Entreprises: 10,645     capitalisation boursière totale: €118.632 Bn
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SPDR Portfolio Short Term Treasury ETF
SPTS
#397
ETF rang
€5.17 Md
Capitalisation boursière
🇺🇸 US
Marché
24,91 €
Prix de l'action
0.03%
Changement (1 jour)
-7.24%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

SPDR Portfolio Short Term Treasury ETF - Composition

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 98

Liste complète de la composition

Poids %Nom
1.51%US TREASURY N/B 06/27 4.625
1.45%US TREASURY N/B 04/27 4.5
1.41%US TREASURY N/B 03/27 3.875
1.40%US TREASURY N/B 07/27 4.375
1.39%US TREASURY N/B 03/27 4.25
1.36%US TREASURY N/B 08/27 3.75
1.35%US TREASURY N/B 10/27 3.875
1.34%US TREASURY N/B 06/27 3.75
1.34%US TREASURY N/B 02/27 4.125
1.34%US TREASURY N/B 11/27 4.125
1.32%US TREASURY N/B 05/28 2.875
1.31%US TREASURY N/B 04/28 3.75
1.31%US TREASURY N/B 05/27 4.5
1.31%US TREASURY N/B 09/27 3.375
1.30%US TREASURY N/B 03/28 3.875
1.29%US TREASURY N/B 01/27 1.5
1.29%US TREASURY N/B 02/28 2.75
1.28%US TREASURY N/B 12/28 3.5
1.28%US TREASURY N/B 01/28 4.25
1.28%US TREASURY N/B 12/27 4
1.26%US TREASURY N/B 01/28 0.75
1.26%US TREASURY N/B 02/28 1.125
1.25%US TREASURY N/B 02/28 4.25
1.25%US TREASURY N/B 05/28 1.25
1.24%US TREASURY N/B 05/28 3.75
1.23%US TREASURY N/B 08/28 2.875
1.23%US TREASURY N/B 07/28 3.875
1.23%US TREASURY N/B 06/28 3.875
1.21%US TREASURY N/B 08/28 3.625
1.21%US TREASURY N/B 03/27 2.5
1.19%US TREASURY N/B 09/28 3.375
1.19%US TREASURY N/B 10/28 3.5
1.19%US TREASURY N/B 04/27 3.75
1.18%US TREASURY N/B 12/28 3.75
1.18%US TREASURY N/B 07/28 1
1.17%US TREASURY N/B 11/28 3.5
1.17%US TREASURY N/B 05/27 2.375
1.16%US TREASURY N/B 04/28 1.25
1.16%US TREASURY N/B 02/27 1.875
1.14%US TREASURY N/B 10/28 4.875
1.13%US TREASURY N/B 09/28 1.25
1.13%US TREASURY N/B 12/27 0.625
1.12%US TREASURY N/B 05/27 2.625
1.12%US TREASURY N/B 11/28 4.375
1.10%US TREASURY N/B 04/27 2.75
1.10%US TREASURY N/B 08/28 1.125
1.09%US TREASURY N/B 02/27 2.25
1.08%US TREASURY N/B 11/28 3.125
1.07%US TREASURY N/B 03/28 1.25
1.07%US TREASURY N/B 11/27 0.625
1.07%US TREASURY N/B 12/28 1.375
1.06%US TREASURY N/B 09/28 4.625
1.04%US TREASURY N/B 10/28 1.375
1.04%US TREASURY N/B 06/28 1.25
1.03%US TREASURY N/B 11/28 1.5
1.03%US TREASURY N/B 06/27 3.25
1.03%US TREASURY N/B 09/27 0.375
1.01%US TREASURY N/B 10/27 4.125
1.01%US TREASURY N/B 09/27 4.125
1.00%US TREASURY N/B 08/27 3.625
1.00%US TREASURY N/B 07/27 2.75
0.99%US TREASURY N/B 01/27 4
0.99%US TREASURY N/B 08/27 3.125
0.99%US TREASURY N/B 11/27 2.25
0.98%US TREASURY N/B 11/27 3.875
0.98%US TREASURY N/B 08/27 2.25
0.97%US TREASURY N/B 11/27 3.375
0.97%US TREASURY N/B 08/28 4.375
0.95%US TREASURY N/B 10/27 0.5
0.95%US TREASURY N/B 02/27 4.125
0.94%US TREASURY N/B 12/27 3.875
0.93%US TREASURY N/B 01/28 3.5
0.93%US TREASURY N/B 01/27 4.125
0.92%US TREASURY N/B 02/28 4
0.91%US TREASURY N/B 07/27 0.375
0.90%US TREASURY N/B 04/28 3.5
0.89%US TREASURY N/B 03/28 3.625
0.88%US TREASURY N/B 05/28 3.625
0.85%US TREASURY N/B 07/28 4.125
0.83%US TREASURY N/B 07/27 3.875
0.82%US TREASURY N/B 05/27 3.875
0.81%US TREASURY N/B 08/27 0.5
0.80%US TREASURY N/B 12/27 3.375
0.79%US TREASURY N/B 10/27 3.5
0.78%US TREASURY N/B 06/27 0.5
0.77%US TREASURY N/B 06/28 4
0.65%US TREASURY N/B 04/27 0.5
0.63%US TREASURY N/B 05/27 0.5
0.58%US TREASURY N/B 09/27 3.5
0.49%US TREASURY N/B 03/27 0.625
0.29%US TREASURY N/B 02/27 1.125
0.18%US TREASURY N/B 11/27 6.125
0.16%SSI US GOV MONEY MARKET CLASS
0.13%US TREASURY N/B 11/28 5.25
0.12%US TREASURY N/B 02/27 6.625
0.09%US TREASURY N/B 08/27 6.375
0.09%US TREASURY N/B 08/28 5.5
0.00%US DOLLAR

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