SPTS

SPDR Portfolio Short Term Treasury ETF SPTS

29.39 $ 0.03 %

Market capitalization

$ 5.832 B

Ratio P/E

0.00

Volume

946.711 K

Beta

0.24

EPS

0.00

Dividend

$ 1.20563

Price History

Loading data...

Inside SPDR Portfolio Short Term Treasury ETF

Symbol Name Share number Weight Value
US TREASURY N/B 01/27 1.5 0 1.636 % 94.399 M $
US TREASURY N/B 06/27 4.625 0 1.544 % 89.059 M $
US TREASURY N/B 04/27 4.5 0 1.483 % 85.589 M $
US TREASURY N/B 03/27 3.875 0 1.441 % 83.145 M $
US TREASURY N/B 07/27 4.375 0 1.427 % 82.322 M $
US TREASURY N/B 03/27 4.25 0 1.422 % 82.064 M $
US TREASURY N/B 08/27 3.75 0 1.39 % 80.189 M $
US TREASURY N/B 10/27 3.875 0 1.375 % 79.353 M $
US TREASURY N/B 11/27 4.125 0 1.365 % 78.736 M $
US TREASURY N/B 06/27 3.75 0 1.364 % 78.699 M $
US TREASURY N/B 02/27 4.125 0 1.363 % 78.617 M $
US TREASURY N/B 01/27 4 0 1.356 % 78.218 M $
US TREASURY N/B 05/28 2.875 0 1.347 % 77.713 M $
US TREASURY N/B 04/28 3.75 0 1.342 % 77.435 M $
US TREASURY N/B 05/27 4.5 0 1.337 % 77.168 M $
US TREASURY N/B 09/27 3.375 0 1.334 % 76.940 M $
US TREASURY N/B 03/28 3.875 0 1.331 % 76.783 M $
US TREASURY N/B 02/28 2.75 0 1.311 % 75.645 M $
US TREASURY N/B 01/28 4.25 0 1.31 % 75.607 M $
US TREASURY N/B 12/27 4 0 1.308 % 75.483 M $
US TREASURY N/B 02/28 4.25 0 1.283 % 74.053 M $
US TREASURY N/B 05/28 1.25 0 1.275 % 73.586 M $
US TREASURY N/B 02/28 1.125 0 1.275 % 73.579 M $
US TREASURY N/B 01/28 0.75 0 1.274 % 73.507 M $
US TREASURY N/B 05/28 3.75 0 1.272 % 73.379 M $
US TREASURY N/B 12/26 1.25 0 1.266 % 73.062 M $
US TREASURY N/B 11/26 4.25 0 1.264 % 72.952 M $
US TREASURY N/B 08/28 2.875 0 1.258 % 72.605 M $
US TREASURY N/B 07/28 3.875 0 1.257 % 72.549 M $
US TREASURY N/B 06/28 3.875 0 1.256 % 72.451 M $
US TREASURY N/B 11/26 1.25 0 1.247 % 71.934 M $
US TREASURY N/B 08/28 3.625 0 1.241 % 71.611 M $
US TREASURY N/B 03/27 2.5 0 1.227 % 70.814 M $
US TREASURY N/B 09/28 3.375 0 1.221 % 70.468 M $
US TREASURY N/B 04/27 3.75 0 1.209 % 69.778 M $
US TREASURY N/B 11/26 4.625 0 1.204 % 69.474 M $
US TREASURY N/B 07/28 1 0 1.196 % 69.001 M $
US TREASURY N/B 05/27 2.375 0 1.186 % 68.412 M $
US TREASURY N/B 04/28 1.25 0 1.184 % 68.288 M $
US TREASURY N/B 02/27 1.875 0 1.179 % 68.021 M $
US TREASURY N/B 11/26 2 0 1.158 % 66.810 M $
US TREASURY N/B 12/26 4.375 0 1.153 % 66.518 M $
US TREASURY N/B 09/28 1.25 0 1.149 % 66.298 M $
US TREASURY N/B 12/27 0.625 0 1.142 % 65.891 M $
US TREASURY N/B 05/27 2.625 0 1.135 % 65.510 M $
