SPTS ETF holdings Page 2
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 |
| Report date | 2026-03-31 |
| Reported holdings | 101 |
| SEC series ID | S000019665 |
Positions 101–101 of 101
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 0% | 0 | 0 PA |