Below, a list of constituents for SPTS (SPDR® Portfolio Short Term Treasury ETF) is shown. In total, SPTS consists of 91 securities.
Note: The data shown here is as of date As of 10-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Identifier | Weight | Coupon | Par Value | Market Value | Maturity |
| US TREASURY N/B 2.375 08/15/2024 | US912828D564 | 1.959266 | 2.375 | 64240000.000000 | 67411195.380435 | 8/15/2024 |
| US TREASURY N/B 0.125 01/31/2023 | US91282CBG50 | 1.875922 | 0.125 | 64644700.000000 | 64543625.903571 | 1/31/2023 |
| US TREASURY N/B 0.25 03/15/2024 | US91282CBR16 | 1.871818 | 0.25 | 65007200.000000 | 64402421.138077 | 3/15/2024 |
| US TREASURY N/B 0.25 06/15/2024 | US91282CCG42 | 1.822265 | 0.25 | 63426200.000000 | 62697491.882514 | 6/15/2024 |
| US TREASURY N/B 0.25 05/15/2024 | US91282CCC38 | 1.808162 | 0.25 | 62862500.000000 | 62212252.349864 | 5/15/2024 |
| US TREASURY N/B 0.125 05/31/2023 | US91282CCD11 | 1.791141 | 0.125 | 61853200.000000 | 61626612.800645 | 5/31/2023 |
| US TREASURY N/B 2.125 03/31/2024 | US912828W713 | 1.780255 | 2.125 | 59093200.000000 | 61252084.019703 | 3/31/2024 |
| US TREASURY N/B 0.375 04/15/2024 | US91282CBV28 | 1.773133 | 0.375 | 61465700.000000 | 61007034.165786 | 4/15/2024 |
| US TREASURY N/B 0.125 02/15/2024 | US91282CBM29 | 1.771599 | 0.125 | 61619400.000000 | 60954250.391364 | 2/15/2024 |
| US TREASURY N/B 2.125 12/31/2022 | US912828N308 | 1.763799 | 2.125 | 58977300.000000 | 60685873.983644 | 12/31/2022 |
| US TREASURY N/B 2.75 11/15/2023 | US912828WE61 | 1.753467 | 2.75 | 57051300.000000 | 60330400.982853 | 11/15/2023 |
| US TREASURY N/B 2.5 05/15/2024 | US912828WJ58 | 1.707865 | 2.5 | 55616800.000000 | 58761392.007913 | 5/15/2024 |
| US TREASURY N/B 0.375 09/15/2024 | US91282CCX74 | 1.702114 | 0.375 | 59213700.000000 | 58563540.11695 | 9/15/2024 |
| US TREASURY N/B 0.25 11/15/2023 | US91282CAW10 | 1.604329 | 0.25 | 55461100.000000 | 55199103.572114 | 11/15/2023 |
| US TREASURY N/B 2 02/15/2023 | US912828UN88 | 1.581885 | 2.0 | 53040500.000000 | 54426886.425652 | 2/15/2023 |
| US TREASURY N/B 0.625 10/15/2024 | US91282CDB46 | 1.580821 | 0.625 | 54660500.000000 | 54390281.913929 | 10/15/2024 |
| US TREASURY N/B 0.125 02/28/2023 | US91282CBN02 | 1.549307 | 0.125 | 53422200.000000 | 53306015.569508 | 2/28/2023 |
| US TREASURY N/B 0.125 01/15/2024 | US91282CBE03 | 1.540521 | 0.125 | 53538500.000000 | 53003694.030516 | 1/15/2024 |
| US TREASURY N/B 0.125 12/15/2023 | US91282CBA80 | 1.534435 | 0.125 | 53270800.000000 | 52794317.437268 | 12/15/2023 |
| US TREASURY N/B 1.75 05/15/2023 | US912828VB32 | 1.534022 | 1.75 | 51297500.000000 | 52780112.054212 | 5/15/2023 |
| US TREASURY N/B 0.125 12/31/2022 | US91282CBD20 | 1.527091 | 0.125 | 52585700.000000 | 52541620.894351 | 12/31/2022 |
