38 | 48,123,800 PA |
|---|
| United States Treasury | United States Treasury | 0.802373% | 47,953,125 | 50,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.792849% | 47,383,951.24 | 49,643,100 PA |
|---|
| United States Treasury | United States Treasury | 0.766784% | 45,826,176 | 47,735,600 PA |
|---|
| United States Treasury | United States Treasury | 0.748729% | 44,747,184.13 | 44,559,200 PA |
|---|
| United States Treasury | United States Treasury | 0.70386% | 42,065,625 | 42,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.644186% | 38,499,211.78 | 38,686,600 PA |
|---|
| United States Treasury | United States Treasury | 0.634954% | 37,947,507.43 | 39,296,800 PA |
|---|
| United States Treasury | United States Treasury | 0.6183% | 36,952,147.85 | 38,393,400 PA |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.190078% | 11,359,856.72 | 11,359,856.72 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.177518% | 10,609,200.09 | 10,609,200.09 NS |
|---|
| United States Treasury | United States Treasury | 0.174068% | 10,402,998.94 | 10,062,600 PA |
|---|
| United States Treasury | United States Treasury | 0.127845% | 7,640,555.92 | 7,393,900 PA |
|---|
| United States Treasury | United States Treasury | 0.091877% | 5,490,937.02 | 5,318,300 PA |
|---|
| United States Treasury | United States Treasury | 0.091393% | 5,462,003.23 | 5,262,600 PA |
|---|
| United States Treasury | United States Treasury | 0.08507% | 5,084,151.56 | 4,910,000 PA |
|---|
| United States Treasury | United States Treasury | 0% | 0 | 0 PA |
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