SPTS holdings
State Street SPDR Portfolio Short Term Treasury ETF
Positions
101 stored of 101 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Notes | US91282CGH88 | 91282CGH8 | 1.819% | $107.5M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Notes | US91282CKP58 | 91282CKP5 | 1.424% | $84.2M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US91282CPS43 | 91282CPS4 | 1.372% | $81.1M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Notes | US91282CPL99 | 91282CPL9 | 1.371% | $81.0M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Notes | US91282CKT70 | 91282CKT7 | 1.367% | $80.8M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Notes | US91282CQB09 | 91282CQB0 | 1.364% | $80.7M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Notes | US91282CKX82 | 91282CKX8 | 1.356% | $80.2M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Notes | US91282CKG59 | 91282CKG5 | 1.304% | $77.1M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury Notes | US91282CLG41 | 91282CLG4 | 1.294% | $76.5M | Debt | US Treasury | United States | USD |
| 10 | United States Treasury U.S. Treasury Notes | US91282CJW29 | 91282CJW2 | 1.292% | $76.4M | Debt | US Treasury | United States | USD |
| 11 | United States Treasury U.S. Treasury Notes | US91282CKD29 | 91282CKD2 | 1.285% | $76.0M | Debt | US Treasury | United States | USD |
| 12 | United States Treasury U.S. Treasury Notes | US91282CLQ23 | 91282CLQ2 | 1.277% | $75.5M | Debt | US Treasury | United States | USD |
| 13 | United States Treasury U.S. Treasury Notes | US91282CPB18 | 91282CPB1 | 1.268% | $75.0M | Debt | US Treasury | United States | USD |
| 14 | United States Treasury U.S. Treasury Notes | US91282CLX73 | 91282CLX7 | 1.264% | $74.7M | Debt | US Treasury | United States | USD |
| 15 | United States Treasury U.S. Treasury Notes | US9128284N73 | 9128284N7 | 1.254% | $74.1M | Debt | US Treasury | United States | USD |
| 16 | United States Treasury U.S. Treasury Notes | US91282CLL36 | 91282CLL3 | 1.243% | $73.5M | Debt | US Treasury | United States | USD |
| 17 | United States Treasury U.S. Treasury Notes | US91282CMW81 | 91282CMW8 | 1.243% | $73.5M | Debt | US Treasury | United States | USD |
| 18 | United States Treasury U.S. Treasury Notes | US91282CMS79 | 91282CMS7 | 1.232% | $72.8M | Debt | US Treasury | United States | USD |
| 19 | United States Treasury U.S. Treasury Notes | US9128283W81 | 9128283W8 | 1.223% | $72.3M | Debt | US Treasury | United States | USD |
| 20 | United States Treasury U.S. Treasury Notes | US91282CPP04 | 91282CPP0 | 1.213% | $71.7M | Debt | US Treasury | United States | USD |
| 21 | United States Treasury U.S. Treasury Notes | US91282CMB45 | 91282CMB4 | 1.212% | $71.7M | Debt | US Treasury | United States | USD |
| 22 | United States Treasury U.S. Treasury Notes | US91282CMF58 | 91282CMF5 | 1.212% | $71.6M | Debt | US Treasury | United States | USD |
| 23 | United States Treasury U.S. Treasury Notes | US91282CQR50 | 91282CQR5 | 1.210% | $71.6M | Debt | US Treasury | United States | USD |
| 24 | United States Treasury U.S. Treasury Notes | US91282CPT26 | 91282CPT2 | 1.205% | $71.2M | Debt | US Treasury | United States | USD |
| 25 | United States Treasury U.S. Treasury Notes | US91282CBJ99 | 91282CBJ9 | 1.205% | $71.2M | Debt | US Treasury | United States | USD |
| 26 | United States Treasury U.S. Treasury Notes | US91282CBP59 | 91282CBP5 | 1.203% | $71.1M | Debt | US Treasury | United States | USD |
