S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Investing Legend Warns: NVIDIA is a "Delusion" (Ad)
Stock market today: Asian shares mostly lower after Wall St has its worst week in 6 months
Writers Guild and Hollywood studios reach tentative deal to end strike. No deal yet for actors
Investing Legend Warns: NVIDIA is a "Delusion" (Ad)
AI is on the world's mind. Is the UN the place to figure out what to do about it?
Facial recognition technology jailed a man for days. His lawsuit joins others from Black plaintiffs
Investing Legend Warns: NVIDIA is a "Delusion" (Ad)
Canadian autoworkers ratify new labor agreement with Ford
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Investing Legend Warns: NVIDIA is a "Delusion" (Ad)
Stock market today: Asian shares mostly lower after Wall St has its worst week in 6 months
Writers Guild and Hollywood studios reach tentative deal to end strike. No deal yet for actors
Investing Legend Warns: NVIDIA is a "Delusion" (Ad)
AI is on the world's mind. Is the UN the place to figure out what to do about it?
Facial recognition technology jailed a man for days. His lawsuit joins others from Black plaintiffs
Investing Legend Warns: NVIDIA is a "Delusion" (Ad)
Canadian autoworkers ratify new labor agreement with Ford
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Investing Legend Warns: NVIDIA is a "Delusion" (Ad)
Stock market today: Asian shares mostly lower after Wall St has its worst week in 6 months
Writers Guild and Hollywood studios reach tentative deal to end strike. No deal yet for actors
Investing Legend Warns: NVIDIA is a "Delusion" (Ad)
AI is on the world's mind. Is the UN the place to figure out what to do about it?
Facial recognition technology jailed a man for days. His lawsuit joins others from Black plaintiffs
Investing Legend Warns: NVIDIA is a "Delusion" (Ad)
Canadian autoworkers ratify new labor agreement with Ford
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Investing Legend Warns: NVIDIA is a "Delusion" (Ad)
Stock market today: Asian shares mostly lower after Wall St has its worst week in 6 months
Writers Guild and Hollywood studios reach tentative deal to end strike. No deal yet for actors
Investing Legend Warns: NVIDIA is a "Delusion" (Ad)
AI is on the world's mind. Is the UN the place to figure out what to do about it?
Facial recognition technology jailed a man for days. His lawsuit joins others from Black plaintiffs
Investing Legend Warns: NVIDIA is a "Delusion" (Ad)
Canadian autoworkers ratify new labor agreement with Ford
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
NYSEARCA:SPTS

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

$28.69
+0.02 (+0.07%)
(As of 09/22/2023 08:52 PM 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
$5.59 billion
Dividend Yield
1.25%
Net Expense Ratio
0.06%
ProfileChartDividendHeadlinesHoldings
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

September 19, 2023 | finance.yahoo.com
SPTS - SPDR Portfolio Short Term Treasury ETF
August 2, 2023 | markets.businessinsider.com
US Credit Rating Cut Triggers Surge In Treasury Yields: 7 ETFs Experience Wild Swings
September 25, 2023 | Chaikin Analytics (Ad)
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
August 2, 2023 | seekingalpha.com
SPDR Portfolio Intermediate Term Corporate Bond ETF declares monthly distribution of $0.1045
July 20, 2023 | wsj.com
SPDR Bloomberg Short Term International Treasury Bond ETF
June 1, 2023 | msn.com
SPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.0865
April 24, 2023 | nasdaq.com
SPDR Portfolio Short Term Treasury ETF Experiences Big Outflow
April 1, 2023 | seekingalpha.com
SCHQ Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
September 25, 2023 | Chaikin Analytics (Ad)
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
March 2, 2023 | msn.com
SPDR Portfolio Short Term Treasury ETF declares monthly distribution of $0.0581
See 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.

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
110

Fund Statistics

Assets Under Management
$5.59 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

Outstanding Shares
186,400,000
Beta
0.01
Creation Unit
100,000
Creation Fee
$250.00
13 Stocks Institutional Investors Won't Stop Buying Cover
13 Stocks Institutional Investors Won't Stop Buying

Which stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.

Get This Free Report

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

Full Holdings Details













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 2023. 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. Shareholders of record on Wednesday, July 5th will be paid 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 $5.59 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).

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 number 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 9/25/2023 by MarketBeat.com Staff

My Account -