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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 June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.64%
‪‪97.62 M‬‬
−4.34%
‪‪94.16 M‬‬USD
−3.94%
U
US91282CHY0United States Treasury Notes 4.625% 15-SEP-2026
1.64%
‪‪93.12 M‬‬
+0.56%
‪‪93.87 M‬‬USD
+0.67%
U
US91282CHU80United States Treasury Notes 4.375% 15-AUG-2026
1.58%
‪‪90.04 M‬‬
+0.56%
‪‪90.43 M‬‬USD
+0.66%
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
1.56%
‪‪88.16 M‬‬
+0.56%
‪‪89.63 M‬‬USD
+0.82%
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
1.50%
‪‪85.05 M‬‬
+0.56%
‪‪86.11 M‬‬USD
+0.79%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.46%
‪‪83.38 M‬‬
+0.56%
‪‪83.52 M‬‬USD
+0.83%
U
US91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
1.44%
‪‪81.75 M‬‬
+0.56%
‪‪82.77 M‬‬USD
+0.85%
U
US91282CKE0United States Treasury Notes 4.25% 15-MAR-2027
1.44%
‪‪81.90 M‬‬
+0.56%
‪‪82.53 M‬‬USD
+0.81%
U
US91282CLG4United States Treasury Notes 3.75% 15-AUG-2027
1.40%
‪‪80.43 M‬‬
+0.56%
‪‪80.47 M‬‬USD
+0.92%
U
US91282CLQ2United States Treasury Notes 3.875% 15-OCT-2027
1.39%
‪‪79.34 M‬‬
+0.56%
‪‪79.62 M‬‬USD
+0.94%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.