SPTS

SPDR Portfolio Short Term Treasury ETF SPTS

29.23 $ -0.03 %

Market capitalization

$ 5.838 B

Ratio P/E

0.00

Volume

1.395 M

Beta

0.26

EPS

0.00

Dividend

$ 1.18993

Price History

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Inside SPDR Portfolio Short Term Treasury ETF

Symbol Name Share number Weight Value
US TREASURY N/B 01/27 1.5 0 1.644 % 95.540 M $
US TREASURY N/B 06/27 4.625 0 1.545 % 89.764 M $
US TREASURY N/B 04/27 4.5 0 1.485 % 86.299 M $
US TREASURY N/B 03/27 3.875 0 1.444 % 83.898 M $
US TREASURY N/B 07/27 4.375 0 1.428 % 83.002 M $
US TREASURY N/B 03/27 4.25 0 1.424 % 82.773 M $
US TREASURY N/B 08/27 3.75 0 1.392 % 80.900 M $
US TREASURY N/B 10/27 3.875 0 1.377 % 80.022 M $
US TREASURY N/B 11/27 4.125 0 1.366 % 79.374 M $
US TREASURY N/B 06/27 3.75 0 1.366 % 79.403 M $
US TREASURY N/B 02/27 4.125 0 1.365 % 79.339 M $
US TREASURY N/B 01/27 4 0 1.358 % 78.936 M $
US TREASURY N/B 05/28 2.875 0 1.35 % 78.437 M $
US TREASURY N/B 04/28 3.75 0 1.343 % 78.073 M $
US TREASURY N/B 05/27 4.5 0 1.339 % 77.809 M $
US TREASURY N/B 09/27 3.375 0 1.336 % 77.630 M $
US TREASURY N/B 03/28 3.875 0 1.332 % 77.405 M $
US TREASURY N/B 02/28 2.75 0 1.314 % 76.373 M $
US TREASURY N/B 01/28 4.25 0 1.311 % 76.208 M $
US TREASURY N/B 12/27 4 0 1.309 % 76.095 M $
US TREASURY N/B 02/28 4.25 0 1.284 % 74.637 M $
US TREASURY N/B 02/28 1.125 0 1.281 % 74.414 M $
US TREASURY N/B 01/28 0.75 0 1.28 % 74.384 M $
US TREASURY N/B 05/28 1.25 0 1.28 % 74.402 M $
US TREASURY N/B 05/28 3.75 0 1.273 % 73.973 M $
US TREASURY N/B 08/28 2.875 0 1.26 % 73.246 M $
US TREASURY N/B 07/28 3.875 0 1.258 % 73.124 M $
US TREASURY N/B 06/28 3.875 0 1.257 % 73.031 M $
US TREASURY N/B 08/28 3.625 0 1.242 % 72.184 M $
US TREASURY N/B 03/27 2.5 0 1.232 % 71.567 M $
US TREASURY N/B 09/28 3.375 0 1.222 % 71.041 M $
US TREASURY N/B 10/28 3.5 0 1.218 % 70.796 M $
US TREASURY N/B 04/27 3.75 0 1.212 % 70.410 M $
US TREASURY N/B 11/28 3.5 0 1.203 % 69.885 M $
US TREASURY N/B 07/28 1 0 1.2 % 69.761 M $
US TREASURY N/B 05/27 2.375 0 1.19 % 69.136 M $
US TREASURY N/B 04/28 1.25 0 1.188 % 69.051 M $
US TREASURY N/B 02/27 1.875 0 1.184 % 68.802 M $
US TREASURY N/B 10/28 4.875 0 1.174 % 68.202 M $
US TREASURY N/B 12/26 4.375 0 1.155 % 67.129 M $
US TREASURY N/B 09/28 1.25 0 1.153 % 67.000 M $
US TREASURY N/B 12/27 0.625 0 1.147 % 66.683 M $
US TREASURY N/B 11/28 4.375 0 1.144 % 66.470 M $
US TREASURY N/B 05/27 2.625 0 1.139 % 66.185 M $
US TREASURY N/B 04/27 2.75 0 1.127 % 65.502 M $
US TREASURY N/B 08/28 1.125 0 1.122 % 65.204 M $