US TREASURY N/B 04/27 2.75 0 1.124 % 64.841 M $
US TREASURY N/B 08/28 1.125 0 1.118 % 64.505 M $
US TREASURY N/B 12/26 4.25 0 1.116 % 64.410 M $
US TREASURY N/B 02/27 2.25 0 1.104 % 63.692 M $
US TREASURY N/B 03/28 1.25 0 1.088 % 62.796 M $
US TREASURY N/B 11/27 0.625 0 1.085 % 62.595 M $
US TREASURY N/B 09/28 4.625 0 1.083 % 62.496 M $
US TREASURY N/B 10/26 4.625 0 1.076 % 62.106 M $
US TREASURY N/B 06/28 1.25 0 1.055 % 60.868 M $
US TREASURY N/B 10/26 1.125 0 1.053 % 60.755 M $
US TREASURY N/B 06/27 3.25 0 1.049 % 60.543 M $
US TREASURY N/B 09/27 0.375 0 1.041 % 60.055 M $
US TREASURY N/B 10/27 4.125 0 1.037 % 59.817 M $
US TREASURY N/B 09/27 4.125 0 1.036 % 59.771 M $
US TREASURY N/B 07/27 2.75 0 1.018 % 58.738 M $
US TREASURY N/B 08/27 3.125 0 1.012 % 58.362 M $
US TREASURY N/B 11/27 3.875 0 1.005 % 58.010 M $
US TREASURY N/B 11/27 2.25 0 1.003 % 57.879 M $
US TREASURY N/B 08/28 4.375 0 0.995 % 57.431 M $
US TREASURY N/B 08/27 2.25 0 0.993 % 57.274 M $
US TREASURY N/B 10/27 0.5 0 0.965 % 55.670 M $
US TREASURY N/B 02/27 4.125 0 0.964 % 55.609 M $
US TREASURY N/B 12/27 3.875 0 0.962 % 55.497 M $
US TREASURY N/B 01/28 3.5 0 0.954 % 55.053 M $
US TREASURY N/B 01/27 4.125 0 0.951 % 54.873 M $
US TREASURY N/B 02/28 4 0 0.937 % 54.037 M $
US TREASURY N/B 07/27 0.375 0 0.924 % 53.337 M $
US TREASURY N/B 10/26 4.125 0 0.92 % 53.062 M $
US TREASURY N/B 04/28 3.5 0 0.917 % 52.935 M $
US TREASURY N/B 03/28 3.625 0 0.905 % 52.219 M $
US TREASURY N/B 05/28 3.625 0 0.903 % 52.116 M $
US TREASURY N/B 08/27 3.625 0 0.897 % 51.755 M $
US TREASURY N/B 07/28 4.125 0 0.867 % 50.030 M $
US TREASURY N/B 08/27 0.5 0 0.817 % 47.131 M $
US TREASURY N/B 06/27 0.5 0 0.789 % 45.521 M $
US TREASURY N/B 06/28 4 0 0.785 % 45.279 M $
US TREASURY N/B 07/27 3.875 0 0.72 % 41.543 M $
US TREASURY N/B 05/27 3.875 0 0.704 % 40.605 M $
US TREASURY N/B 04/27 0.5 0 0.653 % 37.660 M $
US TREASURY N/B 05/27 0.5 0 0.636 % 36.695 M $
US TREASURY N/B 03/27 0.625 0 0.499 % 28.784 M $
US TREASURY N/B 10/26 1.625 0 0.494 % 28.516 M $
US TREASURY N/B 11/26 1.625 0 0.49 % 28.288 M $
US TREASURY N/B 12/26 1.75 0 0.482 % 27.811 M $
US TREASURY N/B 09/27 3.5 0 0.402 % 23.222 M $
US TREASURY N/B 02/27 1.125 0 0.297 % 17.129 M $
US TREASURY N/B 11/27 6.125 0 0.184 % 10.610 M $
US TREASURY N/B 11/26 6.5 0 0.143 % 8.230 M $
SSI US GOV MONEY MARKET CLASS 0 0.135 % 7.783 M $
US TREASURY N/B 02/27 6.625 0 0.127 % 7.353 M $
US TREASURY N/B 08/27 6.375 0 0.097 % 5.587 M $
US TREASURY N/B 08/28 5.5 0 0.09 % 5.180 M $