| 27 | United States Treasury U.S. Treasury Notes | US91282CCE93 | 91282CCE9 | 1.200% | $70.9M | Debt | US Treasury | United States | USD |
| 28 | United States Treasury U.S. Treasury Notes | US91282CBZ32 | 91282CBZ3 | 1.191% | $70.4M | Debt | US Treasury | United States | USD |
| 29 | United States Treasury U.S. Treasury Notes | US91282CMN82 | 91282CMN8 | 1.186% | $70.1M | Debt | US Treasury | United States | USD |
| 30 | United States Treasury U.S. Treasury Notes | US91282CND91 | 91282CND9 | 1.177% | $69.6M | Debt | US Treasury | United States | USD |
| 31 | United States Treasury U.S. Treasury Notes | US91282CQE48 | 91282CQE4 | 1.171% | $69.2M | Debt | US Treasury | United States | USD |
| 32 | United States Treasury U.S. Treasury Notes | US9128284V99 | 9128284V9 | 1.169% | $69.1M | Debt | US Treasury | United States | USD |
| 33 | United States Treasury U.S. Treasury Notes | US91282CNM90 | 91282CNM9 | 1.162% | $68.7M | Debt | US Treasury | United States | USD |
| 34 | United States Treasury U.S. Treasury Notes | US91282CNH06 | 91282CNH0 | 1.160% | $68.6M | Debt | US Treasury | United States | USD |
| 35 | United States Treasury U.S. Treasury Notes | US91282CKZ31 | 91282CKZ3 | 1.154% | $68.2M | Debt | US Treasury | United States | USD |
| 36 | United States Treasury U.S. Treasury Notes | US9128286B18 | 9128286B1 | 1.151% | $68.1M | Debt | US Treasury | United States | USD |
| 37 | United States Treasury U.S. Treasury Notes | US91282CQJ35 | 91282CQJ3 | 1.150% | $68.0M | Debt | US Treasury | United States | USD |
| 38 | United States Treasury U.S. Treasury Notes | US91282CNU17 | 91282CNU1 | 1.148% | $67.9M | Debt | US Treasury | United States | USD |
| 39 | United States Treasury U.S. Treasury Notes | US91282CNV99 | 91282CNV9 | 1.145% | $67.7M | Debt | US Treasury | United States | USD |
| 40 | United States Treasury U.S. Treasury Notes | US91282CNY39 | 91282CNY3 | 1.130% | $66.8M | Debt | US Treasury | United States | USD |
| 41 | United States Treasury U.S. Treasury Notes | US91282CCR07 | 91282CCR0 | 1.126% | $66.6M | Debt | US Treasury | United States | USD |
| 42 | United States Treasury U.S. Treasury Notes | US91282CPC90 | 91282CPC9 | 1.126% | $66.5M | Debt | US Treasury | United States | USD |
| 43 | United States Treasury U.S. Treasury Notes | US91282CQA26 | 91282CQA2 | 1.118% | $66.1M | Debt | US Treasury | United States | USD |
| 44 | United States Treasury U.S. Treasury Notes | US91282CJN20 | 91282CJN2 | 1.116% | $66.0M | Debt | US Treasury | United States | USD |
| 45 | United States Treasury U.S. Treasury Notes | US91282CJR34 | 91282CJR3 | 1.111% | $65.7M | Debt | US Treasury | United States | USD |
| 46 | United States Treasury U.S. Treasury Notes | US91282CPK17 | 91282CPK1 | 1.110% | $65.7M | Debt | US Treasury | United States | USD |
| 47 | United States Treasury U.S. Treasury Notes | US91282CQV62 | 91282CQV6 | 1.098% | $64.9M | Debt | US Treasury | United States | USD |
| 48 | United States Treasury U.S. Treasury Notes | US91282CDF59 | 91282CDF5 | 1.086% | $64.2M | Debt | US Treasury | United States | USD |
| 49 | United States Treasury U.S. Treasury Notes | US91282CBB63 | 91282CBB6 | 1.082% | $64.0M | Debt | US Treasury | United States | USD |
| 50 | United States Treasury U.S. Treasury Notes | US91282CCY57 | 91282CCY5 | 1.078% | $63.7M | Debt | US Treasury | United States | USD |
