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State Street SPDR Portfolio Short Term Treasury ETFState Street SPDR Portfolio Short Term Treasury ETFState Street SPDR Portfolio Short Term Treasury ETF

State Street SPDR Portfolio Short Term Treasury ETF

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Fund composition


As of July 20, 2026
Symbol
Weight %
Shares
Market value
9
91282CGH8United States Treasury Notes 3.5% 31-JAN-2028
1.84%
‪‪111.79 M‬‬
‪‪110.63 M‬‬USD
9
91282CKP5United States Treasury Notes 4.625% 30-APR-2029
1.43%
‪‪85.60 M‬‬
‪‪86.44 M‬‬USD
9
91282CPS4United States Treasury Notes 3.375% 31-DEC-2027
1.39%
‪‪84.46 M‬‬
‪‪83.49 M‬‬USD
9
91282CPL9United States Treasury Notes 3.375% 30-NOV-2027
1.38%
‪‪84.28 M‬‬
‪‪83.39 M‬‬USD
9
91282CQB0United States Treasury Notes 3.375% 29-FEB-2028
1.38%
‪‪84.06 M‬‬
‪‪82.99 M‬‬USD
9
91282CKT7United States Treasury Notes 4.5% 31-MAY-2029
1.38%
‪‪82.43 M‬‬
‪‪82.97 M‬‬USD
9
91282CKX8United States Treasury Notes 4.25% 30-JUN-2029
1.37%
‪‪82.32 M‬‬
‪‪82.30 M‬‬USD
9
91282CKG5United States Treasury Notes 4.125% 31-MAR-2029
1.31%
‪‪79.40 M‬‬
‪‪79.14 M‬‬USD
9
91282CLG4United States Treasury Notes 3.75% 15-AUG-2027
1.31%
‪‪79.04 M‬‬
‪‪78.71 M‬‬USD
9
91282CJW2United States Treasury Notes 4.0% 31-JAN-2029
1.30%
‪‪78.91 M‬‬
‪‪78.44 M‬‬USD
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