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Seagen, Activision Blizzard rise; Scholastic, Intel fall, Friday, 9/22/2023
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
Enterprise Products: 7.33% Yield and 26-Years of Dividend Growth
Is NVIDIA Leading a "Magnificent Seven Bubble"? (Ad)
A Tech Stock You've Never Heard Of Just Hit The Rally Button
Challenges Hit Broadcom Stock, But Analysts See EPS Growth
Is NVIDIA Leading a "Magnificent Seven Bubble"? (Ad)
52-week Low Names To Tip The Upside Scale In Your Favor
Is New IPO Instacart Already Hitting Speed Bumps?
BREAKING: Tiny biotech successfully treats blindness (Ad)
Prospect Capital Corporation: A Gold Nugget or Value Trap?
Seagen, Activision Blizzard rise; Scholastic, Intel fall, Friday, 9/22/2023
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
Enterprise Products: 7.33% Yield and 26-Years of Dividend Growth
Is NVIDIA Leading a "Magnificent Seven Bubble"? (Ad)
A Tech Stock You've Never Heard Of Just Hit The Rally Button
Challenges Hit Broadcom Stock, But Analysts See EPS Growth
Is NVIDIA Leading a "Magnificent Seven Bubble"? (Ad)
52-week Low Names To Tip The Upside Scale In Your Favor
Is New IPO Instacart Already Hitting Speed Bumps?
BREAKING: Tiny biotech successfully treats blindness (Ad)
Prospect Capital Corporation: A Gold Nugget or Value Trap?
Seagen, Activision Blizzard rise; Scholastic, Intel fall, Friday, 9/22/2023
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
Enterprise Products: 7.33% Yield and 26-Years of Dividend Growth
Is NVIDIA Leading a "Magnificent Seven Bubble"? (Ad)
A Tech Stock You've Never Heard Of Just Hit The Rally Button
Challenges Hit Broadcom Stock, But Analysts See EPS Growth
Is NVIDIA Leading a "Magnificent Seven Bubble"? (Ad)
52-week Low Names To Tip The Upside Scale In Your Favor
Is New IPO Instacart Already Hitting Speed Bumps?
BREAKING: Tiny biotech successfully treats blindness (Ad)
Prospect Capital Corporation: A Gold Nugget or Value Trap?
Seagen, Activision Blizzard rise; Scholastic, Intel fall, Friday, 9/22/2023
NYSEARCA:SPTS

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

$28.69
+0.02 (+0.07%)
(As of 09/22/2023 ET)
Compare
Today's Range
$28.68
$28.71
50-Day Range
$28.66
$28.84
52-Week Range
$28.60
$29.44
Volume
1.07 million shs
Average Volume
3.39 million shs
Market Capitalization
$5.35 billion
Assets Under Management
$5.81 billion
Dividend Yield
1.25%
Net Expense Ratio
0.06%
SPTS stock logo

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.

SPTS Price History

SPTS ETF News Headlines

SPTS - SPDR Portfolio Short Term Treasury ETF
The single greatest medical breakthrough of all time?
We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.
The single greatest medical breakthrough of all time?
We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio Short Term Treasury ETF
Tax Classification
Regulated Investment Company
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
110

Fund Statistics

Assets Under Management
$5.81 billion
Average Daily Volume
$2.70 million
Discount/Premium
0.02%

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
N/A
Short Interest
1,360,000 shs

Miscellaneous

Beta
0.01
Creation Unit
100,000
Creation Fee
$250.00
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SPDR Portfolio Short Term Treasury ETF Expenses

TypeSPTSTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.27%0.31%0.50%0.50%
Other Expenses0.00%0.35%0.26%0.64%0.57%
Total Expense0.06%0.36%0.39%0.74%0.69%
Fee Waiver0.00%-0.32%-0.24%-0.70%-0.59%
Net Expense0.06%0.33%0.34%0.57%0.57%

SPDR Portfolio Short Term Treasury ETF (SPTS) Holdings & Exposure

Top 10 SPTS Holdings

  • US TREASURY N/B 06/25 4.625
    Holding Weight: 2.81%
  • US TREASURY N/B 04/25 3.875
    Holding Weight: 2.78%
  • US TREASURY N/B 10/24 4.375
    Holding Weight: 2.72%
  • US TREASURY N/B 06/26 4.125
    Holding Weight: 2.55%
  • US TREASURY N/B 05/25 4.25
    Holding Weight: 2.46%
  • US TREASURY N/B 05/26 0.75
    Holding Weight: 2.46%
  • US TREASURY N/B 02/25 4.625
    Holding Weight: 2.45%
  • US TREASURY N/B 09/24 4.25
    Holding Weight: 2.45%
  • US TREASURY N/B 10/25 4.25
    Holding Weight: 2.44%
  • US TREASURY N/B 04/26 3.75
    Holding Weight: 2.36%

SPTS Sector Exposure

SPTS Geographic Exposure














SPTS ETF - Frequently Asked Questions

How have SPTS shares performed in 2023?

SPDR Portfolio Short Term Treasury ETF's stock was trading at $28.89 at the beginning of the year. Since then, SPTS stock has decreased by 0.7% and is now trading at $28.69.
View the best growth stocks for 2023 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 Wednesday, January 18th. Stockholders of record on Wednesday, July 5th will be given a dividend of $0.0823 per share on Monday, July 10th. The ex-dividend date is Monday, July 3rd.
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 $5.81 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?
What is SPDR Portfolio Short Term Treasury ETF's stock symbol?

SPDR Portfolio Short Term Treasury ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SPTS."

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 institutional and retail investors. Top institutional investors include Fisher Asset Management LLC (19.96%), LPL Financial LLC (5.93%), State Street Corp (5.03%), Royal Bank of Canada (4.35%), Municipal Employees Retirement System of Michigan (3.97%) and Envestnet Asset Management Inc. (2.19%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is SPDR Portfolio Short Term Treasury ETF's stock price today?

One share of SPTS stock can currently be purchased for approximately $28.69.

How much money does SPDR Portfolio Short Term Treasury ETF make?

SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS) has a market capitalization of $5.35 billion.

This page (NYSEARCA:SPTS) was last updated on 9/23/2023 by MarketBeat.com Staff

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