InsiderPulse

SPTS

State Street SPDR Portfolio Short Term Treasury ETF
Bond, Short Duration
$29.00
AUM
$6.05B
NAV
Expense Ratio
Yield
52W High
$29.40
52W Low
$28.96

The State Street SPDR Bloomberg 1-3 Month T-Bill ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the 1-3 month sector of the United States Treasury Bill market.

Top Holdings (29)

#HoldingTickerWeight
1U.S. Treasury Bills8.1207%
2U.S. Treasury Bills7.9971%
3U.S. Treasury Bills7.3400%
4U.S. Treasury Bills6.1652%
5U.S. Treasury Bills6.1161%
6U.S. Treasury Bills5.9992%
7U.S. Treasury Bills5.8078%
8U.S. Treasury Bills5.8038%
9U.S. Treasury Bills5.7958%
10U.S. Treasury Bills4.8459%
11U.S. Treasury Bills4.8409%
12U.S. Treasury Bills4.8376%
13U.S. Treasury Bills4.6371%
14U.S. Treasury Bills3.4801%
15U.S. Treasury Bills2.7777%
16U.S. Treasury Bills2.3230%
17U.S. Treasury Bills2.3217%
18U.S. Treasury Bills2.3202%
19U.S. Treasury Bills2.3168%
20State Street Navigator Securities Lending Portfolio II2.0303%
21U.S. Treasury Bills1.5010%
22U.S. Treasury Bills1.3095%
23U.S. Treasury Bills1.0348%
24U.S. Treasury Bills0.8088%
25U.S. Treasury Bills0.4411%
26U.S. Treasury Bills0.4232%
27State Street Institutional US Government Money Market Fund0.3966%
28U.S. Treasury Bills0.2081%
29U.S. Treasury Bills0.0403%

Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings