# State Street(R) SPDR(R) Portfolio Short Term Treasury ETF

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.

## Profile

- Series ID: S000019665
- Registrant: SPDR SERIES TRUST
- LEI: 549300CVHDNMTIUMZ693
- Net assets: $6.0B
- Total assets: $6.0B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (101 reported)

_Showing 15 of 101 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CGH8) | — | $98.7M | 165.20% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKV2) | — | $88.1M | 147.41% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKZ3) | — | $81.5M | 136.33% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJW2) | — | $79.9M | 133.65% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLG4) | — | $79.5M | 133.09% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLQ2) | — | $78.6M | 131.52% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNL1) | — | $78.1M | 130.70% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLX7) | — | $77.9M | 130.27% |
| [United States Treasury](https://search.stillhousedata.com/security/9128284N7) | — | $77.2M | 129.12% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMW8) | — | $76.6M | 128.20% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKR1) | — | $76.4M | 127.86% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLL3) | — | $76.4M | 127.80% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMS7) | — | $75.9M | 127.08% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKG5) | — | $75.6M | 126.54% |
| [United States Treasury](https://search.stillhousedata.com/security/9128283W8) | — | $75.2M | 125.83% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019665.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.