NYSEARCA:SPTS SPDR Portfolio Short Term Treasury ETF (SPTS) Price, Holdings, & News → Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad) Free SPTS Stock Alerts $28.73 -0.07 (-0.24%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$28.73▼$28.7650-Day Range$28.65▼$28.8452-Week Range$28.58▼$29.17Volume355,343 shsAverage Volume1.58 million shsMarket Capitalization$4.27 billionAssets Under Management$4.34 billionDividend Yield1.25%Net Expense Ratio0.06% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get SPDR Portfolio Short Term Treasury ETF alerts: Email Address About SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS)The SPDR Portfolio Short Term Treasury ETF (SPTS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US Treasurys with remaining maturities between 1-3 years. SPTS was launched on Nov 30, 2011 and is managed by State Street.Read More SPTS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPTS ETF News HeadlinesMay 6, 2024 | investing.comShort, Intermediate IG ETFs Log 8th Straight Weekly InflowMay 2, 2024 | msn.comSchwab Intermediate-Term US Treasury ETF declares monthly distribution of $0.1491May 2, 2024 | msn.comSPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.1022April 1, 2024 | msn.comSPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0877March 3, 2024 | seekingalpha.comSPTS SPDR® Portfolio Short Term Treasury ETFMarch 1, 2024 | msn.comSPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.0995December 26, 2023 | msn.comFirst Trust Enhanced Short Maturity ETF raises dividend by 4.15 to $0.253December 14, 2023 | msn.comHow to Invest When Interest Rates Are CutSee More Headlines Receive SPTS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Portfolio Short Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR Portfolio Short Term Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPTS Inception Date11/30/2011 Fund ManagerJoanna Madden, Cynthia Moy, Orhan Imer WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg 1-3 Year U.S. Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings100 Fund Statistics Assets Under Management$4.34 billion Average Daily Volume$762,523.20 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume29 Put Options121 Call Options29 Short Interest330,600 shs Miscellaneous Outstanding Shares148,600,000Beta0.02 Creation Unit100,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Paradigm PressMan who Predicted Trump 2016 Win: “Prepare for Election Meltdown”Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.Click here to see it because it’s a SHOCKER… SPDR Portfolio Short Term Treasury ETF ExpensesTypeSPTSTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.28%0.32%0.51%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.06%0.36%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.56%Net Expense0.06%0.33%0.35%0.58%0.58% SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings & ExposureTop 10 SPTS HoldingsUS TREASURY N/B 08/25 5Holding Weight: 2.79%US TREASURY N/B 09/25 5Holding Weight: 2.40%US TREASURY N/B 10/25 4.25Holding Weight: 2.03%US TREASURY N/B 01/26 4.25Holding Weight: 1.98%US TREASURY N/B 09/26 4.625Holding Weight: 1.96%US TREASURY N/B 03/26 4.5Holding Weight: 1.92%US TREASURY N/B 08/26 4.375Holding Weight: 1.89%US TREASURY N/B 06/26 4.125Holding Weight: 1.85%US TREASURY N/B 12/25 4Holding Weight: 1.73%US TREASURY N/B 10/25 5Holding Weight: 1.70%SPTS Sector ExposureSPTS Geographic ExposureFull Holdings Details Similar ETFsUS Treasury 3 Month Bill ETFNASDAQ:TBILDirexion Daily 20 Year Plus Treasury Bull 3x SharesNYSEARCA:TMFGoldman Sachs TreasuryAccess 0-1 Year ETFNYSEARCA:GBILVanguard Extended Duration Treasury ETFNYSEARCA:EDVSPDR Portfolio Intermediate Term Treasury ETFNYSEARCA:SPTIInstitutional OwnershipCetera Investment AdvisersBought 208,427 shares on 5/24/2024Ownership: 0.335%Cetera Advisors LLCBought 17,819 shares on 5/24/2024Ownership: 0.039%Austin Wealth Management LLCBought 21,072 shares on 5/23/2024Ownership: 0.166%Strategic Wealth Partners Ltd.Sold 895 shares on 5/20/2024Ownership: 0.006%Comerica BankSold 12,851 shares on 5/17/2024Ownership: 0.031%View All Institutional Transactions SPTS ETF - Frequently Asked Questions How have SPTS shares performed in 2024? SPDR Portfolio Short Term Treasury ETF's stock was trading at $29.05 on January 1st, 2024. Since then, SPTS shares have decreased by 1.1% and is now trading at $28.73. View the best growth stocks for 2024 here. How often does SPDR Portfolio Short Term Treasury ETF pay dividends? What is the dividend yield for SPDR Portfolio Short Term Treasury ETF? SPDR Portfolio Short Term Treasury ETF declared a dividend on Friday, January 5th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1044 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.08. Read our dividend analysis for SPTS. What does SPTS invest in? SPDR Portfolio Short Term Treasury ETF is a fixed income fund issued by SSgA. SPTS focuses on treasury investments and follows the Bloomberg 1-3 Year U.S. Treasury Index. The fund's investments total to approximately $4.34 billion assets under management. What is the management fee for SPDR Portfolio Short Term Treasury ETF? SPDR Portfolio Short Term Treasury ETF's management fee is 0.06% and has no other recorded expenses or fee waivers. The net expense ratio for SPTS is 0.06%. What other stocks do shareholders of SPDR Portfolio Short Term Treasury ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Portfolio Short Term Treasury ETF investors own include Alibaba Group (BABA), Blackstone Mortgage Trust (BXMT), Barrick Gold (GOLD), American Tower (AMT), Appian (APPN), American Express (AXP), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), CBRE Group (CBRE), Sprott Physical Gold and Silver Trust (CEF) and Comtech Telecommunications (CMTL). Who are SPDR Portfolio Short Term Treasury ETF's major shareholders? SPDR Portfolio Short Term Treasury ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Municipal Employees Retirement System of Michigan (11.27%), GLOBALT Investments LLC GA (3.14%), GM Advisory Group LLC (1.68%), Private Advisor Group LLC (1.28%), Crane Advisory LLC (0.91%) and Osaic Holdings Inc. (0.97%). How do I buy shares of SPDR Portfolio Short Term Treasury ETF? Shares of SPTS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SPTS) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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