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SPDR SERIES TRUST PORTFOLIO SHORT TERM TREASURY ETFSPDR SERIES TRUST PORTFOLIO SHORT TERM TREASURY ETFSPDR SERIES TRUST PORTFOLIO SHORT TERM TREASURY ETF

SPDR SERIES TRUST PORTFOLIO SHORT TERM TREASURY ETF

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SPDR SERIES TRUST PORTFOLIO SHORT TERM TREASURY ETF holdings


As of May 28, 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%
‪‪105.08 M‬‬
−3.99%
‪‪105.74 M‬‬USD
−4.31%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.72%
‪‪102.05 M‬‬
−3.99%
‪‪97.85 M‬‬USD
−4.32%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.69%
‪‪95.90 M‬‬
−3.99%
‪‪96.32 M‬‬USD
−4.35%
U
US91282CHY0United States Treasury Notes 4.625% 15-SEP-2026
1.64%
‪‪92.60 M‬‬
−4.25%
‪‪93.16 M‬‬USD
−4.68%
U
US91282CHU80United States Treasury Notes 4.375% 15-AUG-2026
1.58%
‪‪89.54 M‬‬
−4.26%
‪‪89.75 M‬‬USD
−4.63%
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
1.56%
‪‪87.67 M‬‬
−3.99%
‪‪88.75 M‬‬USD
−4.63%
U
US91282CHH7United States Treasury Notes 4.125% 15-JUN-2026
1.54%
‪‪87.99 M‬‬
−4.26%
‪‪87.93 M‬‬USD
−4.55%
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
1.50%
‪‪84.58 M‬‬
−4.28%
‪‪85.29 M‬‬USD
−4.88%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.45%
‪‪82.91 M‬‬
−3.99%
‪‪82.68 M‬‬USD
−4.55%
U
US91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
1.44%
‪‪81.29 M‬‬
−3.99%
‪‪81.91 M‬‬USD
−4.64%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.