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%

Profile Chart Dividend Headlines Holdings

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

30 days | 90 days | 365 days | Advanced Chart

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 23, 2023 | Behind the Markets (Ad)

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.

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 23, 2023 | Behind the Markets (Ad)

The single greatest medical breakthrough of all time?

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: $5.81 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

Outstanding Shares: 186,400,000
Beta: 0.01
Creation Unit: 100,000
Creation Fee: $250.00

Investing Strategies To Help Grow Your Retirement Income

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

SPDR Portfolio Short Term Treasury ETF Expenses

Type	SPTS	Treasury ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.06%	0.27%	0.31%	0.50%	0.50%
Other Expenses	0.00%	0.35%	0.26%	0.64%	0.57%
Total Expense	0.06%	0.36%	0.39%	0.74%	0.69%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.70%	-0.59%
Net Expense	0.06%	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

Similar ETFs

Institutional Ownership

View All Institutional Transactions

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?: 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 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

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial