SPTS Holdings
State Street SPDR Portfolio Short Term Treasury ETF
1W: +0.2%
1M: +0.7%
3M: -0.5%
YTD: -1.2%
1Y: -1.2%
3Y: +9.9%
5Y: +7.2%
$28.75
-0.01 (-0.03%)
Pre-Market: $28.79 (+0.04, +0.14%)
Weekly Expected Move ±0.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6.1B
Holdings—
Top 10 Wt—%
Beta0.23
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 98 | 99.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 98 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 01/28 3.5 Bond | — | 1.84% | $133.3M | — | — | — | — |
| 2 | US TREASURY N/B 04/29 4.625 Bond | — | 1.40% | $101.4M | — | — | — | — |
| 3 | US TREASURY N/B 12/27 3.375 Bond | — | 1.37% | $99.0M | — | — | — | — |
| 4 | US TREASURY N/B 11/27 3.375 Bond | — | 1.36% | $98.9M | — | — | — | — |
| 5 | US TREASURY N/B 02/28 3.375 Bond | — | 1.36% | $98.3M | — | — | — | — |
| 6 | US TREASURY N/B 05/29 4.5 Bond | — | 1.34% | $97.3M | — | — | — | — |
| 7 | US TREASURY N/B 09/29 3.5 Bond | — | 1.34% | $97.0M | — | — | — | — |
| 8 | US TREASURY N/B 06/29 4.25 Bond | — | 1.33% | $96.6M | — | — | — | — |
| 9 | US TREASURY N/B 07/29 4 Bond | — | 1.33% | $96.2M | — | — | — | — |
| 10 | US TREASURY N/B 08/29 3.625 Bond | — | 1.30% | $94.0M | — | — | — | — |
| 11 | US TREASURY N/B 03/29 4.125 Bond | — | 1.28% | $93.0M | — | — | — | — |
| 12 | US TREASURY N/B 01/29 4 Bond | — | 1.27% | $92.3M | — | — | — | — |
| 13 | US TREASURY N/B 10/27 3.875 Bond | — | 1.27% | $92.1M | — | — | — | — |
| 14 | US TREASURY N/B 02/29 4.25 Bond | — | 1.27% | $91.7M | — | — | — | — |
| 15 | US TREASURY N/B 11/27 4.125 Bond | — | 1.26% | $91.0M | — | — | — | — |
| 16 | US TREASURY N/B 05/28 2.875 Bond | — | 1.25% | $90.3M | — | — | — | — |
| 17 | US TREASURY N/B 04/28 3.75 Bond | — | 1.23% | $89.3M | — | — | — | — |
| 18 | US TREASURY N/B 03/28 3.875 Bond | — | 1.22% | $88.6M | — | — | — | — |
| 19 | US TREASURY N/B 02/28 2.75 Bond | — | 1.22% | $88.3M | — | — | — | — |
| 20 | US TREASURY N/B 01/28 0.75 Bond | — | 1.21% | $87.6M | — | — | — | — |
| 21 | US TREASURY N/B 12/27 4 Bond | — | 1.20% | $87.3M | — | — | — | — |
| 22 | US TREASURY N/B 02/28 1.125 Bond | — | 1.20% | $87.2M | — | — | — | — |
| 23 | US TREASURY N/B 05/28 4 Bond | — | 1.20% | $87.2M | — | — | — | — |
| 24 | US TREASURY N/B 01/28 4.25 Bond | — | 1.20% | $87.1M | — | — | — | — |
| 25 | US TREASURY N/B 12/28 3.5 Bond | — | 1.20% | $86.9M | — | — | — | — |
| 26 | US TREASURY N/B 05/28 1.25 Bond | — | 1.20% | $86.8M | — | — | — | — |
| 27 | US TREASURY N/B 05/29 3.875 Bond | — | 1.19% | $86.3M | — | — | — | — |
| 28 | US TREASURY N/B 01/29 3.5 Bond | — | 1.19% | $86.3M | — | — | — | — |
| 29 | US TREASURY N/B 04/28 1.25 Bond | — | 1.19% | $86.2M | — | — | — | — |
| 30 | US TREASURY N/B 02/28 4.25 Bond | — | 1.18% | $85.3M | — | — | — | — |
| 31 | US TREASURY N/B 05/28 3.75 Bond | — | 1.17% | $84.5M | — | — | — | — |
| 32 | US TREASURY N/B 09/29 4.375 Bond | — | 1.17% | $84.5M | — | — | — | — |
| 33 | US TREASURY N/B 08/28 2.875 Bond | — | 1.16% | $84.1M | — | — | — | — |
| 34 | US TREASURY N/B 08/28 4.125 Bond | — | 1.16% | $83.9M | — | — | — | — |
| 35 | US TREASURY N/B 07/29 4.125 Bond | — | 1.16% | $83.8M | — | — | — | — |
| 36 | US TREASURY N/B 03/29 3.5 Bond | — | 1.15% | $83.7M | — | — | — | — |
| 37 | US TREASURY N/B 07/28 3.875 Bond | — | 1.15% | $83.3M | — | — | — | — |
| 38 | US TREASURY N/B 06/28 3.875 Bond | — | 1.15% | $83.3M | — | — | — | — |
| 39 | US TREASURY N/B 06/28 4.125 Bond | — | 1.14% | $82.7M | — | — | — | — |
| 40 | US TREASURY N/B 02/29 2.625 Bond | — | 1.14% | $82.6M | — | — | — | — |
| 41 | US TREASURY N/B 08/28 3.625 Bond | — | 1.14% | $82.3M | — | — | — | — |
| 42 | US TREASURY N/B 04/29 3.875 Bond | — | 1.13% | $82.1M | — | — | — | — |
| 43 | US TREASURY N/B 07/28 1 Bond | — | 1.12% | $81.4M | — | — | — | — |
| 44 | US TREASURY N/B 06/29 4.125 Bond | — | 1.12% | $81.1M | — | — | — | — |
| 45 | US TREASURY N/B 09/28 3.375 Bond | — | 1.12% | $81.1M | — | — | — | — |
| 46 | US TREASURY N/B 10/28 3.5 Bond | — | 1.11% | $80.7M | — | — | — | — |
| 47 | US TREASURY N/B 02/29 3.5 Bond | — | 1.10% | $80.0M | — | — | — | — |
| 48 | US TREASURY N/B 11/28 4.375 Bond | — | 1.10% | $79.8M | — | — | — | — |
| 49 | US TREASURY N/B 11/28 3.5 Bond | — | 1.10% | $79.6M | — | — | — | — |
| 50 | US TREASURY N/B 12/28 3.75 Bond | — | 1.10% | $79.5M | — | — | — | — |