| US TREASURY N/B 2.75 02/15/2024 | US912828B667 | 1.522859 | 2.75 | 49704000.000000 | 52396036.172609 | 2/15/2024 |
| US TREASURY N/B 0.125 10/15/2023 | US91282CAP68 | 1.515819 | 0.125 | 52532600.000000 | 52153802.430714 | 10/15/2023 |
| US TREASURY N/B 0.375 07/15/2024 | US91282CCL37 | 1.432003 | 0.375 | 49707300.000000 | 49269997.326766 | 7/15/2024 |
| US TREASURY N/B 0.375 08/15/2024 | US91282CCT62 | 1.424402 | 0.375 | 49498200.000000 | 49008491.979408 | 8/15/2024 |
| US TREASURY N/B 0.125 04/30/2023 | US91282CBX83 | 1.416327 | 0.125 | 48906500.000000 | 48730658.165359 | 4/30/2023 |
| US TREASURY N/B 0.125 09/15/2023 | US91282CAK71 | 1.369566 | 0.125 | 47425600.000000 | 47121761.736133 | 9/15/2023 |
| US TREASURY N/B 2 05/31/2024 | US912828XT22 | 1.36386 | 2.0 | 45069600.000000 | 46925435.598557 | 5/31/2024 |
| US TREASURY N/B 0.125 08/15/2023 | US91282CAF86 | 1.353 | 0.125 | 46819800.000000 | 46551780.818266 | 8/15/2023 |
| US TREASURY N/B 2.5 08/15/2023 | US912828VS66 | 1.340671 | 2.5 | 44286600.000000 | 46127608.403283 | 8/15/2023 |
| US TREASURY N/B 2.25 04/30/2024 | US9128286R69 | 1.300628 | 2.25 | 43090400.000000 | 44749877.963182 | 4/30/2024 |
| US TREASURY N/B 0.125 06/30/2023 | US91282CCK53 | 1.283964 | 0.125 | 44368100.000000 | 44176508.175568 | 6/30/2023 |
| US TREASURY N/B 0.125 07/15/2023 | US912828ZY98 | 1.234466 | 0.125 | 42683000.000000 | 42473461.265924 | 7/15/2023 |
| US TREASURY N/B 0.25 06/15/2023 | US912828ZU76 | 1.22858 | 0.25 | 42339100.000000 | 42270973.380404 | 6/15/2023 |
| US TREASURY N/B 0.125 05/15/2023 | US912828ZP81 | 1.195282 | 0.125 | 41266100.000000 | 41125300.739617 | 5/15/2023 |
| US TREASURY N/B 0.25 09/30/2023 | US91282CDA62 | 1.174679 | 0.25 | 40585600.000000 | 40416422.717363 | 9/30/2023 |
| US TREASURY N/B 0.25 04/15/2023 | US912828ZH65 | 1.168381 | 0.25 | 40250900.000000 | 40199723.855714 | 4/15/2023 |
| US TREASURY N/B 1.625 11/15/2022 | US912828TY62 | 1.159082 | 1.625 | 39007800.000000 | 39879788.629158 | 11/15/2022 |
| US TREASURY N/B 0.5 03/15/2023 | US912828ZD51 | 1.115237 | 0.5 | 38254800.000000 | 38371227.744066 | 3/15/2023 |
| US TREASURY N/B 2.375 01/31/2023 | US9128283U26 | 1.090041 | 2.375 | 36346600.000000 | 37504343.904011 | 1/31/2023 |
| US TREASURY N/B 0.125 07/31/2023 | US91282CCN92 | 1.083907 | 0.125 | 37491000.000000 | 37293289.988967 | 7/31/2023 |
| US TREASURY N/B 0.375 10/31/2023 | US91282CDD02 | 1.08027 | 0.375 | 37269000.000000 | 37168134.84895 | 10/31/2023 |
| US TREASURY N/B 1.75 07/31/2024 | US912828Y875 | 1.0505 | 1.75 | 35029900.000000 | 36143869.857989 | 7/31/2024 |
| US TREASURY N/B 1.75 06/30/2024 | US9128286Z85 | 1.042015 | 1.75 | 34723600.000000 | 35851933.946239 | 6/30/2024 |
