State Street(R) SPDR(R) Portfolio Treasury ETF is a ETF series of SPDR SERIES TRUST (series S000084968). Net assets $178.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $1.5M | 86.27% |
| United States Treasury | — | $1.5M | 85.10% |
| United States Treasury | — | $1.5M | 83.44% |
| United States Treasury | — | $1.5M | 82.53% |
| United States Treasury | — | $1.4M | 80.67% |
| United States Treasury | — | $1.4M | 80.14% |
| United States Treasury | — | $1.4M | 78.38% |
| United States Treasury | — | $1.4M | 78.01% |
| United States Treasury | — | $1.4M | 77.30% |
| United States Treasury | — | $1.4M | 76.33% |
| United States Treasury | — | $1.3M | 73.44% |
| United States Treasury | — | $1.3M | 72.15% |
| United States Treasury | — | $1.3M | 71.17% |
| United States Treasury | — | $1.3M | 71.14% |
| United States Treasury | — | $1.2M | 69.05% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $178.5M |
| 2025-12-31 | $149.1M |
| 2025-09-30 | $91.9M |
| 2025-06-30 | $91.5M |
| 2025-03-31 | $91.7M |
| 2024-12-31 | $80.7M |
| 2024-09-30 | $28.2M |
| 2024-06-30 | $24.2M |