{"ticker":"SPTS","name":"State Street(R) SPDR(R) Portfolio Short Term Treasury ETF","page_url":null,"cite_as":"TickerInside, State Street(R) SPDR(R) Portfolio Short Term Treasury ETF (SPTS), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/spts.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/spts.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/spts.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0029J2JP3","share_class_figi":"BBG0029J2KF1","cik":"0001064642","series_id":"S000019665","class_id":"C000055009"},"source_layer":"sec_nport_bonds","category":{"id":"treasury-short","label":"Short-Term Treasury","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 100% of its debt is US Treasury debt; its duration is 1.9 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"short"},"measured":{"duration_years":1.9,"average_coupon_pct":3.14,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000141036826089498/","net_assets":5912571961,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.03,"expense_ratio_gross":0.03,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000119312525250041/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":101,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, SPTS held US Treasury notes and bonds (99.0%) and money market funds (0.2%), as percent of net assets. Its debt averages a 3.14% coupon and 2.0 years to maturity. 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Every one of the 101 lines of the filing is counted in the composition, the issuers, the countries and the maturities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}