US TREASURY N/B 12/26 4.25 0 1.119 % 65.004 M $
US TREASURY N/B 02/27 2.25 0 1.108 % 64.412 M $
US TREASURY N/B 11/28 3.125 0 1.105 % 64.196 M $
US TREASURY N/B 03/28 1.25 0 1.093 % 63.508 M $
US TREASURY N/B 11/27 0.625 0 1.09 % 63.346 M $
US TREASURY N/B 09/28 4.625 0 1.083 % 62.923 M $
US TREASURY N/B 10/28 1.375 0 1.065 % 61.893 M $
US TREASURY N/B 06/28 1.25 0 1.059 % 61.533 M $
US TREASURY N/B 11/28 1.5 0 1.053 % 61.217 M $
US TREASURY N/B 06/27 3.25 0 1.052 % 61.120 M $
US TREASURY N/B 09/27 0.375 0 1.046 % 60.809 M $
US TREASURY N/B 10/27 4.125 0 1.038 % 60.308 M $
US TREASURY N/B 09/27 4.125 0 1.037 % 60.257 M $
US TREASURY N/B 07/27 2.75 0 1.021 % 59.327 M $
US TREASURY N/B 08/27 3.125 0 1.014 % 58.911 M $
US TREASURY N/B 11/27 3.875 0 1.007 % 58.496 M $
US TREASURY N/B 11/27 2.25 0 1.006 % 58.478 M $
US TREASURY N/B 08/27 2.25 0 0.996 % 57.869 M $
US TREASURY N/B 08/28 4.375 0 0.995 % 57.840 M $
US TREASURY N/B 10/27 0.5 0 0.97 % 56.362 M $
US TREASURY N/B 02/27 4.125 0 0.965 % 56.103 M $
US TREASURY N/B 12/27 3.875 0 0.963 % 55.964 M $
US TREASURY N/B 01/28 3.5 0 0.956 % 55.532 M $
US TREASURY N/B 01/27 4.125 0 0.953 % 55.377 M $
US TREASURY N/B 02/28 4 0 0.937 % 54.469 M $
US TREASURY N/B 07/27 0.375 0 0.93 % 54.022 M $
US TREASURY N/B 04/28 3.5 0 0.919 % 53.383 M $
US TREASURY N/B 03/28 3.625 0 0.906 % 52.657 M $
US TREASURY N/B 05/28 3.625 0 0.904 % 52.545 M $
US TREASURY N/B 08/27 3.625 0 0.898 % 52.213 M $
US TREASURY N/B 12/26 1.25 0 0.87 % 50.566 M $
US TREASURY N/B 07/28 4.125 0 0.867 % 50.412 M $
US TREASURY N/B 08/27 0.5 0 0.821 % 47.724 M $
US TREASURY N/B 06/27 0.5 0 0.793 % 46.098 M $
US TREASURY N/B 06/28 4 0 0.785 % 45.634 M $
US TREASURY N/B 07/27 3.875 0 0.721 % 41.904 M $
US TREASURY N/B 05/27 3.875 0 0.705 % 40.965 M $
US TREASURY N/B 11/27 3.375 0 0.686 % 39.888 M $
US TREASURY N/B 04/27 0.5 0 0.656 % 38.150 M $
US TREASURY N/B 05/27 0.5 0 0.64 % 37.170 M $
US TREASURY N/B 10/27 3.5 0 0.54 % 31.369 M $
US TREASURY N/B 03/27 0.625 0 0.502 % 29.157 M $
US TREASURY N/B 12/26 1.75 0 0.484 % 28.145 M $
US TREASURY N/B 09/27 3.5 0 0.403 % 23.427 M $
US TREASURY N/B 02/27 1.125 0 0.298 % 17.340 M $
US TREASURY N/B 11/27 6.125 0 0.184 % 10.677 M $
US TREASURY N/B 11/28 5.25 0 0.135 % 7.837 M $
US TREASURY N/B 02/27 6.625 0 0.127 % 7.397 M $
US TREASURY N/B 08/27 6.375 0 0.097 % 5.622 M $
US TREASURY N/B 08/28 5.5 0 0.09 % 5.212 M $
SSI US GOV MONEY MARKET CLASS 0 0.052 % 3.042 M $
US TREASURY N/B 11/26 4.625 0 0 % 0.000 $
US TREASURY N/B 11/26 1.25 0 0 % 0.000 $
US DOLLAR 0 0 % 5.143 K $