Companies: 10,638     total market cap: ยฃ101.464 T
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SPDR Portfolio Short Term Treasury ETF
SPTS
#381
ETF rank
ยฃ4.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ21.92
Share price
-0.07%
Change (1 day)
-0.19%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

SPDR Portfolio Short Term Treasury ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 100

Full holdings list

Weight %Name
1.63%US TREASURY N/B 01/27 1.5
1.53%US TREASURY N/B 06/27 4.625
1.47%US TREASURY N/B 04/27 4.5
1.43%US TREASURY N/B 03/27 3.875
1.42%US TREASURY N/B 07/27 4.375
1.41%US TREASURY N/B 03/27 4.25
1.38%US TREASURY N/B 08/27 3.75
1.37%US TREASURY N/B 10/27 3.875
1.36%US TREASURY N/B 06/27 3.75
1.36%US TREASURY N/B 11/27 4.125
1.36%US TREASURY N/B 02/27 4.125
1.35%US TREASURY N/B 01/27 4
1.34%US TREASURY N/B 05/28 2.875
1.33%US TREASURY N/B 04/28 3.75
1.33%US TREASURY N/B 05/27 4.5
1.33%US TREASURY N/B 09/27 3.375
1.32%US TREASURY N/B 03/28 3.875
1.31%US TREASURY N/B 02/28 2.75
1.30%US TREASURY N/B 01/28 4.25
1.30%US TREASURY N/B 12/27 4
1.28%US TREASURY N/B 02/28 4.25
1.27%US TREASURY N/B 02/28 1.125
1.27%US TREASURY N/B 05/28 1.25
1.27%US TREASURY N/B 01/28 0.75
1.26%US TREASURY N/B 05/28 3.75
1.25%US TREASURY N/B 08/28 2.875
1.25%US TREASURY N/B 07/28 3.875
1.25%US TREASURY N/B 06/28 3.875
1.23%US TREASURY N/B 08/28 3.625
1.22%US TREASURY N/B 03/27 2.5
1.21%US TREASURY N/B 09/28 3.375
1.21%US TREASURY N/B 10/28 3.5
1.20%US TREASURY N/B 04/27 3.75
1.19%US TREASURY N/B 11/28 3.5
1.19%US TREASURY N/B 07/28 1
1.18%US TREASURY N/B 05/27 2.375
1.18%US TREASURY N/B 04/28 1.25
1.18%US TREASURY N/B 02/27 1.875
1.17%US TREASURY N/B 10/28 4.875
1.15%US TREASURY N/B 12/26 4.375
1.15%US TREASURY N/B 09/28 1.25
1.14%US TREASURY N/B 12/27 0.625
1.14%US TREASURY N/B 11/28 4.375
1.13%US TREASURY N/B 05/27 2.625
1.12%US TREASURY N/B 04/27 2.75
1.11%US TREASURY N/B 08/28 1.125
1.11%US TREASURY N/B 12/26 4.25
1.10%US TREASURY N/B 02/27 2.25
1.10%US TREASURY N/B 11/28 3.125
1.09%US TREASURY N/B 03/28 1.25
1.08%US TREASURY N/B 11/27 0.625
1.08%US TREASURY N/B 09/28 4.625
1.06%US TREASURY N/B 10/28 1.375
1.05%US TREASURY N/B 06/28 1.25
1.05%US TREASURY N/B 11/28 1.5
1.04%US TREASURY N/B 06/27 3.25
1.04%US TREASURY N/B 09/27 0.375
1.03%US TREASURY N/B 10/27 4.125
1.03%US TREASURY N/B 09/27 4.125
1.01%US TREASURY N/B 07/27 2.75
1.01%US TREASURY N/B 08/27 3.125
1.00%US TREASURY N/B 11/27 3.875
1.00%US TREASURY N/B 11/27 2.25
0.99%US TREASURY N/B 08/28 4.375
0.99%US TREASURY N/B 08/27 2.25
0.96%US TREASURY N/B 10/27 0.5
0.96%US TREASURY N/B 02/27 4.125
0.96%US TREASURY N/B 12/27 3.875
0.95%US TREASURY N/B 01/28 3.5
0.95%US TREASURY N/B 01/27 4.125
0.93%US TREASURY N/B 02/28 4
0.92%US TREASURY N/B 07/27 0.375
0.91%US TREASURY N/B 04/28 3.5
0.90%US TREASURY N/B 03/28 3.625
0.90%US TREASURY N/B 05/28 3.625
0.89%US TREASURY N/B 08/27 3.625
0.86%US TREASURY N/B 12/26 1.25
0.86%US TREASURY N/B 07/28 4.125
0.82%US TREASURY N/B 08/27 0.5
0.79%US TREASURY N/B 06/27 0.5
0.78%US TREASURY N/B 06/28 4
0.72%US TREASURY N/B 07/27 3.875
0.70%US TREASURY N/B 05/27 3.875
0.68%US TREASURY N/B 11/27 3.375
0.65%US TREASURY N/B 04/27 0.5
0.64%US TREASURY N/B 05/27 0.5
0.54%US TREASURY N/B 10/27 3.5
0.50%US TREASURY N/B 03/27 0.625
0.48%US TREASURY N/B 12/26 1.75
0.40%US TREASURY N/B 09/27 3.5
0.37%SSI US GOV MONEY MARKET CLASS
0.30%US TREASURY N/B 02/27 1.125
0.18%US TREASURY N/B 11/27 6.125
0.13%US TREASURY N/B 11/28 5.25
0.13%US TREASURY N/B 02/27 6.625
0.10%US TREASURY N/B 08/27 6.375
0.09%US TREASURY N/B 08/28 5.5
0.00%US TREASURY N/B 11/26 1.25
0.00%US TREASURY N/B 11/26 4.625
-0.31%US DOLLAR

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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