State Street(R) SPDR(R) Portfolio Short Term Treasury ETF (SPTS) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 1.11% of fund assets.
State Street(R) SPDR(R) Portfolio Short Term Treasury ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPTS
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
1.11% | $66,084,883.75 | 66,084,884 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.19% | $11,359,856.72 | 11,359,857 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.18% | $10,609,200.09 | 10,609,200 |
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