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SPDR Portfolio Short Term Treasury ETFSPDR Portfolio Short Term Treasury ETFSPDR Portfolio Short Term Treasury ETF

SPDR Portfolio Short Term Treasury ETF

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SPDR Portfolio Short Term Treasury ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.64%
‪‪98.01 M‬‬
‪‪94.35 M‬‬USD
U
US91282CHY0United States Treasury Notes 4.625% 15-SEP-2026
1.64%
‪‪93.49 M‬‬
‪‪94.09 M‬‬USD
U
US91282CHU80United States Treasury Notes 4.375% 15-AUG-2026
1.58%
‪‪90.40 M‬‬
‪‪90.66 M‬‬USD
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
1.56%
‪‪88.52 M‬‬
‪‪89.70 M‬‬USD
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
1.50%
‪‪85.40 M‬‬
‪‪86.21 M‬‬USD
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.46%
‪‪83.72 M‬‬
‪‪83.62 M‬‬USD
U
US91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
1.44%
‪‪82.08 M‬‬
‪‪82.83 M‬‬USD
U
US91282CKE0United States Treasury Notes 4.25% 15-MAR-2027
1.44%
‪‪82.23 M‬‬
‪‪82.63 M‬‬USD
U
US91282CLG4United States Treasury Notes 3.75% 15-AUG-2027
1.40%
‪‪80.76 M‬‬
‪‪80.52 M‬‬USD
U
US91282CLQ2United States Treasury Notes 3.875% 15-OCT-2027
1.39%
‪‪79.66 M‬‬
‪‪79.67 M‬‬USD
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