| 51 | United States Treasury U.S. Treasury Notes | US91282CJF95 | 91282CJF9 | 1.077% | $63.7M | Debt | US Treasury | United States | USD |
| 52 | United States Treasury U.S. Treasury Notes | US91282CCV19 | 91282CCV1 | 1.051% | $62.1M | Debt | US Treasury | United States | USD |
| 53 | United States Treasury U.S. Treasury Notes | US91282CDW82 | 91282CDW8 | 1.042% | $61.6M | Debt | US Treasury | United States | USD |
| 54 | United States Treasury U.S. Treasury Notes | US91282CAY75 | 91282CAY7 | 1.028% | $60.8M | Debt | US Treasury | United States | USD |
| 55 | United States Treasury U.S. Treasury Notes | US91282CBS98 | 91282CBS9 | 1.025% | $60.6M | Debt | US Treasury | United States | USD |
| 56 | United States Treasury U.S. Treasury Notes | US9128285M81 | 9128285M8 | 1.022% | $60.4M | Debt | US Treasury | United States | USD |
| 57 | United States Treasury U.S. Treasury Notes | US91282CDP32 | 91282CDP3 | 1.018% | $60.2M | Debt | US Treasury | United States | USD |
| 58 | United States Treasury U.S. Treasury Notes | US91282CJA09 | 91282CJA0 | 0.995% | $58.8M | Debt | US Treasury | United States | USD |
| 59 | United States Treasury U.S. Treasury Notes | US91282CCH25 | 91282CCH2 | 0.992% | $58.6M | Debt | US Treasury | United States | USD |
| 60 | United States Treasury U.S. Treasury Notes | US91282CAL54 | 91282CAL5 | 0.990% | $58.5M | Debt | US Treasury | United States | USD |
| 61 | United States Treasury U.S. Treasury Notes | US91282CDL28 | 91282CDL2 | 0.983% | $58.1M | Debt | US Treasury | United States | USD |
| 62 | United States Treasury U.S. Treasury Notes | US91282CFM82 | 91282CFM8 | 0.961% | $56.8M | Debt | US Treasury | United States | USD |
| 63 | United States Treasury U.S. Treasury Notes | US91282CFU09 | 91282CFU0 | 0.961% | $56.8M | Debt | US Treasury | United States | USD |
| 64 | United States Treasury U.S. Treasury Notes | US91282CFB28 | 91282CFB2 | 0.954% | $56.4M | Debt | US Treasury | United States | USD |
| 65 | United States Treasury U.S. Treasury Notes | US91282CFH97 | 91282CFH9 | 0.945% | $55.9M | Debt | US Treasury | United States | USD |
| 66 | United States Treasury U.S. Treasury Notes | US9128283F58 | 9128283F5 | 0.941% | $55.6M | Debt | US Treasury | United States | USD |
| 67 | United States Treasury U.S. Treasury Notes | US9128282R06 | 9128282R0 | 0.933% | $55.2M | Debt | US Treasury | United States | USD |
| 68 | United States Treasury U.S. Treasury Notes | US91282CFZ95 | 91282CFZ9 | 0.933% | $55.1M | Debt | US Treasury | United States | USD |
| 69 | United States Treasury U.S. Treasury Notes | US91282CEB37 | 91282CEB3 | 0.931% | $55.1M | Debt | US Treasury | United States | USD |
| 70 | United States Treasury U.S. Treasury Notes | US9128286T26 | 9128286T2 | 0.919% | $54.4M | Debt | US Treasury | United States | USD |
| 71 | United States Treasury U.S. Treasury Notes | US91282CPE56 | 91282CPE5 | 0.917% | $54.2M | Debt | US Treasury | United States | USD |
| 72 | United States Treasury U.S. Treasury Notes | US91282CHX20 | 91282CHX2 | 0.916% | $54.2M | Debt | US Treasury | United States | USD |
| 73 | United States Treasury U.S. Treasury Notes | US91282CAU53 | 91282CAU5 | 0.916% | $54.2M | Debt | US Treasury | United States | USD |
| 74 | United States Treasury U.S. Treasury Notes | US91282CQL80 | 91282CQL8 | 0.904% | $53.4M | Debt | US Treasury | United States | USD |
| 75 | United States Treasury U.S. Treasury Notes | US91282CGC91 | 91282CGC9 | 0.892% | $52.7M | Debt | US Treasury | United States | USD |