| US TREASURY N/B 1.5 10/31/2024 | US912828YM69 | 1.031313 | 1.5 | 34784400.000000 | 35483718.261414 | 10/31/2024 |
| US TREASURY N/B 1.625 12/15/2022 | US912828YW42 | 0.977544 | 1.625 | 32908400.000000 | 33633735.303191 | 12/15/2022 |
| US TREASURY N/B 2.75 04/30/2023 | US9128284L18 | 0.973557 | 2.75 | 32351000.000000 | 33496538.185912 | 4/30/2023 |
| US TREASURY N/B 1.5 01/15/2023 | US912828Z294 | 0.970598 | 1.5 | 32763700.000000 | 33394721.739457 | 1/15/2023 |
| US TREASURY N/B 2.5 01/31/2024 | US9128285Z94 | 0.966096 | 2.5 | 31702600.000000 | 33239838.398391 | 1/31/2024 |
| US TREASURY N/B 1.375 02/15/2023 | US912828Z864 | 0.961377 | 1.375 | 32531900.000000 | 33077482.063476 | 2/15/2023 |
| US TREASURY N/B 2.75 07/31/2023 | US912828Y610 | 0.918786 | 2.75 | 30196400.000000 | 31612076.158565 | 7/31/2023 |
| US TREASURY N/B 0.125 08/31/2023 | US91282CCU36 | 0.914748 | 0.125 | 31667100.000000 | 31473144.261191 | 8/31/2023 |
| US TREASURY N/B 2 11/30/2022 | US912828M805 | 0.902194 | 2.0 | 30201100.000000 | 31041207.134333 | 11/30/2022 |
| US TREASURY N/B 2.625 06/30/2023 | US9128284U17 | 0.899208 | 2.625 | 29600900.000000 | 30938478.603166 | 6/30/2023 |
| US TREASURY N/B 2.5 03/31/2023 | US9128284D91 | 0.892675 | 2.5 | 29747900.000000 | 30713693.36 | 3/31/2023 |
| US TREASURY N/B 2.75 05/31/2023 | US9128284S60 | 0.888739 | 2.75 | 29163900.000000 | 30578269.467213 | 5/31/2023 |
| US TREASURY N/B 2.125 11/30/2023 | US912828U576 | 0.879858 | 2.125 | 29070800.000000 | 30272697.277497 | 11/30/2023 |
| US TREASURY N/B 1.5 09/30/2024 | US912828YH74 | 0.879048 | 1.5 | 29607400.000000 | 30244834.307758 | 9/30/2024 |
| US TREASURY N/B 1.25 08/31/2024 | US912828YE44 | 0.877583 | 1.25 | 29738200.000000 | 30194433.277834 | 8/31/2024 |
| US TREASURY N/B 2.875 10/31/2023 | US9128285K26 | 0.852993 | 2.875 | 28040200.000000 | 29348393.067856 | 10/31/2023 |
| US TREASURY N/B 2.875 11/30/2023 | US9128285P13 | 0.851798 | 2.875 | 27650600.000000 | 29307256.990727 | 11/30/2023 |
| US TREASURY N/B 2.625 12/31/2023 | US9128285U08 | 0.832668 | 2.625 | 27217000.000000 | 28649079.403614 | 12/31/2023 |
| US TREASURY N/B 1.625 04/30/2023 | US912828R283 | 0.829859 | 1.625 | 28027500.000000 | 28552424.105387 | 4/30/2023 |
| US TREASURY N/B 2.875 09/30/2023 | US9128285D82 | 0.820743 | 2.875 | 26955200.000000 | 28238761.451824 | 9/30/2023 |
| US TREASURY N/B 1.375 09/30/2023 | US912828T263 | 0.809365 | 1.375 | 27357100.000000 | 27847305.411409 | 9/30/2023 |
| US TREASURY N/B 2.625 02/28/2023 | US9128284A52 | 0.809059 | 2.625 | 26894700.000000 | 27836780.478887 | 2/28/2023 |
| US TREASURY N/B 2.375 02/29/2024 | US9128286G05 | 0.800485 | 2.375 | 26380300.000000 | 27541775.783583 | 2/29/2024 |
| US TREASURY N/B 2.25 12/31/2023 | US912828V236 | 0.792463 | 2.25 | 26130600.000000 | 27265760.128663 | 12/31/2023 |
