State Street(R) SPDR(R) Portfolio Short Term Treasury ETF is a ETF series of SPDR SERIES TRUST (series S000019665). Net assets $6.0B as of 2026-03-31. Index fund.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $98.7M | 165.20% |
| United States Treasury | — | $88.1M | 147.41% |
| United States Treasury | — | $81.5M | 136.33% |
| United States Treasury | — | $79.9M | 133.65% |
| United States Treasury | — | $79.5M | 133.09% |
| United States Treasury | — | $78.6M | 131.52% |
| United States Treasury | — | $78.1M | 130.70% |
| United States Treasury | — | $77.9M | 130.27% |
| United States Treasury | — | $77.2M | 129.12% |
| United States Treasury | — | $76.6M | 128.20% |
| United States Treasury | — | $76.4M | 127.86% |
| United States Treasury | — | $76.4M | 127.80% |
| United States Treasury | — | $75.9M | 127.08% |
| United States Treasury | — | $75.6M | 126.54% |
| United States Treasury | — | $75.2M | 125.83% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.0B |
| 2025-12-31 | $5.9B |
| 2025-09-30 | $5.8B |
| 2025-06-30 | $5.8B |
| 2025-03-31 | $6.0B |
| 2024-12-31 | $5.6B |
| 2024-09-30 | $5.8B |
| 2024-06-30 | $4.5B |