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NYSEARCA:SPTS

SPDR Portfolio Short Term Treasury ETF (SPTS) Price, Holdings, & News

SPDR Portfolio Short Term Treasury ETF logo
$29.34 +0.01 (+0.02%)
As of 09:49 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS)

Key Stats

Today's Range
$29.33
$29.33
50-Day Range
$29.12
$29.34
52-Week Range
$28.88
$29.46
Volume
699 shs
Average Volume
1.54 million shs
Market Capitalization
$5.86 billion
Assets Under Management
$5.77 billion
Dividend Yield
4.09%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

SPDR Portfolio Short Term Treasury ETF Expenses

TypeSPTSTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.26%0.32%0.51%0.53%
Other Expenses0.00%0.32%0.27%0.59%0.56%
Total Expense0.03%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%
Net Expense0.03%0.30%0.35%0.58%0.60%
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SPTS ETF News Headlines

SPTS: Fed Cut Forecasts Fall But Still Largely Expected
Buffett, Gates and Bezos Quietly Dumping Stocks—Here's Why
Imagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA or Bitcoin, but by owning a simple index fund. It sounds impossible. Yet it happened – just a short time ago. Now a legendary figure says: "Brace yourselves. It's about to happen here, in America. But fair warning – it could be the worst thing that ever happens to you." This story has received little coverage in the press. But if history repeats, it could bump tens of millions of Americans into a 7-figure net worth practically overnight.tc pixel
SPTS: Inflation Is Still Sticky
See More Headlines

SPTS ETF - Frequently Asked Questions

SPDR Portfolio Short Term Treasury ETF's stock was trading at $29.01 at the beginning of 2025. Since then, SPTS shares have increased by 1.1% and is now trading at $29.33.

Top institutional shareholders of SPDR Portfolio Short Term Treasury ETF include Municipal Employees Retirement System of Michigan (11.06%), Bank of America Corp DE (8.32%), State Street Corp (6.22%) and Envestnet Asset Management Inc. (2.78%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio Short Term Treasury ETF investors own include American Water Works (AWK), Waste Connections (WCN), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AU Optronics (AUOTY) and Voyager Therapeutics (VYGR).

Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio Short Term Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPTS
Inception Date
11/30/2011
Fund Manager
Joanna Madden, Cynthia Moy, Orhan Imer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg 1-3 Year U.S. Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
108

Fund Statistics

Assets Under Management
$5.77 billion
Average Daily Volume
$1.25 million
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
920,700 shs

Miscellaneous

Beta
0.01
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 SPTS Holdings

  • US TREASURY N/B 01/27 1.5
    Holding Weight: 1.62%
  • US TREASURY N/B 06/27 4.625
    Holding Weight: 1.53%
  • US TREASURY N/B 04/27 4.5
    Holding Weight: 1.48%
  • US TREASURY N/B 03/27 3.875
    Holding Weight: 1.43%
  • US TREASURY N/B 07/27 4.375
    Holding Weight: 1.42%
  • US TREASURY N/B 03/27 4.25
    Holding Weight: 1.41%
  • US TREASURY N/B 08/27 3.75
    Holding Weight: 1.38%
  • US TREASURY N/B 10/27 3.875
    Holding Weight: 1.37%
  • US TREASURY N/B 06/27 3.75
    Holding Weight: 1.36%
  • US TREASURY N/B 11/27 4.125
    Holding Weight: 1.36%

SPTS Sector Exposure

SPTS Geographic Exposure


This page (NYSEARCA:SPTS) was last updated on 9/16/2025 by MarketBeat.com Staff
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