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NYSEARCA:SPTS

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

SPDR Portfolio Short Term Treasury ETF logo
$29.26 -0.02 (-0.05%)
As of 02:19 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

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Key Stats

Today's Range
$29.25
$29.26
50-Day Range
$29.17
$29.34
52-Week Range
$28.88
$29.39
Volume
361,274 shs
Average Volume
1.51 million shs
Market Capitalization
$5.75 billion
Assets Under Management
$5.74 billion
Dividend Yield
4.10%
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%0.33%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
The $20 stock that could make silicon chips obsolete
$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... McKinsey just revealed the REAL fortune they expect to come from quantum computing - a $2 trillion explosion by 2035. The kicker? One company is America's FIRST commercial supplier of the material that makes it possible.tc pixel
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 0.8% and is now trading at $29.2550.

SPDR Portfolio Short Term Treasury ETF's top institutional shareholders include Hobart Private Capital LLC (0.06%).

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
107

Fund Statistics

Assets Under Management
$5.74 billion
Average Daily Volume
$1.22 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
7
Put Options
1
Call Options
7
Short Interest
277,500 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: 1.47%
  • 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: 1.36%
  • US TREASURY N/B 01/27 4
    Holding Weight: 1.35%
  • US TREASURY N/B 02/27 4.125
    Holding Weight: 1.35%

SPTS Sector Exposure

SPTS Geographic Exposure


This page (NYSEARCA:SPTS) was last updated on 10/6/2025 by MarketBeat.com Staff
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