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NIO   4.01 (+5.53%)
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T   16.29 (-1.33%)
F   12.83 (+5.68%)
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GE   150.23 (+1.47%)
CGC   7.81 (-1.51%)
DIS   112.34 (-0.24%)
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PFE   26.35 (+1.35%)
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NYSEARCA:SPTS

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

$28.73
+0.01 (+0.03%)
(As of 03:39 PM ET)
Today's Range
$28.72
$28.74
50-Day Range
$28.68
$28.96
52-Week Range
$28.58
$29.35
Volume
852,734 shs
Average Volume
1.36 million shs
Market Capitalization
$5.53 billion
Assets Under Management
$5.49 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 Stock Price History

SPTS ETF News Headlines

SPTS SPDR® Portfolio Short Term Treasury ETF
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
How to Invest When Interest Rates Are Cut
SCHO: Better Opportunities Elsewhere
SPTS ETF Stock Price History
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
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
104

Fund Statistics

Assets Under Management
$5.49 billion
Average Daily Volume
$1.49 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
N/A
Short Interest
590,000 shs

Miscellaneous

Beta
N/A
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%0.28%0.32%0.50%0.51%
Other Expenses0.00%0.35%0.28%0.64%0.58%
Total Expense0.06%0.37%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.06%0.33%0.35%0.58%0.58%

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

Top 10 SPTS Holdings

  • US TREASURY N/B 08/25 5
    Holding Weight: 2.81%
  • US TREASURY N/B 06/25 4.625
    Holding Weight: 2.61%
  • US TREASURY N/B 09/25 5
    Holding Weight: 2.41%
  • US TREASURY N/B 10/25 4.25
    Holding Weight: 2.04%
  • US TREASURY N/B 01/26 4.25
    Holding Weight: 1.99%
  • US TREASURY N/B 09/26 4.625
    Holding Weight: 1.97%
  • US TREASURY N/B 03/26 4.5
    Holding Weight: 1.93%
  • US TREASURY N/B 06/25 2.875
    Holding Weight: 1.91%
  • US TREASURY N/B 08/26 4.375
    Holding Weight: 1.90%
  • US TREASURY N/B 06/26 4.125
    Holding Weight: 1.86%

SPTS Sector Exposure

SPTS Geographic Exposure


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 at the start of the year. Since then, SPTS stock has 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 announced a dividend on Friday, January 5th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1044 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase 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 $5.49 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?
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 retail and institutional investors. Top institutional investors include Municipal Employees Retirement System of Michigan (11.27%), Crane Advisory LLC (0.91%), Wealth Enhancement Advisory Services LLC (0.60%), Park Avenue Securities LLC (0.53%), Heartwood Wealth Advisors LLC (0.42%) and Boston Standard Wealth Management LLC (0.39%).

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 4/22/2024 by MarketBeat.com Staff

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