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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 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.85%
‪‪108.44 M‬‬
−2.09%
‪‪109.43 M‬‬USD
−2.02%
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
1.76%
‪‪103.10 M‬‬
−2.09%
‪‪103.95 M‬‬USD
−2.05%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.71%
‪‪105.31 M‬‬
−2.09%
‪‪101.11 M‬‬USD
−1.54%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.69%
‪‪98.96 M‬‬
−2.09%
‪‪99.70 M‬‬USD
−1.97%
U
US91282CHY0United States Treasury Notes 4.625% 15-SEP-2026
1.64%
‪‪95.82 M‬‬
−2.09%
‪‪96.74 M‬‬USD
−1.90%
U
US91282CHU80United States Treasury Notes 4.375% 15-AUG-2026
1.58%
‪‪92.65 M‬‬
−2.09%
‪‪93.15 M‬‬USD
−1.92%
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
1.56%
‪‪90.48 M‬‬
−2.09%
‪‪92.02 M‬‬USD
−1.67%
U
US91282CHH7United States Treasury Notes 4.125% 15-JUN-2026
1.55%
‪‪91.06 M‬‬
−2.08%
‪‪91.20 M‬‬USD
−1.96%
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
1.50%
‪‪87.54 M‬‬
−2.09%
‪‪88.67 M‬‬USD
−1.71%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.45%
‪‪85.56 M‬‬
—
‪‪85.66 M‬‬USD
—
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