Holdings (Monthly)
Guide ↗
State Street(R) SPDR(R) Portfolio Short Term Treasury ETF
· Spdr Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CGH8 | Mar 2026 | 99,290,100 | $98.7M | 1.65% | DBT |
| 2 | United States Treasury | 91282CKV2 | Mar 2026 | 87,279,600 | $88.1M | 1.47% | DBT |
| 3 | United States Treasury | 91282CKZ3 | Mar 2026 | 80,922,600 | $81.5M | 1.36% | DBT |
| 4 | United States Treasury | 91282CJW2 | Mar 2026 | 79,506,600 | $79.9M | 1.34% | DBT |
| 5 | United States Treasury | 91282CLG4 | Mar 2026 | 79,635,200 | $79.5M | 1.33% | DBT |
| 6 | United States Treasury | 91282CLQ2 | Mar 2026 | 78,548,200 | $78.6M | 1.32% | DBT |
| 7 | United States Treasury | 91282CNL1 | Mar 2026 | 78,172,300 | $78.1M | 1.31% | DBT |
| 8 | United States Treasury | 91282CLX7 | Mar 2026 | 77,523,500 | $77.9M | 1.30% | DBT |
| 9 | United States Treasury | 9128284N7 | Mar 2026 | 78,658,000 | $77.2M | 1.29% | DBT |
| 10 | United States Treasury | 91282CMW8 | Mar 2026 | 76,720,600 | $76.6M | 1.28% | DBT |
| 11 | United States Treasury | 91282CKR1 | Mar 2026 | 75,860,300 | $76.4M | 1.28% | DBT |
| 12 | United States Treasury | 91282CLL3 | Mar 2026 | 76,876,100 | $76.4M | 1.28% | DBT |
| 13 | United States Treasury | 91282CMS7 | Mar 2026 | 75,858,700 | $75.9M | 1.27% | DBT |
| 14 | United States Treasury | 91282CKG5 | Mar 2026 | 75,000,000 | $75.6M | 1.27% | DBT |
| 15 | United States Treasury | 9128283W8 | Mar 2026 | 76,673,800 | $75.2M | 1.26% | DBT |
| 16 | United States Treasury | 91282CPP0 | Mar 2026 | 75,518,900 | $74.9M | 1.25% | DBT |
| 17 | United States Treasury | 91282CMF5 | Mar 2026 | 74,191,200 | $74.7M | 1.25% | DBT |
| 18 | United States Treasury | 91282CMB4 | Mar 2026 | 74,460,800 | $74.7M | 1.25% | DBT |
| 19 | United States Treasury | 91282CKD2 | Mar 2026 | 73,662,800 | $74.5M | 1.25% | DBT |
| 20 | United States Treasury | 91282CPT2 | Mar 2026 | 75,063,300 | $74.4M | 1.25% | DBT |
| 21 | United States Treasury | 91282CBJ9 | Mar 2026 | 77,894,100 | $73.7M | 1.23% | DBT |
| 22 | United States Treasury | 91282CBP5 | Mar 2026 | 77,462,600 | $73.6M | 1.23% | DBT |
| 23 | United States Treasury | 91282CCE9 | Mar 2026 | 77,662,200 | $73.6M | 1.23% | DBT |
| 24 | United States Treasury | 91282CMN8 | Mar 2026 | 72,617,300 | $73.2M | 1.22% | DBT |
| 25 | United States Treasury | 91282CND9 | Mar 2026 | 72,664,900 | $72.6M | 1.21% | DBT |
| 26 | United States Treasury | 91282CQE4 | Mar 2026 | 73,000,000 | $72.4M | 1.21% | DBT |
| 27 | United States Treasury | 9128284V9 | Mar 2026 | 73,587,100 | $72.0M | 1.21% | DBT |
| 28 | United States Treasury | 91282CNM9 | Mar 2026 | 71,615,500 | $71.7M | 1.20% | DBT |
| 29 | United States Treasury | 91282CNH0 | Mar 2026 | 71,515,600 | $71.6M | 1.20% | DBT |
| 30 | United States Treasury | 91282CNU1 | Mar 2026 | 71,116,100 | $70.8M | 1.18% | DBT |
| 31 | United States Treasury | 91282CPS4 | Mar 2026 | 71,208,200 | $70.7M | 1.18% | DBT |
| 32 | United States Treasury | 91282CNY3 | Mar 2026 | 70,447,800 | $69.7M | 1.17% | DBT |
| 33 | United States Treasury | 91282CPC9 | Mar 2026 | 70,002,800 | $69.5M | 1.16% | DBT |
