Companies: 10,735     total market cap: HK$1035.151 T
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SPDR Portfolio Short Term Treasury ETF
SPTS
#413
ETF rank
HK$44.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$227.72
Share price
-0.10%
Change (1 day)
3.56%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

SPDR Portfolio Short Term Treasury ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 98

Full holdings list

Weight %Name
1.49%
US TREASURY N/B 06/27 4.625
1.40%
US TREASURY N/B 03/27 3.875
1.38%
US TREASURY N/B 03/27 4.25
1.38%
US TREASURY N/B 07/27 4.375
1.35%
US TREASURY N/B 01/29 4
1.35%
US TREASURY N/B 08/27 3.75
1.33%
US TREASURY N/B 10/27 3.875
1.32%
US TREASURY N/B 06/27 3.75
1.32%
US TREASURY N/B 11/27 4.125
1.30%
US TREASURY N/B 05/28 2.875
1.30%
US TREASURY N/B 04/28 3.75
1.29%
US TREASURY N/B 05/27 4.5
1.29%
US TREASURY N/B 09/27 3.375
1.28%
US TREASURY N/B 03/28 3.875
1.27%
US TREASURY N/B 02/28 2.75
1.27%
US TREASURY N/B 12/28 3.5
1.26%
US TREASURY N/B 01/28 4.25
1.26%
US TREASURY N/B 12/27 4
1.26%
US TREASURY N/B 02/29 4.25
1.26%
US TREASURY N/B 01/29 3.5
1.25%
US TREASURY N/B 01/28 3.5
1.25%
US TREASURY N/B 01/28 0.75
1.24%
US TREASURY N/B 02/28 1.125
1.24%
US TREASURY N/B 05/28 1.25
1.24%
US TREASURY N/B 02/28 4.25
1.23%
US TREASURY N/B 05/28 3.75
1.22%
US TREASURY N/B 08/28 2.875
1.21%
US TREASURY N/B 07/28 3.875
1.21%
US TREASURY N/B 06/28 3.875
1.20%
US TREASURY N/B 08/28 3.625
1.18%
US TREASURY N/B 09/28 3.375
1.17%
US TREASURY N/B 10/28 3.5
1.17%
US TREASURY N/B 04/27 3.75
1.17%
US TREASURY N/B 02/29 3.5
1.17%
US TREASURY N/B 04/27 4.5
1.17%
US TREASURY N/B 07/28 1
1.16%
US TREASURY N/B 12/28 3.75
1.16%
US TREASURY N/B 11/28 3.5
1.16%
US TREASURY N/B 05/27 2.375
1.15%
US TREASURY N/B 04/28 1.25
1.13%
US TREASURY N/B 10/28 4.875
1.12%
US TREASURY N/B 02/29 2.625
1.12%
US TREASURY N/B 09/28 1.25
1.12%
US TREASURY N/B 12/27 0.625
1.11%
US TREASURY N/B 05/27 2.625
1.10%
US TREASURY N/B 11/28 4.375
1.10%
US TREASURY N/B 04/27 2.75
1.09%
US TREASURY N/B 08/28 1.125
1.08%
US TREASURY N/B 01/29 1.75
1.07%
US TREASURY N/B 08/27 3.625
1.07%
US TREASURY N/B 11/28 3.125
1.06%
US TREASURY N/B 11/27 0.625
1.06%
US TREASURY N/B 03/28 1.25
1.06%
US TREASURY N/B 12/28 1.375
1.04%
US TREASURY N/B 11/27 3.375
1.04%
US TREASURY N/B 09/28 4.625
1.03%
US TREASURY N/B 10/28 1.375
1.03%
US TREASURY N/B 06/28 1.25
1.03%
US TREASURY N/B 12/27 3.375
1.02%
US TREASURY N/B 09/27 0.375
1.02%
US TREASURY N/B 11/28 1.5
1.02%
US TREASURY N/B 06/27 3.25
1.00%
US TREASURY N/B 10/27 4.125
1.00%
US TREASURY N/B 09/27 4.125
0.99%
US TREASURY N/B 07/27 2.75
0.98%
US TREASURY N/B 08/27 3.125
0.98%
US TREASURY N/B 11/27 2.25
0.97%
US TREASURY N/B 11/27 3.875
0.97%
US TREASURY N/B 08/27 2.25
0.96%
US TREASURY N/B 08/28 4.375
0.95%
US TREASURY N/B 10/27 3.5
0.95%
US TREASURY N/B 10/27 0.5
0.93%
US TREASURY N/B 12/27 3.875
0.91%
US TREASURY N/B 07/27 0.375
0.90%
US TREASURY N/B 02/28 4
0.90%
US TREASURY N/B 07/27 3.875
0.89%
US TREASURY N/B 04/28 3.5
0.87%
US TREASURY N/B 03/28 3.625
0.87%
US TREASURY N/B 05/28 3.625
0.84%
US TREASURY N/B 02/29 1.875
0.84%
US TREASURY N/B 07/28 4.125
0.81%
US TREASURY N/B 05/27 3.875
0.80%
US TREASURY N/B 08/27 0.5
0.77%
US TREASURY N/B 06/27 0.5
0.76%
US TREASURY N/B 06/28 4
0.75%
US TREASURY N/B 02/28 3.375
0.67%
US TREASURY N/B 03/27 2.5
0.65%
US TREASURY N/B 09/27 3.5
0.64%
US TREASURY N/B 04/27 0.5
0.62%
US TREASURY N/B 05/27 0.5
0.49%
US TREASURY N/B 03/27 0.625
0.18%
SSI US GOV MONEY MARKET CLASS
0.18%
US TREASURY N/B 11/27 6.125
0.13%
US TREASURY N/B 11/28 5.25
0.09%
US TREASURY N/B 08/27 6.375
0.09%
US TREASURY N/B 02/29 5.25
0.09%
US TREASURY N/B 08/28 5.5
0.00%
US TREASURY N/B 01/27 1.5

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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