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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.87%
‪‪110.96 M‬‬
+2.69%
‪‪112.14 M‬‬USD
+2.77%
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
1.78%
‪‪105.50 M‬‬
+2.70%
‪‪106.52 M‬‬USD
+2.78%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.73%
‪‪107.77 M‬‬
+2.70%
‪‪103.54 M‬‬USD
+3.32%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.71%
‪‪101.27 M‬‬
+2.70%
‪‪102.17 M‬‬USD
+2.83%
U
US91282CHY0United States Treasury Notes 4.625% 15-SEP-2026
1.66%
‪‪98.05 M‬‬
+2.69%
‪‪99.17 M‬‬USD
+2.92%
U
US91282CHU80United States Treasury Notes 4.375% 15-AUG-2026
1.60%
‪‪94.81 M‬‬
+2.70%
‪‪95.49 M‬‬USD
+2.90%
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
1.58%
‪‪92.59 M‬‬
+2.70%
‪‪94.37 M‬‬USD
+3.15%
U
US91282CHH7United States Treasury Notes 4.125% 15-JUN-2026
1.56%
‪‪93.18 M‬‬
+2.70%
‪‪93.44 M‬‬USD
+2.85%
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
1.52%
‪‪89.59 M‬‬
+2.70%
‪‪90.94 M‬‬USD
+3.12%
U
US91282CKE0United States Treasury Notes 4.25% 15-MAR-2027
1.46%
‪‪86.27 M‬‬
+2.69%
‪‪87.12 M‬‬USD
+3.12%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.