Companies: 11,396     total market cap: NZ$271.130 T
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SPDR Portfolio Short Term Treasury ETF
SPTS
#389
ETF rank
NZ$12.95 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$51.78
Share price
-0.14%
Change (1 day)
0.45%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

SPDR Portfolio Short Term Treasury ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 98

Full holdings list

Weight %NameISIN
1.83%
US TREASURY N/B 01/28 3.5US91282CGH88
1.39%
US TREASURY N/B 04/29 4.625US91282CKP58
1.36%
US TREASURY N/B 12/27 3.375US91282CPS43
1.36%
US TREASURY N/B 11/27 3.375US91282CPL99
1.35%
US TREASURY N/B 02/28 3.375US91282CQB09
1.35%
US TREASURY N/B 10/29 4.125US91282CLR06
1.34%
US TREASURY N/B 05/29 4.5US91282CKT70
1.33%
US TREASURY N/B 09/29 3.5
1.33%
US TREASURY N/B 06/29 4.25US91282CKX82
1.33%
US TREASURY N/B 10/28 4.625
1.32%
US TREASURY N/B 07/29 4
1.29%
US TREASURY N/B 08/29 3.625US91282CLK52
1.29%
US TREASURY N/B 08/28 4.125
1.28%
US TREASURY N/B 03/29 4.125US91282CKG59
1.27%
US TREASURY N/B 01/29 4US91282CJW29
1.26%
US TREASURY N/B 02/29 4.25US91282CKD29
1.25%
US TREASURY N/B 11/27 4.125US91282CLX73
1.24%
US TREASURY N/B 06/28 4.125
1.24%
US TREASURY N/B 05/28 2.875US9128284N73
1.23%
US TREASURY N/B 04/28 3.75US91282CMW81
1.22%
US TREASURY N/B 03/28 3.875US91282CMS79
1.21%
US TREASURY N/B 02/28 2.75US9128283W81
1.20%
US TREASURY N/B 01/28 0.75US91282CBJ99
1.20%
US TREASURY N/B 02/28 1.125US91282CBP59
1.20%
US TREASURY N/B 12/27 4
1.20%
US TREASURY N/B 05/28 4
1.20%
US TREASURY N/B 01/28 4.25US91282CMF58
1.19%
US TREASURY N/B 05/28 1.25US91282CCE93
1.19%
US TREASURY N/B 12/28 3.5US91282CPP04
1.19%
US TREASURY N/B 05/29 3.875US91282CQR50
1.19%
US TREASURY N/B 04/28 1.25US91282CBZ32
1.19%
US TREASURY N/B 01/29 3.5US91282CPT26
1.18%
US TREASURY N/B 09/28 4.75
1.17%
US TREASURY N/B 07/28 4.25
1.17%
US TREASURY N/B 02/28 4.25US91282CMN82
1.16%
US TREASURY N/B 05/28 3.75US91282CND91
1.16%
US TREASURY N/B 09/29 4.375
1.16%
US TREASURY N/B 08/28 2.875US9128284V99
1.15%
US TREASURY N/B 10/29 4.875
1.15%
US TREASURY N/B 07/29 4.125US91282CQZ76
1.15%
US TREASURY N/B 03/29 3.5US91282CQE48
1.14%
US TREASURY N/B 07/28 3.875US91282CNM90
1.14%
US TREASURY N/B 06/28 3.875US91282CNH06
1.14%
US TREASURY N/B 02/29 2.625US9128286B18
1.13%
US TREASURY N/B 08/28 3.625US91282CNU17
1.13%
US TREASURY N/B 04/29 3.875US91282CQJ35
1.12%
US TREASURY N/B 07/28 1US91282CCR07
1.12%
US TREASURY N/B 06/29 4.125
1.11%
US TREASURY N/B 09/28 3.375US91282CNY39
1.11%
US TREASURY N/B 10/28 3.5
1.10%
US TREASURY N/B 02/29 3.5US91282CQA26
1.10%
US TREASURY N/B 11/28 4.375US91282CJN20
1.09%
US TREASURY N/B 11/28 3.5US91282CPK17
1.09%
US TREASURY N/B 12/28 3.75US91282CJR34
1.09%
US TREASURY N/B 08/29 4.25
1.08%
US TREASURY N/B 12/27 0.625US91282CBB63
1.08%
US TREASURY N/B 10/28 1.375US91282CDF59
1.07%
US TREASURY N/B 09/28 1.25US91282CCY57
1.06%
US TREASURY N/B 10/28 4.875US91282CJF95
1.04%
US TREASURY N/B 08/28 1.125US91282CCV19
1.04%
US TREASURY N/B 03/28 3.875US91282CQH78
1.03%
US TREASURY N/B 01/29 1.75US91282CDW82
1.02%
US TREASURY N/B 03/28 1.25US91282CBS98
1.01%
US TREASURY N/B 12/28 1.375US91282CDP32
1.01%
US TREASURY N/B 11/28 3.125US9128285M81
0.99%
US TREASURY N/B 06/28 1.25US91282CCH25
0.98%
US TREASURY N/B 09/28 4.625US91282CJA09
0.97%
US TREASURY N/B 11/28 1.5US91282CDL28
0.93%
US TREASURY N/B 04/28 3.75US91282CQL80
0.92%
US TREASURY N/B 02/29 1.875US91282CEB37
0.91%
US TREASURY N/B 05/29 2.375US9128286T26
0.90%
US TREASURY N/B 08/28 4.375US91282CHX20
0.88%
US TREASURY N/B 12/27 3.875US91282CGC91
0.87%
US TREASURY N/B 07/28 4.125US91282CHQ78
0.86%
US TREASURY N/B 03/29 2.375US91282CEE75
0.86%
US TREASURY N/B 06/28 4US91282CHK09
0.86%
US TREASURY N/B 02/28 4US91282CGP05
0.84%
US TREASURY N/B 04/28 3.5US91282CHA27
0.83%
US TREASURY N/B 03/28 3.625US91282CGT27
0.83%
US TREASURY N/B 05/28 3.625US91282CHE49
0.80%
US TREASURY N/B 08/29 1.625US912828YB05
0.79%
US TREASURY N/B 04/29 2.875US91282CEM91
0.74%
US TREASURY N/B 05/29 2.75US91282CES61
0.73%
US TREASURY N/B 06/29 3.25US91282CEV90
0.70%
US TREASURY N/B 11/27 0.625US91282CAY75
0.67%
US TREASURY N/B 09/29 3.875US91282CFL00
0.67%
US TREASURY N/B 11/27 2.25US9128283F58
0.66%
US TREASURY N/B 08/29 3.125US91282CFJ53
0.65%
US TREASURY N/B 11/27 3.875US91282CFZ95
0.65%
US TREASURY N/B 07/29 2.625US91282CFC01
0.61%
US TREASURY N/B 10/29 4US91282CFT36
0.17%
US TREASURY N/B 11/27 6.125US912810FB99
0.12%
US TREASURY N/B 11/28 5.25US912810FF04
0.09%
US TREASURY N/B 02/29 5.25US912810FG86
0.08%
US TREASURY N/B 08/28 5.5US912810FE39
0.07%
US TREASURY N/B 08/29 6.125US912810FJ26
0.02%
SSI US GOV MONEY MARKET CLASS
0.00%
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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