| 34 | United States Treasury | 91282CMY4 | Mar 2026 | 69,371,000 | $69.3M | 1.16% | DBT |
| 35 | United States Treasury | 91282CQA2 | Mar 2026 | 69,699,200 | $69.1M | 1.16% | DBT |
| 36 | United States Treasury | 91282CCR0 | Mar 2026 | 73,589,000 | $69.0M | 1.15% | DBT |
| 37 | United States Treasury | 91282CKJ9 | Mar 2026 | 68,413,000 | $68.9M | 1.15% | DBT |
| 38 | United States Treasury | 91282CJR3 | Mar 2026 | 68,785,500 | $68.7M | 1.15% | DBT |
| 39 | United States Treasury | 91282CPK1 | Mar 2026 | 69,093,700 | $68.5M | 1.15% | DBT |
| 40 | United States Treasury | 912828X88 | Mar 2026 | 69,427,000 | $68.3M | 1.14% | DBT |
| 41 | United States Treasury | 91282CBZ3 | Mar 2026 | 71,933,100 | $68.3M | 1.14% | DBT |
| 42 | United States Treasury | 91282CJF9 | Mar 2026 | 64,991,200 | $66.7M | 1.12% | DBT |
| 43 | United States Treasury | 9128286B1 | Mar 2026 | 68,400,200 | $66.2M | 1.11% | DBT |
| 44 | United States Treasury | 91282CCY5 | Mar 2026 | 70,447,800 | $66.2M | 1.11% | DBT |
| 45 | United States Treasury | 91282CBB6 | Mar 2026 | 69,866,800 | $66.1M | 1.11% | DBT |
| 46 | State Street Global Advisors | 857492706 | Mar 2026 | 66,084,884 | $66.1M | 1.11% | STIV |
| 47 | United States Treasury | 91282CET4 | Mar 2026 | 66,262,700 | $65.4M | 1.09% | DBT |
| 48 | United States Treasury | 91282CJN2 | Mar 2026 | 64,141,900 | $65.0M | 1.09% | DBT |
| 49 | United States Treasury | 91282CEN7 | Mar 2026 | 65,415,500 | $64.7M | 1.08% | DBT |
| 50 | United States Treasury | 91282CCV1 | Mar 2026 | 68,676,600 | $64.4M | 1.08% | DBT |
| 51 | United States Treasury | 91282CDW8 | Mar 2026 | 67,848,400 | $64.1M | 1.07% | DBT |
| 52 | United States Treasury | 91282CNV9 | Mar 2026 | 63,656,800 | $63.5M | 1.06% | DBT |
| 53 | United States Treasury | 9128285M8 | Mar 2026 | 64,141,900 | $63.0M | 1.05% | DBT |
| 54 | United States Treasury | 91282CAY7 | Mar 2026 | 66,210,300 | $62.8M | 1.05% | DBT |
| 55 | United States Treasury | 91282CBS9 | Mar 2026 | 66,019,600 | $62.8M | 1.05% | DBT |
| 56 | United States Treasury | 91282CDP3 | Mar 2026 | 66,806,200 | $62.6M | 1.05% | DBT |
| 57 | United States Treasury | 91282CPL9 | Mar 2026 | 62,115,600 | $61.7M | 1.03% | DBT |
| 58 | United States Treasury | 91282CJA0 | Mar 2026 | 60,390,300 | $61.5M | 1.03% | DBT |
| 59 | United States Treasury | 91282CDF5 | Mar 2026 | 64,991,200 | $61.1M | 1.02% | DBT |
| 60 | United States Treasury | 91282CCH2 | Mar 2026 | 64,356,100 | $60.8M | 1.02% | DBT |
| 61 | United States Treasury | 91282CDL2 | Mar 2026 | 64,141,900 | $60.4M | 1.01% | DBT |
| 62 | United States Treasury | 91282CAL5 | Mar 2026 | 63,552,000 | $60.4M | 1.01% | DBT |
| 63 | United States Treasury | 91282CEW7 | Mar 2026 | 60,634,600 | $60.2M | 1.01% | DBT |
| 64 | United States Treasury | 91282CQB0 | Mar 2026 | 59,657,900 | $59.2M | 0.99% | DBT |
| 65 | United States Treasury | 91282CFU0 | Mar 2026 | 58,912,500 | $59.2M | 0.99% | DBT |
| 66 | United States Treasury | 91282CFM8 | Mar 2026 | 58,900,800 | $59.1M | 0.99% | DBT |
| 67 | United States Treasury | 91282CFB2 | Mar 2026 | 59,338,200 | $58.5M | 0.98% | DBT |