| 76 | United States Treasury U.S. Treasury Notes | US91282CAD39 | 91282CAD3 | 0.880% | $52.1M | Debt | US Treasury | United States | USD |
| 77 | United States Treasury U.S. Treasury Notes | US91282CHQ78 | 91282CHQ7 | 0.880% | $52.1M | Debt | US Treasury | United States | USD |
| 78 | United States Treasury U.S. Treasury Notes | US91282CEE75 | 91282CEE7 | 0.872% | $51.5M | Debt | US Treasury | United States | USD |
| 79 | United States Treasury U.S. Treasury Notes | US91282CHK09 | 91282CHK0 | 0.870% | $51.4M | Debt | US Treasury | United States | USD |
| 80 | United States Treasury U.S. Treasury Notes | US91282CNP22 | 91282CNP2 | 0.868% | $51.3M | Debt | US Treasury | United States | USD |
| 81 | United States Treasury U.S. Treasury Notes | US91282CGP05 | 91282CGP0 | 0.866% | $51.2M | Debt | US Treasury | United States | USD |
| 82 | United States Treasury U.S. Treasury Notes | US91282CHA27 | 91282CHA2 | 0.850% | $50.3M | Debt | US Treasury | United States | USD |
| 83 | United States Treasury U.S. Treasury Notes | US91282CQS34 | 91282CQS3 | 0.846% | $50.0M | Debt | US Treasury | United States | USD |
| 84 | United States Treasury U.S. Treasury Notes | US91282CGT27 | 91282CGT2 | 0.839% | $49.6M | Debt | US Treasury | United States | USD |
| 85 | United States Treasury U.S. Treasury Notes | US91282CHE49 | 91282CHE4 | 0.837% | $49.5M | Debt | US Treasury | United States | USD |
| 86 | United States Treasury U.S. Treasury Notes | US91282CEM91 | 91282CEM9 | 0.799% | $47.3M | Debt | US Treasury | United States | USD |
| 87 | United States Treasury U.S. Treasury Notes | US91282CAH43 | 91282CAH4 | 0.777% | $45.9M | Debt | US Treasury | United States | USD |
| 88 | United States Treasury U.S. Treasury Notes | US91282CQH78 | 91282CQH7 | 0.767% | $45.3M | Debt | US Treasury | United States | USD |
| 89 | United States Treasury U.S. Treasury Notes | US91282CQY02 | 91282CQY0 | 0.761% | $45.0M | Debt | US Treasury | United States | USD |
| 90 | United States Treasury U.S. Treasury Notes | US91282CES61 | 91282CES6 | 0.749% | $44.3M | Debt | US Treasury | United States | USD |
| 91 | United States Treasury U.S. Treasury Notes | US91282CEV90 | 91282CEV9 | 0.742% | $43.8M | Debt | US Treasury | United States | USD |
| 92 | United States Treasury U.S. Treasury Bonds | US912810FB99 | 912810FB9 | 0.168% | $9.9M | Debt | US Treasury | United States | USD |
| 93 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.129% | $7.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 94 | United States Treasury U.S. Treasury Bonds | US912810FF04 | 912810FF0 | 0.123% | $7.3M | Debt | US Treasury | United States | USD |
| 95 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.113% | $6.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 96 | United States Treasury U.S. Treasury Bonds | US912810FA17 | 912810FA1 | 0.089% | $5.3M | Debt | US Treasury | United States | USD |
| 97 | United States Treasury U.S. Treasury Bonds | US912810FG86 | 912810FG8 | 0.088% | $5.2M | Debt | US Treasury | United States | USD |
| 98 | United States Treasury U.S. Treasury Bonds | US912810FE39 | 912810FE3 | 0.082% | $4.9M | Debt | US Treasury | United States | USD |
| 99 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.002% | $107K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 100 | United States Treasury U.S. Treasury Notes | US91282CKJ98 | 91282CKJ9 | 0.000% | $0 | Debt | US Treasury | United States | USD |