SPDR Portfolio Short Term Treasury ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.86%
107.16 M
−5.50%
108.02 MUSD
−5.77%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.72%
104.07 M
−5.50%
99.85 MUSD
−5.62%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.69%
97.79 M
−5.50%
98.40 MUSD
−5.76%
U
US91282CHY0United States Treasury Notes 4.625% 15-SEP-2026
1.64%
94.68 M
−5.50%
95.45 MUSD
−5.79%
U
US91282CHU80United States Treasury Notes 4.375% 15-AUG-2026
1.58%
91.56 M
−5.50%
91.94 MUSD
−5.76%
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
1.56%
89.41 M
−5.51%
90.73 MUSD
−5.87%
U
US91282CHH7United States Treasury Notes 4.125% 15-JUN-2026
1.55%
89.98 M
−5.50%
90.04 MUSD
−5.72%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.45%
84.55 M
−2.48%
84.49 MUSD
−2.83%
U
US91282CKE0United States Treasury Notes 4.25% 15-MAR-2027
1.44%
83.31 M
−5.50%
83.79 MUSD
−5.84%
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