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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 April 9, 2026
Symbol
Weight %
Shares
Market value
9
91282CGH8United States Treasury Notes 3.5% 31-JAN-2028
1.79%
‪‪111.03 M‬‬
‪‪110.45 M‬‬USD
9
91282CKV2United States Treasury Notes 4.625% 15-JUN-2027
1.45%
‪‪88.50 M‬‬
‪‪89.34 M‬‬USD
9
91282CPS4United States Treasury Notes 3.375% 31-DEC-2027
1.39%
‪‪86.28 M‬‬
‪‪85.66 M‬‬USD
9
91282CPL9United States Treasury Notes 3.375% 30-NOV-2027
1.39%
‪‪86.10 M‬‬
‪‪85.51 M‬‬USD
U
US02YUnited States Treasury Notes 3.375% 29-FEB-2028
1.38%
‪‪85.87 M‬‬
‪‪85.23 M‬‬USD
9
91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
1.34%
‪‪82.06 M‬‬
‪‪82.64 M‬‬USD
9
91282CKG5United States Treasury Notes 4.125% 31-MAR-2029
1.33%
‪‪81.11 M‬‬
‪‪81.84 M‬‬USD
9
91282CJW2United States Treasury Notes 4.0% 31-JAN-2029
1.31%
‪‪80.62 M‬‬
‪‪81.04 M‬‬USD
9
91282CKD2United States Treasury Notes 4.25% 28-FEB-2029
1.31%
‪‪79.72 M‬‬
‪‪80.69 M‬‬USD
9
91282CLG4United States Treasury Notes 3.75% 15-AUG-2027
1.31%
‪‪80.75 M‬‬
‪‪80.68 M‬‬USD
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