| US TREASURY N/B 0.125 11/30/2022 | US91282CAX92 | 0.789362 | 0.125 | 27160800.000000 | 27159080.558098 | 11/30/2022 |
| US TREASURY N/B 1.25 07/31/2023 | US912828S927 | 0.788688 | 1.25 | 26679800.000000 | 27135882.481065 | 7/31/2023 |
| US TREASURY N/B 1.625 10/31/2023 | US912828T917 | 0.781125 | 1.625 | 26301800.000000 | 26875676.213238 | 10/31/2023 |
| US TREASURY N/B 1.625 05/31/2023 | US912828R697 | 0.76809 | 1.625 | 25753800.000000 | 26427185.171525 | 5/31/2023 |
| US TREASURY N/B 1.375 06/30/2023 | US912828S356 | 0.764625 | 1.375 | 25780000.000000 | 26307959.688587 | 6/30/2023 |
| US TREASURY N/B 2.125 07/31/2024 | US9128282N91 | 0.758179 | 2.125 | 25022000.000000 | 26086184.300109 | 7/31/2024 |
| US TREASURY N/B 0.125 03/31/2023 | US91282CBU45 | 0.753585 | 0.125 | 26004800.000000 | 25928106.55811 | 3/31/2023 |
| US TREASURY N/B 2 06/30/2024 | US912828XX34 | 0.749741 | 2.0 | 24802800.000000 | 25795860.976696 | 6/30/2024 |
| US TREASURY N/B 1.875 08/31/2024 | US9128282U35 | 0.746638 | 1.875 | 24846600.000000 | 25689085.746315 | 8/31/2024 |
| US TREASURY N/B 2.25 01/31/2024 | US912828V806 | 0.739212 | 2.25 | 24400800.000000 | 25433598.339391 | 1/31/2024 |
| US TREASURY N/B 1.5 02/28/2023 | US912828P790 | 0.738821 | 1.5 | 24964500.000000 | 25420151.778149 | 2/28/2023 |
| US TREASURY N/B 2.125 02/29/2024 | US912828W481 | 0.728593 | 2.125 | 24148700.000000 | 25068229.795798 | 2/29/2024 |
| US TREASURY N/B 2.75 08/31/2023 | US9128284X55 | 0.693315 | 2.75 | 22807500.000000 | 23854447.41547 | 8/31/2023 |
| US TREASURY N/B 1.75 01/31/2023 | US912828P386 | 0.674829 | 1.75 | 22705700.000000 | 23218407.046054 | 1/31/2023 |
| US TREASURY N/B 1.375 08/31/2023 | US9128282D10 | 0.67079 | 1.375 | 22656300.000000 | 23079447.709566 | 8/31/2023 |
| US TREASURY N/B 1.5 03/31/2023 | US912828Q293 | 0.661093 | 1.5 | 22354400.000000 | 22745815.71789 | 3/31/2023 |
| US TREASURY N/B 2 04/30/2024 | US912828X703 | 0.64212 | 2.0 | 21399000.000000 | 22093022.771934 | 4/30/2024 |
| US TREASURY N/B 2.125 09/30/2024 | US9128282Y56 | 0.596608 | 2.125 | 19738100.000000 | 20527101.807959 | 9/30/2024 |
| US TREASURY N/B 2.25 10/31/2024 | US9128283D01 | 0.451726 | 2.25 | 14907600.000000 | 15542239.593481 | 10/31/2024 |
| US TREASURY N/B 6.25 08/15/2023 | US912810EQ77 | 0.187365 | 6.25 | 5779600.000000 | 6446541.65363 | 8/15/2023 |
| US TREASURY N/B 7.125 02/15/2023 | US912810EP94 | 0.136596 | 7.125 | 4267500.000000 | 4699773.977242 | 2/15/2023 |
| US TREASURY N/B 7.625 11/15/2022 | US912810EN47 | 0.037553 | 7.625 | 1163000.000000 | 1292045.310679 | 11/15/2022 |
| Cash_USD | US8574924663 | 0.029831 | 0.0 | 1026359.009928 | 1026359.009928 | - |
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