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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 May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.86%
‪‪105.29 M‬‬
−2.37%
‪‪106.05 M‬‬USD
−2.62%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.72%
‪‪102.26 M‬‬
−2.37%
‪‪98.05 M‬‬USD
−2.56%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.69%
‪‪96.09 M‬‬
−2.37%
‪‪96.59 M‬‬USD
−2.63%
U
US91282CHY0United States Treasury Notes 4.625% 15-SEP-2026
1.64%
‪‪92.79 M‬‬
−2.64%
‪‪93.42 M‬‬USD
−2.96%
U
US91282CHU80United States Treasury Notes 4.375% 15-AUG-2026
1.58%
‪‪89.72 M‬‬
−2.64%
‪‪89.99 M‬‬USD
−2.93%
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
1.56%
‪‪87.85 M‬‬
−2.37%
‪‪88.99 M‬‬USD
−2.85%
U
US91282CHH7United States Treasury Notes 4.125% 15-JUN-2026
1.55%
‪‪88.17 M‬‬
−2.65%
‪‪88.15 M‬‬USD
−2.87%
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
1.50%
‪‪84.75 M‬‬
−2.66%
‪‪85.53 M‬‬USD
−3.09%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.45%
‪‪83.08 M‬‬
−2.37%
‪‪82.91 M‬‬USD
−2.78%
U
US91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
1.44%
‪‪81.46 M‬‬
−2.37%
‪‪82.13 M‬‬USD
−2.80%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.