SPTS

State Street SPDR Portfolio Short Term Treasury ETF

SPTS | AMEX

Price Alert

$28.82

+$0.05 (+0.17%)

At close: Nov 5, 2026, 4:00 PM ET

$28.82

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:04 PM ET

Total Holdings

Top 10 Holdings

14.12%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	% Weight
-	US TREASURY N/B 01/28 3.5	-	-	1.79%
-	US TREASURY N/B 06/27 4.625	-	-	1.45%
-	US TREASURY N/B 04/29 4.625	-	-	1.44%
-	US TREASURY N/B 12/27 3.375	-	-	1.39%
-	US TREASURY N/B 11/27 3.375	-	-	1.39%
-	US TREASURY N/B 02/28 3.375	-	-	1.38%
-	US TREASURY N/B 07/27 4.375	-	-	1.34%
-	US TREASURY N/B 03/29 4.125	-	-	1.32%
-	US TREASURY N/B 08/27 3.75	-	-	1.31%
-	US TREASURY N/B 01/29 4	-	-	1.31%
-	US TREASURY N/B 02/29 4.25	-	-	1.30%
-	US TREASURY N/B 10/27 3.875	-	-	1.29%
-	US TREASURY N/B 06/27 3.75	-	-	1.29%
-	US TREASURY N/B 09/27 3.5	-	-	1.28%
-	US TREASURY N/B 11/27 4.125	-	-	1.28%
-	US TREASURY N/B 05/28 2.875	-	-	1.27%
-	US TREASURY N/B 04/28 3.75	-	-	1.26%
-	US TREASURY N/B 04/28 3.75	-	-	0.92%
-	US TREASURY N/B 05/27 4.5	-	-	1.26%
-	US TREASURY N/B 09/27 3.375	-	-	1.26%

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