| 68 | United States Treasury | 91282CFH9 | Mar 2026 | 58,588,800 | $58.0M | 0.97% | DBT |
| 69 | United States Treasury | 9128283F5 | Mar 2026 | 59,156,800 | $57.7M | 0.97% | DBT |
| 70 | United States Treasury | 91282CFZ9 | Mar 2026 | 57,391,100 | $57.4M | 0.96% | DBT |
| 71 | United States Treasury | 9128282R0 | Mar 2026 | 58,386,600 | $57.2M | 0.96% | DBT |
| 72 | United States Treasury | 91282CHX2 | Mar 2026 | 55,914,200 | $56.6M | 0.95% | DBT |
| 73 | United States Treasury | 91282CPE5 | Mar 2026 | 56,670,700 | $56.4M | 0.94% | DBT |
| 74 | United States Treasury | 91282CAU5 | Mar 2026 | 58,912,500 | $55.9M | 0.94% | DBT |
| 75 | United States Treasury | 91282CGC9 | Mar 2026 | 54,881,400 | $54.9M | 0.92% | DBT |
| 76 | United States Treasury | 91282CAD3 | Mar 2026 | 56,187,100 | $53.7M | 0.90% | DBT |
| 77 | United States Treasury | 91282CGP0 | Mar 2026 | 53,246,900 | $53.4M | 0.89% | DBT |
| 78 | United States Treasury | 91282CNP2 | Mar 2026 | 53,328,800 | $53.4M | 0.89% | DBT |
| 79 | United States Treasury | 91282CHA2 | Mar 2026 | 52,747,400 | $52.4M | 0.88% | DBT |
| 80 | United States Treasury | 91282CGT2 | Mar 2026 | 51,875,100 | $51.7M | 0.86% | DBT |
| 81 | United States Treasury | 91282CHE4 | Mar 2026 | 51,779,900 | $51.6M | 0.86% | DBT |
| 82 | United States Treasury | 91282CEB3 | Mar 2026 | 52,619,700 | $49.8M | 0.83% | DBT |
| 83 | United States Treasury | 91282CHQ7 | Mar 2026 | 49,049,000 | $49.4M | 0.83% | DBT |
| 84 | United States Treasury | 91282CNE7 | Mar 2026 | 48,123,800 | $48.2M | 0.81% | DBT |
| 85 | United States Treasury | 91282CEE7 | Mar 2026 | 50,000,000 | $48.0M | 0.80% | DBT |
| 86 | United States Treasury | 91282CAH4 | Mar 2026 | 49,643,100 | $47.4M | 0.79% | DBT |
| 87 | United States Treasury | 912828ZV5 | Mar 2026 | 47,735,600 | $45.8M | 0.77% | DBT |
| 88 | United States Treasury | 91282CHK0 | Mar 2026 | 44,559,200 | $44.7M | 0.75% | DBT |
| 89 | United States Treasury | 91282CQH7 | Mar 2026 | 42,000,000 | $42.1M | 0.70% | DBT |
| 90 | United States Treasury | 91282CPB1 | Mar 2026 | 38,686,600 | $38.5M | 0.64% | DBT |
| 91 | United States Treasury | 912828ZN3 | Mar 2026 | 39,296,800 | $37.9M | 0.63% | DBT |
| 92 | United States Treasury | 912828ZS2 | Mar 2026 | 38,393,400 | $37.0M | 0.62% | DBT |
| 93 | State Street Global Advisors | 857492706 | Mar 2026 | 11,359,857 | $11.4M | 0.19% | STIV |
| 94 | State Street Global Advisors | 857492706 | Mar 2026 | 10,609,200 | $10.6M | 0.18% | STIV |
| 95 | United States Treasury | 912810FB9 | Mar 2026 | 10,062,600 | $10.4M | 0.17% | DBT |
| 96 | United States Treasury | 912810FF0 | Mar 2026 | 7,393,900 | $7.6M | 0.13% | DBT |
| 97 | United States Treasury | 912810FA1 | Mar 2026 | 5,318,300 | $5.5M | 0.09% | DBT |
| 98 | United States Treasury | 912810FG8 | Mar 2026 | 5,262,600 | $5.5M | 0.09% | DBT |
| 99 | United States Treasury | 912810FE3 | Mar 2026 | 4,910,000 | $5.1M | 0.09% | DBT |
| 100 | United States Treasury | 912828Z78 | Mar 2026 | 0 | $0 | 0.00% | DBT |
| 101 | United States Treasury | 912828ZE3 | Mar 2026 | 0 | $0 | 0.00% | DBT |