ETF constituents for SPTS

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.

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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 -