SPDR Portfolio Short Term Treasury ETF - Composition

Composition de l'ETF au 5 Février, 2026

Nombre de participations : 100

Liste complète de la composition

Poids %	Nom
1.50%	US TREASURY N/B 06/27 4.625
1.44%	US TREASURY N/B 04/27 4.5
1.41%	US TREASURY N/B 03/27 3.875
1.39%	US TREASURY N/B 07/27 4.375
1.39%	US TREASURY N/B 03/27 4.25
1.37%	US TREASURY N/B 01/29 4
1.36%	US TREASURY N/B 08/27 3.75
1.34%	US TREASURY N/B 10/27 3.875
1.33%	US TREASURY N/B 06/27 3.75
1.33%	US TREASURY N/B 11/27 4.125
1.33%	US TREASURY N/B 02/27 4.125
1.32%	US TREASURY N/B 05/28 2.875
1.31%	US TREASURY N/B 04/28 3.75
1.30%	US TREASURY N/B 05/27 4.5
1.30%	US TREASURY N/B 09/27 3.375
1.30%	US TREASURY N/B 03/28 3.875
1.28%	US TREASURY N/B 02/28 2.75
1.28%	US TREASURY N/B 12/28 3.5
1.28%	US TREASURY N/B 01/28 4.25
1.28%	US TREASURY N/B 12/27 4
1.27%	US TREASURY N/B 01/29 3.5
1.25%	US TREASURY N/B 01/28 0.75
1.25%	US TREASURY N/B 02/28 1.125
1.25%	US TREASURY N/B 05/28 1.25
1.25%	US TREASURY N/B 02/28 4.25
1.24%	US TREASURY N/B 05/28 3.75
1.23%	US TREASURY N/B 08/28 2.875
1.23%	US TREASURY N/B 07/28 3.875
1.22%	US TREASURY N/B 06/28 3.875
1.21%	US TREASURY N/B 08/28 3.625
1.20%	US TREASURY N/B 03/27 2.5
1.19%	US TREASURY N/B 09/28 3.375
1.19%	US TREASURY N/B 10/28 3.5
1.18%	US TREASURY N/B 04/27 3.75
1.17%	US TREASURY N/B 07/28 1
1.17%	US TREASURY N/B 12/28 3.75
1.17%	US TREASURY N/B 11/28 3.5
1.16%	US TREASURY N/B 04/28 1.25
1.16%	US TREASURY N/B 05/27 2.375
1.14%	US TREASURY N/B 10/28 4.875
1.13%	US TREASURY N/B 09/28 1.25
1.12%	US TREASURY N/B 12/27 0.625
1.11%	US TREASURY N/B 11/28 4.375
1.11%	US TREASURY N/B 05/27 2.625
1.10%	US TREASURY N/B 04/27 2.75
1.10%	US TREASURY N/B 08/28 1.125
1.09%	US TREASURY N/B 01/29 1.75
1.08%	US TREASURY N/B 08/27 3.625
1.08%	US TREASURY N/B 11/28 3.125
1.07%	US TREASURY N/B 03/28 1.25
1.07%	US TREASURY N/B 11/27 0.625
1.07%	US TREASURY N/B 12/28 1.375
1.05%	US TREASURY N/B 09/28 4.625
1.05%	US TREASURY N/B 11/27 3.375
1.04%	US TREASURY N/B 10/28 1.375
1.04%	US TREASURY N/B 01/28 3.5
1.04%	US TREASURY N/B 06/28 1.25
1.03%	US TREASURY N/B 11/28 1.5
1.03%	US TREASURY N/B 06/27 3.25
1.03%	US TREASURY N/B 09/27 0.375
1.01%	US TREASURY N/B 10/27 4.125
1.01%	US TREASURY N/B 09/27 4.125
1.00%	US TREASURY N/B 07/27 2.75
0.99%	US TREASURY N/B 08/27 3.125
0.98%	US TREASURY N/B 11/27 2.25
0.98%	US TREASURY N/B 11/27 3.875
0.97%	US TREASURY N/B 08/27 2.25
0.97%	US TREASURY N/B 08/28 4.375
0.95%	US TREASURY N/B 10/27 0.5
0.94%	US TREASURY N/B 02/27 4.125
0.94%	US TREASURY N/B 12/27 3.875
0.91%	US TREASURY N/B 02/28 4
0.91%	US TREASURY N/B 07/27 0.375
0.91%	US TREASURY N/B 07/27 3.875
0.89%	US TREASURY N/B 04/28 3.5
0.89%	US TREASURY N/B 02/27 1.875
0.88%	US TREASURY N/B 03/28 3.625
0.88%	US TREASURY N/B 05/28 3.625
0.88%	US TREASURY N/B 12/27 3.375
0.87%	US TREASURY N/B 10/27 3.5
0.84%	US TREASURY N/B 07/28 4.125
0.82%	US TREASURY N/B 05/27 3.875
0.80%	US TREASURY N/B 08/27 0.5
0.78%	US TREASURY N/B 06/27 0.5
0.76%	US TREASURY N/B 06/28 4
0.69%	US TREASURY N/B 02/27 2.25
0.66%	US TREASURY N/B 09/27 3.5
0.64%	US TREASURY N/B 04/27 0.5
0.63%	US TREASURY N/B 05/27 0.5
0.49%	US TREASURY N/B 03/27 0.625
0.29%	US TREASURY N/B 02/27 1.125
0.18%	US TREASURY N/B 11/27 6.125
0.13%	US TREASURY N/B 11/28 5.25
0.12%	US TREASURY N/B 02/27 6.625
0.09%	US TREASURY N/B 08/27 6.375
0.09%	US TREASURY N/B 08/28 5.5
0.05%	SSI US GOV MONEY MARKET CLASS
0.00%	US TREASURY N/B 01/27 1.5
0.00%	US TREASURY N/B 01/27 4
0.00%	US DOLLAR

SPDR Portfolio Short Term Treasury ETF - Composition

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