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NYSEARCA:SPTS

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

SPDR Portfolio Short Term Treasury ETF logo
$29.12 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$29.12 +0.00 (+0.02%)
As of 05:08 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$29.11
$29.13
50-Day Range
$29.07
$29.38
52-Week Range
$28.85
$29.46
Volume
625,706 shs
Average Volume
1.62 million shs
Market Capitalization
$5.77 billion
Assets Under Management
$5.77 billion
Dividend Yield
4.16%
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

Forget Nvidia, This “Ghost Town” Company Holds the Key to the AI Boom
Cold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.
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 start of the year. Since then, SPTS stock has increased by 0.4% and is now trading at $29.12.

Top institutional shareholders of SPDR Portfolio Short Term Treasury ETF include Heartwood Wealth Advisors LLC (0.42%), Boston Standard Wealth Management LLC (0.38%), Gradient Investments LLC (0.30%) and Lowe Wealth Advisors LLC (0.22%).

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
104

Fund Statistics

Assets Under Management
$5.77 billion
Average Daily Volume
$1.01 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
Optionable
Options Volume
18
Put Options
1
Call Options
18
Short Interest
502,100 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 06/26 4.625
    Holding Weight: 1.68%
  • US TREASURY N/B 01/27 1.5
    Holding Weight: 1.63%
  • US TREASURY N/B 09/26 4.625
    Holding Weight: 1.63%
  • US TREASURY N/B 08/26 4.375
    Holding Weight: 1.57%
  • US TREASURY N/B 06/27 4.625
    Holding Weight: 1.55%
  • US TREASURY N/B 06/26 4.125
    Holding Weight: 1.54%
  • US TREASURY N/B 04/27 4.5
    Holding Weight: 1.49%
  • US TREASURY N/B 03/27 3.875
    Holding Weight: 1.45%
  • US TREASURY N/B 03/27 4.25
    Holding Weight: 1.43%
  • US TREASURY N/B 07/27 4.375
    Holding Weight: 1.43%

SPTS Sector Exposure

SPTS Geographic Exposure


This page (NYSEARCA:SPTS) was last updated on 7/8/2025 by MarketBeat.com Staff
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