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SPTS holdings

State Street SPDR Portfolio Short Term Treasury ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

101 stored of 101 reported, largest first by weight

SPTS holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 United States Treasury U.S. Treasury Notes US91282CKR15 91282CKR1 0.000% $0 Debt US Treasury United States USD
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